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, VOO, VMBS, AVGO, IBM, and represent 15.29% of Cantor Fitzgerald Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IFF (+$13M), CMCSA (+$12M), HD (+$11M), D (+$11M), TRV (+$11M), SWKS (+$9.8M), VCIT (+$8.9M), MTB (+$8.8M), HPE (+$8.6M), TLT (+$7.9M).
- Started 16 new stock positions in MNA, FTAI, CMCSA, DFUV, CRGY, TLT, V, SO, HPE, IFF. FIP, HD, BWXT, TCBI, MA, MTB.
- Reduced shares in these 10 stocks: IVV (-$69M), AVGO (-$51M), QQQ (-$41M), VOO (-$34M), ARB (-$31M), VEA (-$25M), SPIB (-$24M), INTC (-$20M), GPC (-$19M), NUE (-$18M).
- Sold out of its positions in Accelerate Acquisition Corp, Adit Edtech Acquisition Corp, Aequi Acquisition Cl A Ord, Advanced Merger Partners, AB, GOOGL, Altitude Acquisition Cl A Ord, MO, RMCO, AXP.
- Cantor Fitzgerald Investment Advisors was a net seller of stock by $-852M.
- Cantor Fitzgerald Investment Advisors has $1.3B in assets under management (AUM), dropping by -42.25%.
- Central Index Key (CIK): 0001710477
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Portfolio Holdings for Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors holds 149 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.7 | $48M | +2% | 411k | 117.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $47M | -42% | 107k | 436.80 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.0 | $39M | -17% | 837k | 46.36 |
|
| Broadcom (AVGO) | 2.5 | $33M | -61% | 29k | 1116.22 |
|
| International Business Machines (IBM) | 2.4 | $32M | -25% | 193k | 163.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $31M | -68% | 65k | 477.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $29M | -58% | 71k | 409.52 |
|
| Simon Property (SPG) | 2.0 | $26M | +3% | 181k | 142.64 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $25M | -32% | 150k | 170.10 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $23M | -21% | 296k | 78.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $23M | -51% | 484k | 47.90 |
|
| Cisco Systems (CSCO) | 1.8 | $23M | 458k | 50.52 |
|
|
| Shell Spon Ads (SHEL) | 1.7 | $23M | -26% | 344k | 65.80 |
|
| Johnson & Johnson (JNJ) | 1.7 | $22M | -18% | 143k | 156.74 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $22M | -30% | 216k | 99.98 |
|
| ConocoPhillips (COP) | 1.6 | $21M | -25% | 183k | 116.07 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $21M | -21% | 252k | 84.14 |
|
| Merck & Co (MRK) | 1.6 | $21M | -45% | 190k | 109.02 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.5 | $20M | -54% | 602k | 32.83 |
|
| Emerson Electric (EMR) | 1.5 | $20M | +50% | 201k | 97.33 |
|
| Hp (HPQ) | 1.5 | $19M | -26% | 640k | 30.09 |
|
| Wells Fargo & Company (WFC) | 1.4 | $19M | -26% | 378k | 49.22 |
|
| Prudential Financial (PRU) | 1.4 | $19M | +6% | 179k | 103.71 |
|
| Medtronic SHS (MDT) | 1.4 | $18M | +6% | 217k | 82.38 |
|
| Bank of New York Mellon Corporation (BK) | 1.4 | $18M | +12% | 338k | 52.05 |
|
| Chevron Corporation (CVX) | 1.3 | $17M | -26% | 117k | 149.16 |
|
| Tapestry (TPR) | 1.3 | $17M | -26% | 469k | 36.81 |
|
| Atmos Energy Corporation (ATO) | 1.3 | $17M | -25% | 148k | 115.90 |
|
| Dow (DOW) | 1.3 | $17M | -19% | 310k | 54.84 |
|
| MetLife (MET) | 1.3 | $16M | -28% | 246k | 66.13 |
|
| Pfizer (PFE) | 1.2 | $16M | +14% | 562k | 28.79 |
|
| Truist Financial Corp equities (TFC) | 1.2 | $16M | +8% | 428k | 36.92 |
|
| Philip Morris International (PM) | 1.2 | $16M | -26% | 168k | 94.08 |
|
| Travelers Companies (TRV) | 1.2 | $16M | +219% | 81k | 190.49 |
|
| Us Bancorp Del Com New (USB) | 1.2 | $16M | -22% | 358k | 43.28 |
|
| Mondelez Intl Cl A (MDLZ) | 1.2 | $15M | -23% | 210k | 72.43 |
|
| Smucker J M Com New (SJM) | 1.1 | $14M | +15% | 112k | 126.38 |
|
| Kellogg Company (K) | 1.1 | $14M | -41% | 250k | 55.91 |
|
| Verizon Communications (VZ) | 1.0 | $13M | -20% | 352k | 37.70 |
|
| Stanley Black & Decker (SWK) | 1.0 | $13M | +52% | 132k | 98.10 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $13M | -55% | 47k | 277.15 |
|
