CANTOR FITZGERALD INVESTMENT ADVISER L.P.
Long Only Manager
CANTOR FITZGERALD INVESTMENT ADVISER L.P. is a Long Only Manager based in New York, NY led by Michael Gerard Millard, reporting $2.4B in AUM as of Q3 2025 with 36% ETF concentration.
PresidentMichael Gerard Millard
- Portfolio Value
- $1.5B
- Positions
- 191
- Top Holding
- IVV at 4.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s portfolio (28.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $69.2M | 4.70% | +$1.2M Bought | — 103.4K shares | |
ETF ETF | $53.9M | 3.67% | -$2.3M Sold | — 88.1K shares | |
ETF ETF | $51.7M | 3.52% | +$1.5M Bought | — 432.8K shares | |
ETF ETF | $47.2M | 3.21% | -$1.3M Sold | — 78.6K shares | |
ETF ETF | $41.0M | 2.78% | +$807.9K Bought | — 872.2K shares | |
ETF ETF | $39.4M | 2.68% | -$27.2K Sold | — 656.9K shares | |
Medical - Healthcare Plans Healthcare | $31.3M | 2.13% | +$435.6K Bought | 0.03% 415.5K shares | |
Banks - Diversified Financial Services | $28.5M | 1.94% | -$748.5K Sold | 0.00% 90.3K shares | |
ETF ETF | $26.4M | 1.80% | +$228.4K Bought | — 779.9K shares | |
Communication Equipment Technology | $26.3M | 1.79% | +$64.7K Bought | 0.01% 385.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+360.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-91.16% | |
-65.15% |
Analytics
Portfolio insights and performance metrics for CANTOR FITZGERALD INVESTMENT ADVISER L.P.
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