Cantor Fitzgerald Investment Advisors L.p.
Annual return '25
+18.9%
SPY '25
+17.7%
Alpha
+1.2ptsvs SPY
Invested
$1.8B
Holdings
177
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IEI
ISHARES TR
Q4 2025: Exited (was 432.8k shares)
6.3%
02
$IVV
ISHARES TR
Q4 2025: Exited (was 103.4k shares)
4.9%
03
$VMBS
VANGUARD SCOTTSDALE FDS
Q4 2025: Exited (was 872.2k shares)
3.8%
04
$VOO
VANGUARD INDEX FDS
Q4 2025: Exited (was 88.1k shares)
3.4%
05
$NDQ
INVESCO QQQ TR
Q4 2025: Exited (was 78.6k shares)
3.1%
06
$VEA
VANGUARD TAX-MANAGED FDS
Q4 2025: Exited (was 656.9k shares)
2.8%
07
$CVS
CVS HEALTH CORP
Q4 2025: Exited (was 415.5k shares)
1.9%
08
$XOM
EXXON MOBIL CORP
Q4 2025: Exited (was 173.2k shares)
1.7%
09
$SPIB
SPDR SERIES TRUST
Q4 2025: Exited (was 779.9k shares)
1.6%
10
$SCHX
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 902.3k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:22 UTC.