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, VMBS, VOO, QQQ, and represent 21.50% of Cantor Fitzgerald Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$32M), AMCR (+$9.7M), VMBS (+$9.0M), WY (+$8.5M), FIS (+$8.3M), HD (+$5.1M), GPC, FITB, VGIT, MET.
- Started 4 new stock positions in AMCR, LUV, VXUS, VRP.
- Reduced shares in these 10 stocks: GLW (-$20M), TLT (-$18M), SHEL (-$13M), VTR (-$11M), Amcor (-$10M), JNJ (-$7.8M), SPIB (-$6.1M), VGLT (-$5.3M), SJNK, VOO.
- Sold out of its positions in FCX, CRGY, TLT, IYW, HYXF, LOW, PH, EFIV, VGT, VTR. Amcor.
- Cantor Fitzgerald Investment Advisors was a net seller of stock by $-31M.
- Cantor Fitzgerald Investment Advisors has $1.4B in assets under management (AUM), dropping by 0.42%.
- Central Index Key (CIK): 0001710477
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Portfolio Holdings for Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors holds 178 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.3 | $85M | +60% | 720k | 118.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $66M | 101k | 653.21 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.8 | $51M | +21% | 1.1M | 46.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $47M | -8% | 78k | 597.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $42M | -2% | 73k | 577.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $38M | -8% | 594k | 64.08 |
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| CVS Caremark Corporation (CVS) | 1.9 | $26M | -2% | 366k | 71.82 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $23M | -3% | 134k | 169.66 |
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| Spdr Series Trust State Street Spd (SPIB) | 1.6 | $22M | -21% | 646k | 33.54 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $21M | -5% | 833k | 25.64 |
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| Corning Incorporated (GLW) | 1.6 | $21M | -49% | 155k | 135.97 |
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| Wells Fargo & Company (WFC) | 1.5 | $20M | 251k | 79.61 |
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| Emerson Electric (EMR) | 1.4 | $19M | 141k | 131.02 |
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| Johnson & Johnson (JNJ) | 1.3 | $18M | -30% | 75k | 244.44 |
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| Altshares Trust Merger Arbitrage (ARB) | 1.3 | $18M | +5% | 621k | 29.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $18M | -2% | 268k | 67.53 |
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| Truist Financial Corp equities (TFC) | 1.3 | $18M | 389k | 45.97 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $18M | -4% | 329k | 54.05 |
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| Hewlett Packard Enterprise (HPE) | 1.3 | $18M | 733k | 23.81 |
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| ConocoPhillips (COP) | 1.3 | $17M | -2% | 130k | 132.00 |
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| United Parcel Svcs CL B (UPS) | 1.2 | $17M | +11% | 170k | 98.38 |
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| Weyerhaeuser Com New (WY) | 1.2 | $17M | +104% | 680k | 24.43 |
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| Mondelez Intl Cl A (MDLZ) | 1.2 | $17M | +5% | 286k | 57.64 |
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| Us Bancorp Com New (USB) | 1.2 | $16M | 307k | 52.01 |
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| Bristol Myers Squibb (BMY) | 1.1 | $16M | 256k | 60.65 |
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| Travelers Companies (TRV) | 1.1 | $15M | -4% | 52k | 291.68 |
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| Fidelity National Information Services (FIS) | 1.1 | $15M | +122% | 321k | 46.91 |
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| Cisco Systems (CSCO) | 1.1 | $15M | -4% | 192k | 77.59 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $15M | 77k | 194.14 |
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| International Flavors & Fragrances (IFF) | 1.1 | $15M | 201k | 72.55 |
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| Smucker J M Com New (SJM) | 1.1 | $15M | 150k | 96.44 |
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| Devon Energy Corporation (DVN) | 1.1 | $14M | 287k | 50.32 |
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| PPG Industries (PPG) | 1.1 | $14M | +3% | 135k | 106.88 |
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| Stanley Black & Decker (SWK) | 1.1 | $14M | +5% | 203k | 71.06 |
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| Chevron Corporation (CVX) | 1.1 | $14M | -19% | 70k | 206.90 |
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| Medtronic SHS (MDT) | 1.0 | $14M | 163k | 86.65 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $14M | 106k | 130.94 |
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| Pfizer (PFE) | 1.0 | $14M | +4% | 492k | 28.08 |
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| Merck & Co (MRK) | 1.0 | $13M | -4% | 110k | 120.29 |
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| Hp (HPQ) | 1.0 | $13M | +35% | 686k | 19.21 |
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| Prudential Financial (PRU) | 1.0 | $13M | +36% | 135k | 97.69 |
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| Target Corporation (TGT) | 1.0 | $13M | +7% | 108k | 121.20 |
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| Genuine Parts Company (GPC) | 1.0 | $13M | +48% | 123k | 105.75 |
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| Best Buy (BBY) | 0.9 | $13M | +4% | 196k | 64.20 |
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| Verizon Communications (VZ) | 0.9 | $13M | +4% | 249k | 50.20 |
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| MetLife (MET) | 0.9 | $12M | +47% | 170k | 70.72 |
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| Philip Morris International (PM) | 0.9 | $12M | -5% | 72k | 165.34 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $12M | -18% | 20k | 604.38 |
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| Dollar General (DG) | 0.8 | $12M | -3% | 97k | 118.73 |
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| Fifth Third Ban (FITB) | 0.8 | $11M | +58% | 238k | 46.46 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.8 | $11M | +9% | 135k | 80.56 |
