Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Advisor L.p as of March 31, 2022

Portfolio Holdings for Cantor Fitzgerald Investment Advisor L.p

Cantor Fitzgerald Investment Advisor L.p holds 242 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.5 $95M 210k 453.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $77M 185k 415.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $62M 170k 362.54
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.4 $51M 1.0M 50.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $49M 402k 122.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $48M 1.0M 48.03
Broadcom (AVGO) 2.2 $47M 75k 629.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $45M 1.3M 34.15
Altshares Trust Merger Arbitrage (ARB) 2.0 $42M 1.6M 26.51
CVS Caremark Corporation (CVS) 1.8 $38M 378k 101.21
International Business Machines (IBM) 1.6 $34M 257k 130.02
Raytheon Technologies Corp (RTX) 1.5 $32M 322k 99.07
Hp (HPQ) 1.5 $32M 873k 36.30
Johnson & Johnson (JNJ) 1.5 $31M 175k 177.23
JPMorgan Chase & Co. (JPM) 1.4 $30M 222k 136.32
Merck & Co (MRK) 1.4 $29M 350k 82.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $29M 106k 268.35
Tyson Foods Cl A (TSN) 1.4 $28M 317k 89.63
Kellogg Company (K) 1.3 $27M 425k 64.49
Viacomcbs CL B (PARA) 1.3 $27M 716k 37.81
Intel Corporation (INTC) 1.3 $27M 540k 49.56
Chevron Corporation (CVX) 1.2 $26M 159k 162.83
Exxon Mobil Corporation (XOM) 1.2 $26M 312k 82.59
Cisco Systems (CSCO) 1.2 $25M 454k 55.76
Pfizer (PFE) 1.2 $25M 489k 51.77
Key (KEY) 1.2 $25M 1.1M 22.38
Duke Energy Corp Com New (DUK) 1.2 $25M 224k 111.66
Wells Fargo & Company (WFC) 1.2 $25M 516k 48.46
Us Bancorp Del Com New (USB) 1.2 $25M 464k 53.15
ConocoPhillips (COP) 1.2 $25M 247k 100.00
Dow (DOW) 1.2 $25M 385k 63.72
Fidelity National Information Services (FIS) 1.2 $24M 243k 100.42
MetLife (MET) 1.1 $24M 343k 70.28
Atmos Energy Corporation (ATO) 1.1 $24M 199k 119.49
Tapestry (TPR) 1.1 $24M 638k 37.15
Simon Property (SPG) 1.1 $23M 174k 131.56
Medtronic SHS (MDT) 1.1 $23M 204k 110.95
Verizon Communications (VZ) 1.1 $23M 444k 50.94
Genuine Parts Company (GPC) 1.1 $23M 178k 126.02
Bristol Myers Squibb (BMY) 1.1 $22M 306k 73.03
Truist Financial Corp equities (TFC) 1.1 $22M 392k 56.70
Philip Morris International (PM) 1.0 $21M 228k 93.94
At&t (T) 1.0 $21M 878k 23.63
Nucor Corporation (NUE) 1.0 $21M 139k 148.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $20M 318k 62.91
Prudential Financial (PRU) 0.9 $20M 168k 118.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $20M 369k 53.85
Lincoln National Corporation (LNC) 0.9 $20M 299k 65.36
PPL Corporation (PPL) 0.9 $19M 655k 28.56
Ventas (VTR) 0.9 $18M 298k 61.76
Spdr Ser Tr Portfli Mortgage (SPMB) 0.8 $17M 717k 23.96
Mondelez Intl Cl A (MDLZ) 0.8 $17M 273k 62.78
Kohl's Corporation (KSS) 0.8 $16M 261k 60.46
Kimberly-Clark Corporation (KMB) 0.7 $15M 124k 123.16
Bank of New York Mellon Corporation (BK) 0.7 $15M 302k 49.63
People's United Financial 0.7 $14M 720k 19.99
National Fuel Gas (NFG) 0.7 $14M 204k 68.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $14M 527k 26.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $14M 295k 46.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $13M 412k 32.66
Emerson Electric (EMR) 0.6 $13M 134k 98.05
Smucker J M Com New (SJM) 0.6 $13M 97k 135.41
Lockheed Martin Corporation (LMT) 0.6 $12M 28k 441.38
Stanley Black & Decker (SWK) 0.6 $12M 87k 139.78
Ishares Tr Core Msci Intl (IDEV) 0.5 $12M 182k 63.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $11M 218k 50.52
Amdocs SHS (DOX) 0.5 $11M 130k 82.21
Hanesbrands (HBI) 0.5 $11M 714k 14.89
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.5 $9.7M 211k 45.93
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $9.4M 309k 30.49
Apple (AAPL) 0.4 $9.3M 53k 174.61
Bank of America Corporation (BAC) 0.4 $9.1M 220k 41.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.5M 79k 107.89
Microsoft Corporation (MSFT) 0.4 $8.1M 26k 308.31
