CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Filing Date
Global Rank
#1,672
/ 8,232
▲ 162
Top Industry
Drug Manufacturers - General
7.8%
3Y Alpha vs SPY
-0.9%
Period ended 3 months ago
Filed Apr 23, 2026 · 53d
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.2%
SPY
+74.2%
Annualised alpha
-0.9%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.9%
−0.6 pts
Top 5
15.4%
−2.4 pts
Top 10
25.8%
−2.8 pts
HHI
173
Diversified−8
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 16.0% | $136,901,822 |
| Technology | 14.7% | $125,784,603 |
| Healthcare | 12.3% | $105,122,262 |
| Consumer Defensive | 11.7% | $100,035,754 |
| Energy | 10.6% | $90,974,582 |
| Industrials | 9.0% | $77,042,767 |
| Consumer Cyclical | 6.0% | $51,515,532 |
| Unclassified | 5.7% | $48,735,900 |
| Basic Materials | 5.1% | $43,493,034 |
| Communication Services | 3.7% | $31,529,255 |
| Utilities | 3.1% | $26,599,966 |
| Real Estate | 2.2% | $19,195,190 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | +347,557 | 679,752 | $16,606,341 | |
| HPQ | Hp Inc | +178,678 | 685,853 | $13,175,236 | |
| FIS | Fidelity National Information Services, Inc. | +176,728 | 320,899 | $15,053,372 | |
| FITB | Fifth Third Bancorp | +88,278 | 238,449 | $11,078,340 | |
| CAG | Conagra Brands Inc. | +63,416 | 505,377 | $7,944,526 | |
| MET | Metlife Inc | +54,421 | 169,776 | $12,006,558 | |
| CMCSA | Comcast Corp | +43,699 | 330,126 | $9,477,917 | |
| GPC | Genuine Parts Co | +40,355 | 122,761 | $12,981,975 | |
| PRU | Prudential Financial Inc | +36,326 | 134,784 | $13,167,048 | |
| PFE | Pfizer Inc | +19,433 | 492,409 | $13,826,844 | |
| KMB | Kimberly Clark Corp | +19,095 | 110,816 | $10,690,419 | |
| UPS | United Parcel Service Inc | +18,030 | 169,690 | $16,694,102 | |
| MDLZ | Mondelez International, Inc. | +15,765 | 286,343 | $16,504,810 | |
| HD | Home Depot, Inc. | +15,465 | 32,525 | $10,697,147 | |
| LYB | LyondellBasell Industries N.V. | +11,755 | 135,189 | $10,890,825 | |
| SWK | Stanley Black & Decker, Inc. | +10,778 | 202,710 | $14,404,572 | |
| VZ | Verizon Communications Inc | +9,743 | 248,857 | $12,492,621 | |
| SLB | Slb Limited/Nv | +8,926 | 162,319 | $8,341,573 | |
| BBY | Best Buy Co Inc | +8,643 | 196,230 | $12,597,966 | |
| TGT | Target Corp | +7,994 | 108,317 | $13,128,020 | |
| DOW | Dow Inc. | +5,400 | 54,485 | $2,269,300 | |
| T | At&T Inc. | +5,200 | 281,070 | $8,148,219 | |
| PPG | Ppg Industries Inc | +4,076 | 135,003 | $14,429,120 | |
| DVN | Devon Energy Corp/De | +2,684 | 287,108 | $14,447,274 | |
| HPE | Hewlett Packard Enterprise Co | +1,933 | 733,214 | $17,457,825 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −149,376 | 155,116 | $21,091,122 | |
| SHEL | Shell plc | −144,439 | 97,658 | $9,082,194 | |
| JNJ | Johnson & Johnson | −31,977 | 74,606 | $18,236,690 | |
| BAC | Bank Of America Corp /De/ | −17,715 | 70,120 | $3,418,350 | |
| CVX | Chevron Corp | −17,307 | 69,612 | $14,402,722 | |
| CSCO | Cisco Systems, Inc. | −9,359 | 191,849 | $14,885,563 | |
| JPM | Jpmorgan Chase & Co | −7,930 | 27,037 | $7,953,203 | |
| CVS | CVS HEALTH Corp | −7,579 | 366,368 | $26,312,549 | |
| NI | Nisource Inc. | −7,085 | 198,951 | $9,283,053 | |
| TFC | Truist Financial Corp | −6,723 | 388,748 | $17,870,745 | |
| INTC | Intel Corp | −6,528 | 34,848 | $1,537,842 | |
| TPR | Tapestry, Inc. | −5,620 | 1,850 | $261,053 | |
| NVO | Novo Nordisk A S | −5,125 | 36,975 | $1,358,831 | |
| LNC | Lincoln National Corp | −5,101 | 28,932 | $1,027,086 | |
| MRK | Merck & Co., Inc. | −4,946 | 110,155 | $13,250,544 | |
| XOM | Exxon Mobil Corp | −4,741 | 134,262 | $22,778,890 | |
| LMT | Lockheed Martin Corp | −4,510 | 19,581 | $11,834,560 | |
| D | Dominion Energy, Inc | −4,222 | 28,173 | $1,741,654 | |
| PM | Philip Morris International Inc. | −4,204 | 71,698 | $11,854,547 | |
| IBM | International Business Machines Corp | −4,083 | 10,596 | $2,568,364 | |
| BNY | Bank of New York Mellon Corp | −4,070 | 26,525 | $3,146,660 | |
| DG | Dollar General Corp | −3,726 | 96,688 | $11,479,766 | |
| COP | Conocophillips | −3,671 | 129,791 | $17,132,412 | |
| PG | PROCTER & GAMBLE Co | −3,538 | 5,090 | $735,199 | |
| SON | Sonoco Products Co | −3,325 | 23,325 | $1,261,649 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
5 positions ·
$26,599,966 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 105,616 | $13,829,359 | 51.99% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 198,951 | $9,283,053 | 34.90% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 28,173 | $1,741,654 | 6.55% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 6,839 | $1,263,300 | 4.75% | |
| SO |
Southern Co
Utilities
|
Held | 5,000 | $482,600 | 1.81% |