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| Home Depot (HD) | 0.8 | $11M | +90% | 33k | 328.89 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $11M | +20% | 111k | 96.47 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $10M | +63% | 169k | 59.55 |
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| Amcor Com New (AMCR) | 0.7 | $9.7M | NEW | 245k | 39.75 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $9.5M | +15% | 330k | 28.71 |
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| NiSource (NI) | 0.7 | $9.3M | -3% | 199k | 46.66 |
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| Shell Spon Ads (SHEL) | 0.7 | $9.1M | -59% | 98k | 93.00 |
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| State Street Corporation (STT) | 0.7 | $8.9M | 70k | 126.56 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $8.8M | -20% | 107k | 82.75 |
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| SLB Com Stk (SLB) | 0.6 | $8.3M | +5% | 162k | 51.39 |
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| At&t (T) | 0.6 | $8.1M | 281k | 28.99 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $8.0M | -22% | 27k | 294.16 |
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| ConAgra Foods (CAG) | 0.6 | $7.9M | +14% | 505k | 15.72 |
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| Apple (AAPL) | 0.6 | $7.8M | -3% | 31k | 253.79 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $6.8M | 220k | 30.96 |
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| Spdr Series Trust State Street Spd (SPMB) | 0.5 | $6.8M | +25% | 305k | 22.39 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $6.7M | -5% | 80k | 83.57 |
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| SYSCO Corporation (SYY) | 0.5 | $6.2M | 87k | 71.33 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.5 | $6.2M | -41% | 247k | 24.98 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $6.1M | 29k | 208.05 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $5.8M | -5% | 9.0k | 650.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $5.5M | 44k | 124.31 |
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| Microsoft Corporation (MSFT) | 0.4 | $5.1M | -9% | 14k | 370.16 |
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| National Fuel Gas (NFG) | 0.4 | $4.8M | 51k | 93.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.6M | +11% | 14k | 320.82 |
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| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.3 | $4.3M | -39% | 97k | 44.39 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.1M | -11% | 59k | 69.75 |
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| NVIDIA Corporation (NVDA) | 0.3 | $4.1M | +2% | 24k | 174.40 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $3.9M | 54k | 73.64 |
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| Bank of America Corporation (BAC) | 0.3 | $3.4M | -20% | 70k | 48.75 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $3.1M | -13% | 27k | 118.63 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.1M | 10k | 298.85 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | -15% | 16k | 192.90 |
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| Broadcom (AVGO) | 0.2 | $2.9M | -13% | 9.3k | 309.51 |
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| Quanta Services (PWR) | 0.2 | $2.8M | -19% | 5.1k | 549.02 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.8M | -12% | 22k | 124.28 |
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| FedEx Corporation (FDX) | 0.2 | $2.7M | -25% | 7.7k | 356.18 |
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| Simon Property (SPG) | 0.2 | $2.6M | -15% | 14k | 186.53 |
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| International Business Machines (IBM) | 0.2 | $2.6M | -27% | 11k | 242.39 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $2.5M | +20% | 53k | 47.55 |
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| Dow (DOW) | 0.2 | $2.3M | +11% | 55k | 41.65 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | +4% | 2.2k | 996.43 |
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| Capital One Financial (COF) | 0.2 | $2.2M | -15% | 12k | 182.43 |
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| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.2 | $2.2M | 60k | 36.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 718140.00 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.1M | -14% | 6.0k | 357.67 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $1.9M | 40k | 46.91 |
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| Pepsi (PEP) | 0.1 | $1.8M | -13% | 12k | 155.29 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $1.8M | -4% | 31k | 56.58 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.7M | +19% | 18k | 94.95 |
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| Dominion Resources (D) | 0.1 | $1.7M | -13% | 28k | 61.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.7M | +13% | 5.9k | 287.19 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.1 | $1.7M | -4% | 28k | 59.55 |
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| TJX Companies (TJX) | 0.1 | $1.7M | -15% | 10k | 159.70 |
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| Intel Corporation (INTC) | 0.1 | $1.5M | -15% | 35k | 44.13 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.5M | -6% | 51k | 29.08 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $1.5M | -5% | 15k | 97.91 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.5M | -12% | 9.0k | 164.13 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | -2% | 20k | 75.10 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.5M | -2% | 10k | 142.43 |
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| Analog Devices (ADI) | 0.1 | $1.4M | 4.4k | 318.14 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | -12% | 37k | 36.75 |
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| Applied Materials (AMAT) | 0.1 | $1.4M | +17% | 4.0k | 341.79 |
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| Nucor Corporation (NUE) | 0.1 | $1.4M | -15% | 8.0k | 169.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | -2% | 6.1k | 215.06 |