| International Flavors & Fragrances (IFF) | 1.0 | $13M | NEW | 158k | 80.97 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $12M | -23% | 234k | 51.31 |
|
| Altshares Trust Merger Arbitrage (ARB) | 0.9 | $12M | -71% | 449k | 26.75 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $12M | -20% | 99k | 121.51 |
|
| Ventas (VTR) | 0.9 | $12M | -19% | 239k | 49.84 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $12M | NEW | 266k | 43.85 |
|
| Fidelity National Information Services (FIS) | 0.9 | $12M | -20% | 194k | 60.07 |
|
| At&t (T) | 0.9 | $12M | -21% | 689k | 16.78 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $12M | -44% | 203k | 56.40 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $11M | -49% | 114k | 97.04 |
|
| Dominion Resources (D) | 0.8 | $11M | +9814% | 233k | 47.00 |
|
| Home Depot (HD) | 0.8 | $11M | NEW | 31k | 346.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $11M | -12% | 257k | 41.10 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $10M | -20% | 22k | 453.24 |
|
| Skyworks Solutions (SWKS) | 0.8 | $10M | +3455% | 89k | 112.42 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $9.9M | +912% | 122k | 81.28 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.8 | $9.9M | -25% | 392k | 25.14 |
|
| Target Corporation (TGT) | 0.7 | $9.5M | +329% | 67k | 142.42 |
|
| M&T Bank Corporation (MTB) | 0.7 | $8.8M | NEW | 64k | 137.08 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $8.6M | NEW | 506k | 16.98 |
|
| National Fuel Gas (NFG) | 0.6 | $8.3M | -19% | 165k | 50.17 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $7.9M | NEW | 80k | 98.88 |
|
| United Parcel Service CL B (UPS) | 0.6 | $7.7M | +360% | 49k | 157.23 |
|
| Intel Corporation (INTC) | 0.6 | $7.5M | -72% | 150k | 50.25 |
|
| Devon Energy Corporation (DVN) | 0.6 | $7.5M | +110% | 166k | 45.30 |
|
| Nucor Corporation (NUE) | 0.5 | $6.2M | -74% | 36k | 174.04 |
|
| Apple (AAPL) | 0.5 | $6.2M | -39% | 32k | 192.53 |
|
| Kohl's Corporation (KSS) | 0.5 | $6.0M | -19% | 210k | 28.68 |
|
| Genuine Parts Company (GPC) | 0.4 | $5.7M | -76% | 41k | 138.50 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $5.7M | -64% | 256k | 22.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.3M | -21% | 11k | 475.32 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $5.2M | -72% | 87k | 59.32 |
|
| Microsoft Corporation (MSFT) | 0.4 | $4.9M | -49% | 13k | 376.05 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $4.7M | -59% | 74k | 63.66 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $4.6M | +20% | 194k | 23.91 |
|
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.3 | $4.0M | -57% | 90k | 44.37 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.9M | -53% | 16k | 240.82 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.8M | +9% | 75k | 50.58 |
|
| PPL Corporation (PPL) | 0.3 | $3.8M | -78% | 140k | 27.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.6M | -57% | 34k | 108.25 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $3.5M | -79% | 65k | 53.75 |
|
| Bank of America Corporation (BAC) | 0.3 | $3.4M | -54% | 101k | 33.67 |
|
| Key (KEY) | 0.3 | $3.3M | -79% | 232k | 14.40 |
|
| FedEx Corporation (FDX) | 0.2 | $2.9M | -49% | 11k | 252.97 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $2.7M | -19% | 57k | 47.74 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.6M | -54% | 35k | 75.32 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.5M | -42% | 11k | 218.15 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | -50% | 10k | 237.23 |
|
| Capital One Financial (COF) | 0.2 | $2.3M | -51% | 18k | 131.12 |
|
| Lincoln National Corporation (LNC) | 0.2 | $2.3M | -71% | 84k | 26.97 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | -54% | 14k | 157.65 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $2.1M | -80% | 141k | 14.79 |
|
| Quanta Services (PWR) | 0.2 | $2.0M | -51% | 9.4k | 215.80 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | -51% | 27k | 72.22 |
|