Compass Minerals International (CMP) 0.4 $7.9M 125k 62.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.4M 14k 451.67
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.3 $6.2M 154k 39.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.7M 76k 75.86
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $5.3M 161k 33.09
Eaton Corp SHS (ETN) 0.2 $5.3M 35k 151.75
FedEx Corporation (FDX) 0.2 $5.1M 22k 231.37
Archer Daniels Midland Company (ADM) 0.2 $5.0M 56k 90.25
Capital One Financial (COF) 0.2 $4.8M 36k 131.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.7M 21k 227.66
Devon Energy Corporation (DVN) 0.2 $4.7M 79k 59.14
Travelers Companies (TRV) 0.2 $4.7M 26k 182.73
Wal-Mart Stores (WMT) 0.2 $4.5M 30k 148.93
Sustainable Develp Acqu I Com Cl A 0.2 $4.4M 450k 9.79
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.1M 20k 208.51
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $4.1M 163k 25.10
Hudson Executive Invs Corp I Com Cl A 0.2 $4.0M 414k 9.77
E Merge Technology Acquisiti Com Cl A 0.2 $3.9M 394k 9.90
Joff Fintech Acquisition Cor Com Cl A 0.2 $3.8M 391k 9.77
Ishares Core Msci Emkt (IEMG) 0.2 $3.8M 68k 55.55
Prospector Capital Corp Cl A 0.2 $3.8M 384k 9.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $3.7M 71k 51.64
Dollar Tree (DLTR) 0.2 $3.6M 22k 160.12
East Res Acquisition Com Cl A 0.2 $3.6M 360k 9.91
Target Corporation (TGT) 0.2 $3.3M 16k 212.18
Tekkorp Digital Acquisitn Cl A 0.1 $3.0M 308k 9.86
Ford Motor Company (F) 0.1 $3.0M 179k 16.91
Trepont Acquisition Corp I Shs Cl A 0.1 $3.0M 297k 10.05
Scp & Co Healthcare Acqustn Com Cl A 0.1 $2.9M 300k 9.78
Itiquira Acquisition Corp Cl A Shs 0.1 $2.6M 264k 9.80
Kins Technology Group Com Cl A 0.1 $2.6M 256k 10.06
Ishares Tr Msci China A (CNYA) 0.1 $2.5M 69k 36.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 44k 57.59
Quanta Services (PWR) 0.1 $2.5M 19k 131.59
Trane Technologies SHS (TT) 0.1 $2.5M 16k 152.72
Diamondhead Holdings Corp Cl A 0.1 $2.5M 252k 9.79
African Gold Acquisition Cor Shs Cl A 0.1 $2.5M 250k 9.81
Delwinds Ins Acquisition Cor Com Cls A 0.1 $2.4M 245k 9.93
Athlon Acquisition Corp Com Cl A 0.1 $2.4M 247k 9.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 30k 79.54
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $2.3M 57k 40.96
United Parcel Service CL B (UPS) 0.1 $2.3M 11k 214.47
Powered Brands Cl A 0.1 $2.3M 230k 9.83
Pepsi (PEP) 0.1 $2.2M 13k 167.39
H I G Acquisition Corp Com Cl A 0.1 $2.2M 223k 9.85
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 40k 49.72
Scion Tech Growth I Cl A Shs 0.1 $2.0M 200k 9.82
Tlg Acquisition One Corp Com Cl A 0.1 $2.0M 200k 9.79
Empowerment & Inclusion Capi Com Cl A 0.1 $1.9M 195k 9.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 9.0k 205.29
TJX Companies (TJX) 0.1 $1.8M 30k 60.58
Authentic Equity Acquistn Cl A Shs 0.1 $1.8M 183k 9.80
Procter & Gamble Company (PG) 0.1 $1.8M 12k 152.85
Go Acquisition Corp 0.1 $1.7M 175k 9.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.7M 70k 24.63
Hh&l Acquisition Shs Cl A 0.1 $1.7M 174k 9.79
Coca-Cola Company (KO) 0.1 $1.7M 27k 62.02
Provident Acquisition Corp Cl A 0.1 $1.7M 170k 9.86
Recharge Acquisition Corp Com Cl A 0.1 $1.5M 155k 9.97
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $1.5M 153k 10.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 32k 47.34
Lefteris Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.85
Kl Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.80
Turmeric Acquisition Corp Cl A 0.1 $1.4M 146k 9.85
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $1.4M 142k 9.81
Edify Acquisition Corp Cl A 0.1 $1.4M 139k 9.80
Western Union Company (WU) 0.1 $1.3M 71k 18.74
Hpx Corp Shs Cl A 0.1 $1.3M 130k 9.92
Eq Health Acquisition Corp Com Cl A 0.1 $1.3M 131k 9.80
Kingswood Acquisition Corp Com Cl A 0.1 $1.3M 125k 10.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 18k 69.54
Ig Acquisition Corp Com Cl A 0.1 $1.2M 120k 9.86
Pontem Corporation Shs Cl A 0.1 $1.1M 116k 9.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 9.3k 123.12
