Cantor Fitzgerald Investment Adviser
Latest statistics and disclosures from Cantor Fitzgerald Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IEI, AVGO, VMBS, IVV, and represent 15.38% of Cantor Fitzgerald Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$11M), NI (+$9.2M), BBY (+$7.2M), GPC (+$6.1M), VTR, KMB, DUK, WMT, SNPE, PEP.
- Started 2 new stock positions in NI, BBY.
- Reduced shares in these 10 stocks: SPG (-$18M), IBM (-$9.5M), JPM (-$7.3M), HD (-$6.1M), ADM, VOO, TRV, KD, QQQ, BWXT.
- Sold out of its positions in AMZN, ADM, CMP, VRP, HYG, KD.
- Cantor Fitzgerald Investment Advisors was a net seller of stock by $-25M.
- Cantor Fitzgerald Investment Advisors has $1.3B in assets under management (AUM), dropping by 4.07%.
- Central Index Key (CIK): 0001710477
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Portfolio Holdings for Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $50M | -3% | 104k | 480.70 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.5 | $47M | 408k | 115.81 |
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| Broadcom (AVGO) | 2.8 | $38M | 29k | 1325.37 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.8 | $38M | 832k | 45.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $34M | 65k | 525.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $31M | -2% | 69k | 444.01 |
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| International Business Machines (IBM) | 2.0 | $27M | -25% | 143k | 190.96 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $25M | -2% | 211k | 116.24 |
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| Merck & Co (MRK) | 1.8 | $24M | -2% | 185k | 131.95 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $24M | -2% | 247k | 97.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $24M | 478k | 50.17 |
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| CVS Caremark Corporation (CVS) | 1.7 | $23M | 290k | 79.76 |
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| ConocoPhillips (COP) | 1.7 | $23M | -2% | 179k | 127.28 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | -24% | 113k | 200.30 |
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| Shell Spon Ads (SHEL) | 1.7 | $23M | -2% | 336k | 67.04 |
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| Cisco Systems (CSCO) | 1.7 | $22M | -2% | 448k | 49.91 |
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| Emerson Electric (EMR) | 1.6 | $22M | -2% | 196k | 113.42 |
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| Johnson & Johnson (JNJ) | 1.6 | $22M | -2% | 139k | 158.19 |
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| Tapestry (TPR) | 1.6 | $22M | 462k | 47.48 |
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| Wells Fargo & Company (WFC) | 1.6 | $21M | -2% | 369k | 57.96 |
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| Prudential Financial (PRU) | 1.5 | $20M | -2% | 174k | 117.40 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.5 | $20M | 599k | 32.69 |
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| Bank of New York Mellon Corporation (BK) | 1.4 | $19M | -2% | 330k | 57.62 |
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| Hp (HPQ) | 1.4 | $19M | 628k | 30.22 |
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| Medtronic SHS (MDT) | 1.4 | $19M | -2% | 213k | 87.15 |
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| Chevron Corporation (CVX) | 1.3 | $18M | -2% | 114k | 157.74 |
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| MetLife (MET) | 1.3 | $18M | 242k | 74.11 |
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| Dow (DOW) | 1.3 | $18M | 305k | 57.93 |
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| Travelers Companies (TRV) | 1.3 | $17M | -7% | 76k | 230.14 |
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| Atmos Energy Corporation (ATO) | 1.3 | $17M | -2% | 145k | 118.87 |
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| Truist Financial Corp equities (TFC) | 1.2 | $17M | 423k | 38.98 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $16M | +25% | 124k | 129.35 |
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| Us Bancorp Del Com New (USB) | 1.2 | $16M | 352k | 44.70 |
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| Pfizer (PFE) | 1.2 | $16M | 562k | 27.75 |
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| Philip Morris International (PM) | 1.1 | $15M | -2% | 164k | 91.62 |
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| Verizon Communications (VZ) | 1.1 | $15M | 348k | 41.96 |
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| Ventas (VTR) | 1.1 | $15M | +40% | 335k | 43.54 |
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| Fidelity National Information Services (FIS) | 1.1 | $14M | 193k | 74.18 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $14M | -3% | 203k | 70.00 |
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| Kellogg Company (K) | 1.0 | $14M | 246k | 57.29 |
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| Smucker J M Com New (SJM) | 1.0 | $14M | -2% | 110k | 125.87 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $14M | +381% | 225k | 60.74 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $13M | +21% | 138k | 96.71 |
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| International Flavors & Fragrances (IFF) | 1.0 | $13M | -2% | 153k | 85.99 |
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| Stanley Black & Decker (SWK) | 0.9 | $13M | -2% | 129k | 97.93 |
