Cantor Fitzgerald Investment Adviser
Latest statistics and disclosures from Cantor Fitzgerald Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, IVV, VOO, VMBS, QQQ, and represent 16.32% of Cantor Fitzgerald Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$17M), AVGO (+$15M), SCHX (+$9.7M), QQQ (+$8.4M), UPS (+$7.5M), VEA (+$7.3M), SLB (+$6.3M), DG (+$6.0M), DVN, IEI.
- Started 40 new stock positions in ADI, LOW, AMAT, DELL, CRM, SLB, VXUS, VUG, ADBE, DG.
- Reduced shares in these 10 stocks: BK (-$8.9M), MTB (-$7.6M), ASHR (-$6.3M), VTR, MET, IFF, LMT, SPGI, CNYA, ETN.
- Sold out of its position in CNYA.
- Cantor Fitzgerald Investment Advisors was a net buyer of stock by $111M.
- Cantor Fitzgerald Investment Advisors has $1.5B in assets under management (AUM), dropping by 13.32%.
- Central Index Key (CIK): 0001710477
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Portfolio Holdings for Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors holds 186 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.1 | $60M | +6% | 505k | 119.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $52M | +47% | 90k | 576.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $51M | 96k | 527.67 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.6 | $39M | +8% | 825k | 47.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $38M | +27% | 79k | 488.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $32M | +29% | 612k | 52.81 |
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| International Business Machines (IBM) | 1.7 | $25M | 115k | 221.08 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $24M | 206k | 117.22 |
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| CVS Caremark Corporation (CVS) | 1.6 | $24M | 382k | 62.88 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $24M | 113k | 210.86 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.6 | $24M | +11% | 698k | 33.71 |
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| Cisco Systems (CSCO) | 1.6 | $23M | 439k | 53.22 |
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| Johnson & Johnson (JNJ) | 1.5 | $22M | 137k | 162.06 |
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| Hp (HPQ) | 1.5 | $22M | 613k | 35.87 |
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| Shell Spon Ads (SHEL) | 1.5 | $22M | 329k | 65.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $22M | +81% | 317k | 67.85 |
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| Tapestry (TPR) | 1.5 | $21M | 454k | 46.98 |
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| Emerson Electric (EMR) | 1.4 | $21M | 190k | 109.37 |
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| Merck & Co (MRK) | 1.4 | $21M | 181k | 113.56 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $21M | 170k | 121.16 |
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| Wells Fargo & Company (WFC) | 1.4 | $20M | 360k | 56.49 |
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| Atmos Energy Corporation (ATO) | 1.3 | $20M | 140k | 138.71 |
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| Philip Morris International (PM) | 1.3 | $19M | 158k | 121.40 |
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| Kellogg Company (K) | 1.3 | $19M | 237k | 80.71 |
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| Broadcom (AVGO) | 1.3 | $19M | +346% | 109k | 172.50 |
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| Medtronic SHS (MDT) | 1.3 | $19M | 208k | 90.03 |
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| ConocoPhillips (COP) | 1.3 | $19M | 177k | 105.28 |
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| Stanley Black & Decker (SWK) | 1.2 | $18M | 162k | 110.13 |
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| Truist Financial Corp equities (TFC) | 1.2 | $18M | 413k | 42.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $17M | +24% | 277k | 62.32 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $17M | 121k | 142.28 |
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| Genuine Parts Company (GPC) | 1.2 | $17M | 122k | 139.68 |
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| Chevron Corporation (CVX) | 1.2 | $17M | +3% | 115k | 147.27 |
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| Dow (DOW) | 1.1 | $16M | 297k | 54.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $16M | +29% | 338k | 47.85 |
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| United Parcel Service CL B (UPS) | 1.1 | $16M | +86% | 119k | 136.34 |
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| Ventas (VTR) | 1.1 | $16M | -22% | 252k | 64.13 |
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| Pfizer (PFE) | 1.1 | $16M | 553k | 28.94 |
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| Us Bancorp Del Com New (USB) | 1.1 | $16M | 344k | 45.73 |
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| Fidelity National Information Services (FIS) | 1.1 | $16M | 188k | 83.75 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $16M | 135k | 115.30 |
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| Verizon Communications (VZ) | 1.0 | $15M | 343k | 44.91 |
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| Prudential Financial (PRU) | 1.0 | $15M | 127k | 121.10 |
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| Bristol Myers Squibb (BMY) | 1.0 | $15M | 296k | 51.74 |
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| MetLife (MET) | 1.0 | $15M | -22% | 182k | 82.48 |
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| Smucker J M Com New (SJM) | 1.0 | $15M | 123k | 121.10 |
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| Altshares Trust Merger Arbitrage (ARB) | 1.0 | $15M | +20% | 539k | 27.72 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $15M | 201k | 73.67 |
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| At&t (T) | 1.0 | $15M | 668k | 22.00 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $14M | -38% | 196k | 71.86 |
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| Best Buy (BBY) | 0.9 | $14M | 135k | 103.30 |
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| Target Corporation (TGT) | 0.9 | $13M | 85k | 155.86 |
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| Travelers Companies (TRV) | 0.8 | $12M | 53k | 234.12 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $12M | +13% | 138k | 83.75 |
