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CANTOR FITZGERALD INVESTMENT ADVISER L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CANTOR FITZGERALD INVESTMENT ADVISER L.P. with $1.5B in long positions as of Q3 2025, 36% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
28%
Top Sector
ETF (36%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 36.30%ETFFinancial Services: 11.30%Financial ServicesTechnology: 10.80%TechnologyConsumer Defensive: 8.00%Healthcare: 7.80%Industrials: 6.00%Energy: 4.90%Consumer Cyclical: 3.90%Communication Services: 2.50%Utilities: 2.30%Basic Materials: 2.10%Real Estate: 1.40%
ETF
36.30%
Financial Services
11.30%
Technology
10.80%
Consumer Defensive
8.00%
Healthcare
7.80%
Industrials
6.00%
Energy
4.90%
Consumer Cyclical
3.90%
Communication Services
2.50%
Utilities
2.30%
Basic Materials
2.10%
Real Estate
1.40%

Industry Breakdown

61 industries across all sectors

ETF: 36.28%ETFDrug Manufacturers - General: 4.33%Banks - Diversified: 4.05%Communication Equipment: 3.01%Oil & Gas Integrated: 2.86%Banks - Regional: 2.83%Telecommunications Services: 2.37%Medical - Healthcare Plans: 2.23%Semiconductors: 2.15%Specialty Retail: 2.08%Packaged Foods: 2.06%Insurance - Life: 1.80%Discount Stores: 1.76%Hardware, Equipment & Parts: 1.72%Oil & Gas Exploration & Production: 1.72%Industrial - Machinery: 1.71%Chemicals - Specialty: 1.65%Information Technology Services: 1.57%Aerospace & Defense: 1.56%Regulated Electric: 1.36%41 more: 18.14%41 more
ETF
ETF
36.28%
Drug Manufacturers - General
Healthcare
4.33%
Banks - Diversified
Financial Services
4.05%
Communication Equipment
Technology
3.01%
Oil & Gas Integrated
Energy
2.86%
Banks - Regional
Financial Services
2.83%
Telecommunications Services
Communication Services
2.37%
Medical - Healthcare Plans
Healthcare
2.23%
Semiconductors
Technology
2.15%
Specialty Retail
Consumer Cyclical
2.08%
Packaged Foods
Consumer Defensive
2.06%
Insurance - Life
Financial Services
1.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.51%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 39.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.28%
Large Cap ($10B - $200B)
42.15%
Mid Cap ($2B - $10B)
1.51%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
39.04%

Portfolio Concentration

Top 10 Holdings %
28.2%
Top 20 Holdings %
43.11%
Top 50 Holdings %
72.97%
Top 100 Holdings %
94.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.06%
International
1.94%
Countries
3
Largest Int'l Market
Ireland - 1.52%
United States of America
98.06% ($1.4B)
187 holdings
Ireland
1.52% ($22.4M)
3 holdings
Switzerland
0.42% ($6.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
6.8 quarters
Avg. All Positions
5.9 quarters
Median Holding Period
7 quarters
Persistence Rate
89.01%
Persistent Holdings Weight
93.62%
Persistent Positions
170
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.52%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 4.70%
Largest Ownership Stake
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM - 0.15%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2017)

Avg. New Position
0.74%
Avg. Ownership Stake
0.03%
Largest Position
iShares Floating Rate Bond ETF logo
iShares Floating Rate Bond ETFFLOT - 19.60% (Q1 2018)
Largest Ownership Stake
EMLD
FTAC Emerald Acquisition Corp. Class A Common StockEMLD - 1.02% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$38.84M
Positions Added
4
Positions Exited
3

Historical (Since Q2 2017)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
10
Avg. Positions Exited
4
Highest Turnover
50.0%
Q2 2017
Lowest Turnover
0.1%
Q1 2021

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