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $1.9M | NEW | 60k | 31.41 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $1.9M | -72% | 128k | 14.42 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.7M | -24% | 23k | 73.55 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.6M | +23% | 12k | 143.64 |
|
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.1 | $1.6M | -34% | 37k | 43.54 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.5M | -61% | 6.2k | 243.90 |
|
| Bwx Technologies (BWXT) | 0.1 | $1.5M | NEW | 19k | 76.73 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | -42% | 25k | 56.14 |
|
| Visa Com Cl A (V) | 0.1 | $1.4M | NEW | 5.4k | 260.35 |
|
| TJX Companies (TJX) | 0.1 | $1.4M | -51% | 15k | 93.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | -29% | 6.3k | 200.71 |
|
| Hanesbrands (HBI) | 0.1 | $1.2M | -60% | 280k | 4.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | NEW | 2.9k | 426.51 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.9k | 660.08 |
|
|
| Ishares Tr Msci China A (CNYA) | 0.1 | $1.2M | -33% | 46k | 25.82 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $1.1M | +243% | 50k | 22.26 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | -4% | 6.3k | 170.40 |
|
| Ford Motor Company (F) | 0.1 | $1.1M | -51% | 87k | 12.19 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.1M | -38% | 43k | 24.48 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.0M | NEW | 28k | 37.22 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $940k | -65% | 45k | 20.78 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $786k | +91% | 6.0k | 130.92 |
|
| Procter & Gamble Company (PG) | 0.1 | $756k | -55% | 5.2k | 146.54 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $724k | NEW | 11k | 64.63 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $691k | -58% | 16k | 42.57 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $676k | +65% | 6.4k | 104.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $664k | -19% | 2.9k | 232.65 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $657k | -46% | 9.3k | 70.35 |
|
| Pepsi (PEP) | 0.0 | $540k | -75% | 3.2k | 169.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $535k | +101% | 1.5k | 356.73 |
|
| Qualcomm (QCOM) | 0.0 | $495k | -45% | 3.4k | 144.63 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $477k | -68% | 10k | 47.24 |
|
| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $456k | -28% | 15k | 29.51 |
|
| Amazon (AMZN) | 0.0 | $429k | +1262% | 2.8k | 151.97 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $404k | -9% | 2.9k | 139.03 |
|
| Coca-Cola Company (KO) | 0.0 | $401k | -75% | 6.8k | 58.93 |
|
| Southern Company (SO) | 0.0 | $400k | NEW | 5.7k | 70.12 |
|
| Meta Platforms Cl A (META) | 0.0 | $399k | -4% | 1.1k | 353.96 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $377k | -96% | 7.4k | 50.62 |
|
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $356k | -4% | 17k | 21.04 |
|
| General Electric Com New (GE) | 0.0 | $301k | -36% | 2.4k | 127.63 |
|
| Dbx Etf Tr Xtkr Msci Emrg (EMSG) | 0.0 | $298k | -12% | 13k | 23.91 |
|
| Dbx Etf Tr Xtrackers S&p Md (MIDE) | 0.0 | $288k | -21% | 10k | 27.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $287k | -8% | 1.5k | 191.17 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $243k | -22% | 3.1k | 77.39 |
|
| 3M Company (MMM) | 0.0 | $242k | -23% | 2.2k | 109.32 |
|
| CSX Corporation (CSX) | 0.0 | $219k | -5% | 6.3k | 34.67 |
|
| Norfolk Southern (NSC) | 0.0 | $219k | -5% | 925.00 | 236.38 |
|
| Compass Minerals International (CMP) | 0.0 | $218k | -93% | 8.6k | 25.32 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $210k | -8% | 9.1k | 23.08 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $209k | NEW | 4.5k | 46.40 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $192k | NEW | 15k | 13.21 |
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $106k | -38% | 12k | 8.96 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $41k | NEW | 11k | 3.89 |
|
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 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
- Cantor Fitzgerald Investment Adviser 2019 Q1 filed April 26, 2019