CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
โขCIK: 1710477โขFiling: Q4 2025
**CANTOR FITZGERALD INVESTMENT ADVISORS L.P.** manages $1.4B across a diversified portfolio of 185 positions. The strategy exhibits a significant allocation to core U.S. equity indices, notably holding IVV ($70.2M), VOO ($53.5M), and IEI ($53.4M). Further diversification is evident with substantial positions in sector and international exposure, including NDQ ($45.9M) and VEA ($40.6M). The top holdings reveal a tactical tilt across market segments, balancing index exposure with specific sector plays like CVS ($29.7M).
Total AUM
$1.4B
QoQ Performance
-8.0%
Positions
139
Top 10 Concentration
30.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV5.2%
VOO4.0%
IEI4.0%
NDQ3.4%
VMBS3.1%
VEA3.0%
CVS2.2%
SPIB2.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other62.2%
ETF9.6%
Healthcare7.9%
Financial5.7%
Technology4.6%
Energy2.6%
Industrial2.6%
Consumer Staples1.2%
๐ช Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW7 new positions
โ34 increased
โ104 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023