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| International Flavors & Fragrances (IFF) | 0.8 | $11M | -27% | 108k | 104.93 |
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| NiSource (NI) | 0.8 | $11M | 323k | 34.65 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.7 | $11M | +5% | 420k | 25.75 |
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| Simon Property (SPG) | 0.7 | $11M | 64k | 169.02 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $11M | 258k | 41.77 |
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| Devon Energy Corporation (DVN) | 0.7 | $10M | +65% | 265k | 39.12 |
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| Apple (AAPL) | 0.7 | $10M | +39% | 43k | 233.00 |
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| Hewlett Packard Enterprise (HPE) | 0.7 | $9.9M | +2% | 483k | 20.46 |
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| National Fuel Gas (NFG) | 0.7 | $9.6M | 159k | 60.61 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $9.4M | +11% | 96k | 98.10 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $8.2M | -33% | 14k | 584.55 |
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| Microsoft Corporation (MSFT) | 0.5 | $6.8M | +21% | 16k | 430.31 |
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| Schlumberger Com Stk (SLB) | 0.4 | $6.3M | NEW | 150k | 41.95 |
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| Home Depot (HD) | 0.4 | $6.2M | 15k | 405.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.1M | +4% | 11k | 573.75 |
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| Dollar General (DG) | 0.4 | $6.0M | NEW | 71k | 84.57 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $5.9M | 98k | 60.42 |
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| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.4 | $5.9M | +34% | 128k | 45.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $5.6M | +46% | 48k | 116.96 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $5.6M | +15% | 78k | 70.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.4M | +108% | 19k | 283.16 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $5.4M | 238k | 22.53 |
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| Nucor Corporation (NUE) | 0.3 | $4.8M | 32k | 150.34 |
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| PPL Corporation (PPL) | 0.3 | $4.6M | 140k | 33.08 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $4.5M | +162% | 60k | 75.11 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $4.3M | +58% | 52k | 83.09 |
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| Kohl's Corporation (KSS) | 0.3 | $4.3M | 206k | 21.10 |
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| Intel Corporation (INTC) | 0.3 | $4.2M | 181k | 23.46 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.1M | +2% | 72k | 57.41 |
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| Bank of America Corporation (BAC) | 0.3 | $4.0M | 101k | 39.68 |
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| Key (KEY) | 0.3 | $3.9M | 232k | 16.75 |
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| Tyson Foods Cl A (TSN) | 0.3 | $3.8M | 65k | 59.56 |
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| M&T Bank Corporation (MTB) | 0.2 | $3.3M | -69% | 18k | 178.12 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.2M | -23% | 9.7k | 331.44 |
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| FedEx Corporation (FDX) | 0.2 | $3.0M | 11k | 273.68 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.0M | -4% | 37k | 80.75 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $3.0M | 61k | 48.59 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | NEW | 23k | 121.44 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.8M | 11k | 263.29 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $2.8M | +78% | 16k | 174.50 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | +66% | 3.1k | 886.52 |
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| Lincoln National Corporation (LNC) | 0.2 | $2.7M | 85k | 31.51 |
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| Capital One Financial (COF) | 0.2 | $2.6M | 17k | 149.73 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.5M | NEW | 48k | 52.86 |
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| Skyworks Solutions (SWKS) | 0.2 | $2.5M | 25k | 98.77 |
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| Organon & Co Common Stock (OGN) | 0.2 | $2.4M | 128k | 19.13 |
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| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.2 | $2.2M | -2% | 43k | 52.58 |
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| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.2 | $2.2M | +2% | 67k | 32.88 |
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| Quanta Services (PWR) | 0.1 | $2.2M | 7.3k | 298.15 |
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| TJX Companies (TJX) | 0.1 | $2.2M | +27% | 18k | 117.54 |
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| Hanesbrands (HBI) | 0.1 | $2.1M | 280k | 7.35 |
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| Dominion Resources (D) | 0.1 | $2.0M | -22% | 35k | 57.79 |
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| Trane Technologies SHS (TT) | 0.1 | $2.0M | -16% | 5.0k | 388.73 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.9M | NEW | 3.3k | 586.52 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.7M | NEW | 20k | 82.94 |
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| Procter & Gamble Company (PG) | 0.1 | $1.5M | +71% | 8.8k | 173.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | -3% | 24k | 63.00 |
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| Paramount Global Class B Com (PARA) | 0.1 | $1.5M | 140k | 10.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | +98% | 5.6k | 263.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | +58% | 9.5k | 153.13 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | NEW | 22k | 64.74 |
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| Visa Com Cl A (V) | 0.1 | $1.4M | 5.1k | 274.96 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | NEW | 11k | 125.62 |