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| Visa Com Cl A (V) | 0.1 | $1.3M | 4.3k | 302.24 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | -12% | 6.8k | 184.72 |
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| Sonoco Products Company (SON) | 0.1 | $1.3M | -12% | 23k | 54.09 |
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| Trane Technologies SHS (TT) | 0.1 | $1.2M | -19% | 2.8k | 416.74 |
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| Anthem (ELV) | 0.1 | $1.1M | -10% | 3.9k | 292.75 |
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| Amazon (AMZN) | 0.1 | $1.1M | +8% | 5.4k | 208.27 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.1M | 45k | 24.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.5k | 114.99 |
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| Abbvie (ABBV) | 0.1 | $1.1M | +14% | 4.9k | 217.49 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.1k | 499.66 |
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| Southwest Airlines (LUV) | 0.1 | $1.0M | NEW | 28k | 37.57 |
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| Lincoln National Corporation (LNC) | 0.1 | $1.0M | -14% | 29k | 35.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | -2% | 4.1k | 248.00 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $952k | +17% | 43k | 22.21 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $888k | -85% | 16k | 55.35 |
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| Meta Platforms Cl A (META) | 0.1 | $877k | -5% | 1.5k | 572.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $864k | 9.5k | 90.53 |
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| Caterpillar (CAT) | 0.1 | $861k | +10% | 1.2k | 708.46 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $847k | +8% | 18k | 46.19 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $835k | -6% | 17k | 48.46 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $829k | -7% | 8.3k | 100.36 |
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| Ford Motor Company (F) | 0.1 | $821k | 71k | 11.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $782k | +21% | 1.8k | 430.29 |
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| Procter & Gamble Company (PG) | 0.1 | $735k | -41% | 5.1k | 144.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $682k | 1.4k | 479.20 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $652k | -19% | 26k | 25.07 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $630k | 7.3k | 86.64 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $628k | +36% | 14k | 45.65 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $569k | +3% | 6.2k | 91.64 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $556k | 3.9k | 141.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $544k | +25% | 5.5k | 99.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $533k | +19% | 1.9k | 287.56 |
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| Qualcomm (QCOM) | 0.0 | $507k | +17% | 3.9k | 128.78 |
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| Texas Capital Bancshares (TCBI) | 0.0 | $493k | 5.2k | 94.88 |
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| Southern Company (SO) | 0.0 | $483k | 5.0k | 96.52 |
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| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $433k | 12k | 35.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $386k | 2.5k | 151.41 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $382k | 7.5k | 50.95 |
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| Cummins (CMI) | 0.0 | $377k | +40% | 700.00 | 538.02 |
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| Boot Barn Hldgs (BOOT) | 0.0 | $357k | 2.4k | 146.36 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $348k | -9% | 4.4k | 79.27 |
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| Goldman Sachs (GS) | 0.0 | $338k | 400.00 | 845.99 |
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| Ge Aerospace Com New (GE) | 0.0 | $337k | -47% | 1.2k | 283.77 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $336k | +27% | 4.3k | 78.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $330k | +9% | 1.2k | 286.86 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $318k | 7.0k | 45.37 |
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| 3M Company (MMM) | 0.0 | $304k | 2.1k | 145.23 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $303k | 2.7k | 113.99 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $292k | 1.4k | 213.66 |
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| Norfolk Southern (NSC) | 0.0 | $266k | 925.00 | 287.00 |
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| salesforce (CRM) | 0.0 | $263k | 1.4k | 186.67 |
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| Tapestry (TPR) | 0.0 | $261k | -75% | 1.9k | 141.11 |
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| CSX Corporation (CSX) | 0.0 | $261k | 6.3k | 41.05 |
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| Ge Vernova (GEV) | 0.0 | $260k | -47% | 298.00 | 872.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $250k | 9.9k | 25.10 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $231k | NEW | 9.6k | 23.98 |
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| Dbx Etf Tr Xtrackers Msci E (EMCS) | 0.0 | $225k | -11% | 6.0k | 37.15 |
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| Monster Beverage Corp (MNST) | 0.0 | $217k | 3.0k | 72.46 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $201k | NEW | 2.6k | 77.12 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $201k | 2.0k | 100.66 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $110k | 12k | 9.38 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $52k | 11k | 4.94 |
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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 2026 Q1 filed April 23, 2026
- Cantor Fitzgerald Investment Advisors 2025 Q4 filed Jan. 23, 2026
- Cantor Fitzgerald Investment Advisors 2025 Q3 filed Oct. 21, 2025
- Cantor Fitzgerald Investment Advisors 2025 Q2 filed July 18, 2025
- Cantor Fitzgerald Investment Advisors 2025 Q1 filed April 22, 2025
- Cantor Fitzgerald Investment Advisors 2024 Q4 filed Jan. 28, 2025
- 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