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| Bristol Myers Squibb (BMY) | 0.9 | $13M | 231k | 54.23 |
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| Genuine Parts Company (GPC) | 0.9 | $13M | +95% | 81k | 154.93 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $12M | -2% | 198k | 62.06 |
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| At&t (T) | 0.9 | $12M | 685k | 17.60 |
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| Altshares Trust Merger Arbitrage (ARB) | 0.9 | $12M | 442k | 27.18 |
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| Target Corporation (TGT) | 0.9 | $12M | 66k | 177.21 |
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| Dominion Resources (D) | 0.8 | $11M | 232k | 49.19 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $11M | -2% | 261k | 43.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $11M | 256k | 41.77 |
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| Simon Property (SPG) | 0.8 | $10M | -64% | 65k | 156.49 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.7 | $9.9M | 392k | 25.22 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $9.8M | -2% | 22k | 454.87 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $9.7M | 121k | 80.51 |
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| Skyworks Solutions (SWKS) | 0.7 | $9.4M | -2% | 87k | 108.32 |
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| NiSource (NI) | 0.7 | $9.2M | NEW | 334k | 27.66 |
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| M&T Bank Corporation (MTB) | 0.7 | $9.1M | 63k | 145.44 |
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| National Fuel Gas (NFG) | 0.6 | $8.7M | 161k | 53.72 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $8.7M | -3% | 488k | 17.73 |
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| Devon Energy Corporation (DVN) | 0.6 | $8.1M | -2% | 161k | 50.18 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $7.5M | 79k | 94.62 |
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| Best Buy (BBY) | 0.5 | $7.2M | NEW | 87k | 82.03 |
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| United Parcel Service CL B (UPS) | 0.5 | $7.1M | -2% | 48k | 148.63 |
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| Nucor Corporation (NUE) | 0.5 | $7.0M | 36k | 197.90 |
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| Intel Corporation (INTC) | 0.5 | $6.6M | 150k | 44.17 |
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| Kohl's Corporation (KSS) | 0.4 | $6.0M | 207k | 29.15 |
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| Home Depot (HD) | 0.4 | $5.9M | -51% | 15k | 383.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.8M | 11k | 523.09 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $5.6M | 260k | 21.72 |
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| Microsoft Corporation (MSFT) | 0.4 | $5.5M | 13k | 420.72 |
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| Apple (AAPL) | 0.4 | $5.2M | -5% | 31k | 171.48 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $5.0M | 86k | 58.55 |
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| Eaton Corp SHS (ETN) | 0.4 | $4.8M | -4% | 15k | 312.68 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $4.8M | -3% | 71k | 67.13 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $4.7M | 196k | 24.07 |
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| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.3 | $4.0M | 90k | 44.53 |
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| PPL Corporation (PPL) | 0.3 | $3.8M | 140k | 27.53 |
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| Tyson Foods Cl A (TSN) | 0.3 | $3.8M | 65k | 58.73 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.8M | -2% | 73k | 51.60 |
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| Key (KEY) | 0.3 | $3.7M | 232k | 15.81 |
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| Bank of America Corporation (BAC) | 0.3 | $3.7M | -4% | 96k | 37.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.7M | -2% | 33k | 110.52 |
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| FedEx Corporation (FDX) | 0.2 | $3.1M | -4% | 11k | 289.74 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.8M | 34k | 81.43 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.8M | 12k | 239.76 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $2.8M | +2% | 58k | 47.06 |
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| Lincoln National Corporation (LNC) | 0.2 | $2.7M | 84k | 31.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.6M | -3% | 9.9k | 259.90 |
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| Capital One Financial (COF) | 0.2 | $2.5M | -5% | 17k | 148.89 |
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| Organon & Co Common Stock (OGN) | 0.2 | $2.4M | 127k | 18.80 |
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| Quanta Services (PWR) | 0.2 | $2.3M | -3% | 9.0k | 259.80 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.2M | +162% | 36k | 60.17 |
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| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.2 | $2.1M | +18% | 44k | 47.83 |
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| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $1.9M | 60k | 31.48 |
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| Trane Technologies SHS (TT) | 0.1 | $1.8M | -4% | 5.9k | 300.20 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.7M | -6% | 11k | 155.84 |