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| Bwx Technologies (BWXT) | 0.1 | $1.4M | 13k | 108.70 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.3M | NEW | 14k | 95.81 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.7k | 493.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | +23% | 5.7k | 220.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 6.3k | 198.06 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.2M | NEW | 10k | 118.54 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.1M | 28k | 41.69 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.1M | -3% | 43k | 25.16 |
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| American Express Company (AXP) | 0.1 | $1.1M | NEW | 4.0k | 271.20 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | NEW | 3.9k | 270.85 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.0M | NEW | 25k | 41.28 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.0M | NEW | 20k | 50.60 |
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| Analog Devices (ADI) | 0.1 | $998k | NEW | 4.3k | 230.17 |
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| Amazon (AMZN) | 0.1 | $980k | +248% | 5.3k | 186.35 |
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| Meta Platforms Cl A (META) | 0.1 | $951k | +47% | 1.7k | 572.44 |
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| Ford Motor Company (F) | 0.1 | $944k | +2% | 89k | 10.56 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $919k | -5% | 41k | 22.70 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $871k | +84% | 17k | 51.50 |
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| Abbvie (ABBV) | 0.1 | $855k | NEW | 4.3k | 197.48 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $842k | NEW | 18k | 47.12 |
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| Applied Materials (AMAT) | 0.1 | $781k | NEW | 3.9k | 202.05 |
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| Pepsi (PEP) | 0.1 | $759k | +11% | 4.5k | 170.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $743k | +24% | 1.6k | 460.34 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $732k | NEW | 20k | 37.56 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $725k | NEW | 7.9k | 91.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $717k | NEW | 9.1k | 78.69 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $691k | +4% | 8.9k | 78.05 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $627k | +2% | 13k | 49.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $612k | NEW | 3.7k | 165.85 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $598k | 4.5k | 132.90 |
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| Qualcomm (QCOM) | 0.0 | $585k | 3.4k | 170.05 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $554k | NEW | 7.6k | 72.63 |
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| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $553k | -3% | 17k | 32.91 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $543k | NEW | 12k | 45.32 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $536k | 60k | 8.96 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $534k | -6% | 4.2k | 126.18 |
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| Southern Company (SO) | 0.0 | $527k | +2% | 5.8k | 90.18 |
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| S&p Global (SPGI) | 0.0 | $517k | -83% | 1.0k | 516.62 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $461k | NEW | 5.8k | 79.42 |
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| Caterpillar (CAT) | 0.0 | $440k | NEW | 1.1k | 391.12 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $435k | NEW | 840.00 | 517.78 |
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| Ge Aerospace Com New (GE) | 0.0 | $430k | 2.3k | 188.58 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $413k | NEW | 6.7k | 61.54 |
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| Boot Barn Hldgs (BOOT) | 0.0 | $408k | NEW | 2.4k | 167.28 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $394k | -4% | 2.7k | 148.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $392k | +7% | 1.6k | 243.06 |
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| salesforce (CRM) | 0.0 | $383k | NEW | 1.4k | 273.71 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $380k | 7.4k | 51.04 |
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| Texas Capital Bancshares (TCBI) | 0.0 | $372k | -16% | 5.2k | 71.46 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $369k | -94% | 13k | 28.59 |
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| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $349k | -4% | 16k | 21.70 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $344k | NEW | 2.5k | 135.07 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $337k | -3% | 8.0k | 42.29 |
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| Dbx Etf Tr Xtkr Msci Emrg (EMSG) | 0.0 | $332k | -27% | 12k | 28.46 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $330k | NEW | 14k | 23.45 |
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| Cummins (CMI) | 0.0 | $324k | NEW | 1.0k | 323.79 |
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| Monster Beverage Corp (MNST) | 0.0 | $303k | NEW | 5.8k | 52.17 |
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| 3M Company (MMM) | 0.0 | $292k | 2.1k | 136.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $280k | NEW | 729.00 | 383.93 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $253k | NEW | 4.8k | 52.58 |
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| Coca-Cola Company (KO) | 0.0 | $240k | -17% | 3.3k | 71.86 |
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| Norfolk Southern (NSC) | 0.0 | $230k | NEW | 925.00 | 248.50 |
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| Corteva (CTVA) | 0.0 | $223k | NEW | 3.8k | 58.79 |
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| UnitedHealth (UNH) | 0.0 | $220k | NEW | 376.00 | 585.10 |
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| CSX Corporation (CSX) | 0.0 | $218k | 6.3k | 34.53 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 0.0 | $217k | NEW | 2.2k | 100.50 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $159k | 15k | 10.95 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $107k | 12k | 9.12 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $98k | 11k | 9.36 |
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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 Q3 filed Oct. 25, 2024
- Cantor Fitzgerald Investment Advisors 2024 Q2 filed July 19, 2024
- 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