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| Paramount Global Class B Com (PARA) | 0.1 | $1.7M | 141k | 11.77 |
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| Hanesbrands (HBI) | 0.1 | $1.6M | 280k | 5.80 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.6M | -2% | 22k | 72.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | 26k | 58.65 |
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| TJX Companies (TJX) | 0.1 | $1.4M | -3% | 14k | 101.42 |
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| Visa Com Cl A (V) | 0.1 | $1.4M | -6% | 5.0k | 279.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.9k | 732.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | -7% | 2.7k | 481.57 |
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| Bwx Technologies (BWXT) | 0.1 | $1.3M | -35% | 12k | 102.62 |
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| Ishares Tr Msci China A (CNYA) | 0.1 | $1.2M | 45k | 25.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 6.3k | 182.61 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.1M | 28k | 40.90 |
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| Ford Motor Company (F) | 0.1 | $1.1M | -2% | 85k | 13.28 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.0M | 42k | 24.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $975k | -26% | 4.6k | 210.30 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $924k | -15% | 42k | 21.97 |
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| Procter & Gamble Company (PG) | 0.1 | $850k | 5.2k | 162.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $788k | 6.0k | 131.37 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $748k | -2% | 16k | 47.02 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $708k | 2.8k | 249.89 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $693k | 9.3k | 74.22 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $689k | 11k | 61.55 |
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| Pepsi (PEP) | 0.0 | $649k | +16% | 3.7k | 175.01 |
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| Qualcomm (QCOM) | 0.0 | $579k | 3.4k | 169.30 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $563k | -23% | 4.9k | 114.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $547k | -13% | 1.3k | 420.62 |
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| Meta Platforms Cl A (META) | 0.0 | $547k | 1.1k | 485.58 |
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| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $535k | +10% | 17k | 31.22 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $480k | -3% | 9.7k | 49.24 |
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| Southern Company (SO) | 0.0 | $409k | 5.7k | 71.74 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $403k | -4% | 2.8k | 145.52 |
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| Dbx Etf Tr Xtkr Msci Emrg (EMSG) | 0.0 | $380k | +24% | 16k | 24.39 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $379k | 7.4k | 51.06 |
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| General Electric Com New (GE) | 0.0 | $358k | -13% | 2.0k | 175.53 |
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| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $355k | 17k | 21.12 |
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| Dbx Etf Tr Xtrackers S&p Md (MIDE) | 0.0 | $338k | +9% | 11k | 30.03 |
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| Coca-Cola Company (KO) | 0.0 | $319k | -23% | 5.2k | 61.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $309k | 1.5k | 205.72 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $303k | 4.5k | 67.30 |
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| Norfolk Southern (NSC) | 0.0 | $236k | 925.00 | 254.87 |
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| 3M Company (MMM) | 0.0 | $227k | -3% | 2.1k | 106.07 |
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| CSX Corporation (CSX) | 0.0 | $226k | -3% | 6.1k | 37.07 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $173k | 15k | 11.90 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $106k | 12k | 9.00 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $66k | 11k | 6.28 |
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Past Filings by Cantor Fitzgerald Investment Advisors
SEC 13F filings are viewable for Cantor Fitzgerald Investment Advisors going back to 2017
- Cantor Fitzgerald Investment Advisors 2024 Q1 filed April 30, 2024
- Cantor Fitzgerald Investment Advisors 2023 Q4 filed Feb. 12, 2024
- Cantor Fitzgerald Investment Advisor L.p 2022 Q1 restated filed May 11, 2022
- Cantor Fitzgerald Investment Advisor L.p 2022 Q1 filed April 13, 2022
- Cantor Fitzgerald Investment Advisor L.p 2021 Q4 restated filed Feb. 14, 2022
- Cantor Fitzgerald Investment Adviser 2021 Q4 filed Jan. 19, 2022
- Cantor Fitzgerald Investment Adviser 2021 Q3 filed Oct. 14, 2021
- Cantor Fitzgerald Investment Adviser 2021 Q2 filed July 16, 2021
- Cantor Fitzgerald Investment Adviser 2021 Q1 filed April 14, 2021
- Cantor Fitzgerald Investment Adviser 2020 Q4 filed Jan. 14, 2021
- Cantor Fitzgerald Investment Adviser 2020 Q3 filed Oct. 13, 2020
- Cantor Fitzgerald Investment Adviser 2020 Q2 filed July 15, 2020
- Cantor Fitzgerald Investment Adviser 2020 Q1 filed April 23, 2020
- Cantor Fitzgerald Investment Adviser 2019 Q4 filed Jan. 14, 2020
- Cantor Fitzgerald Investment Adviser 2019 Q3 filed Oct. 18, 2019
- Cantor Fitzgerald Investment Adviser 2019 Q2 filed July 11, 2019