Aequi Acquisition Corp Com Cl A 0.1 $1.1M 115k 9.83
McDonald's Corporation (MCD) 0.1 $1.1M 4.6k 247.21
Progress Acquisition Corp Com Cl A 0.1 $1.1M 115k 9.83
Prime Impact Acquisition I Shs Cl A 0.1 $1.1M 110k 9.89
Kairos Acquisition Corp Cl A Shs 0.1 $1.1M 111k 9.81
Atlantic Ave Acquisition Cor Com Cl A 0.1 $1.1M 110k 9.86
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 575.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.6k 162.17
D And Z Media Acquisition Com Cl A 0.1 $1.1M 108k 9.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 51k 20.23
Bright Lights Acquisition Com Cl A 0.0 $1.0M 105k 9.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 12k 86.02
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.0M 103k 9.87
Altitude Acquisition Corp Com Cl A 0.0 $995k 100k 9.95
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $990k 100k 9.90
Pmv Consumer Acquisition Cor 0.0 $988k 100k 9.88
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $982k 100k 9.82
Qualcomm (QCOM) 0.0 $955k 6.2k 152.82
Lightjump Acquisition Corp 0.0 $932k 94k 9.92
Altria (MO) 0.0 $930k 18k 52.28
North Mountain Merger Corp Com Cl A 0.0 $918k 93k 9.89
Z-work Acquisition Corp Com Cl A 0.0 $889k 91k 9.78
Jack Creek Investment Corp Cl A Shs 0.0 $864k 88k 9.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $841k 3.5k 237.70
Tailwind Acquisition Corp Com Cl A 0.0 $817k 83k 9.89
Oyster Enterprises Acq Corp Com Cl A 0.0 $811k 83k 9.79
Bluescape Opportunities Acqu SHS 0.0 $770k 78k 9.87
Otr Acquisition Corp Com Cl A 0.0 $765k 75k 10.20
Avanti Acquisition Corp Shs Cl A 0.0 $740k 75k 9.87
Class Acceleration Corp 0.0 $732k 75k 9.78
Eucrates Biomedical Acqu Cor SHS 0.0 $728k 74k 9.84
Kludein I Acquisition Corp Cl A 0.0 $717k 72k 9.94
The Music Acquisition Corp Com Class A 0.0 $699k 72k 9.74
One Equity Partners Open Wtr Cl A 0.0 $685k 70k 9.79
Amazon (AMZN) 0.0 $675k 207.00 3260.87
North Atlantic Acquisitn Cor Cl A Shs 0.0 $645k 65k 9.90
Marlin Technology Corp Cl A Shs 0.0 $643k 65k 9.83
Isleworth Healthcare Acqu 0.0 $641k 65k 9.90
L&f Acquisition Corp Shs Cl A 0.0 $638k 63k 10.13
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $628k 22k 28.89
Mosaic (MOS) 0.0 $622k 9.4k 66.52
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $570k 58k 9.82
Noble Rock Acquisition Corp Cl A Shs 0.0 $569k 58k 9.81
Cova Acquisition Corp Cl A Shs 0.0 $569k 58k 9.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $558k 7.6k 73.54
Healthcare Services Acqu Cor Com Cl A 0.0 $508k 52k 9.79
Deep Lake Capital Acqustn Cl A Shs 0.0 $504k 51k 9.82
Science Strategic Acq Alpha Com Cl A 0.0 $491k 50k 9.82
Rosecliff Acquisition Corp I Com Cl A 0.0 $489k 50k 9.78
Paychex (PAYX) 0.0 $487k 3.6k 136.41
Anthem (ELV) 0.0 $481k 980.00 490.82
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $475k 47k 10.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $441k 8.3k 53.44
3M Company (MMM) 0.0 $432k 2.9k 148.66
Agilent Technologies Inc C ommon (A) 0.0 $423k 3.2k 132.35
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $411k 18k 23.12
Applied Materials (AMAT) 0.0 $406k 3.1k 131.69
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $404k 14k 28.41
Blackstone Group Inc Com Cl A (BX) 0.0 $397k 3.1k 126.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $395k 3.9k 101.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $370k 133.00 2781.95
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $354k 13k 26.99
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $347k 14k 24.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $335k 4.1k 82.27
Skyworks Solutions (SWKS) 0.0 $335k 2.5k 133.20
NetApp (NTAP) 0.0 $332k 4.0k 83.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $329k 7.0k 47.00
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $318k 20k 15.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $307k 1.1k 277.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $298k 1.6k 180.94
Norfolk Southern (NSC) 0.0 $278k 975.00 285.13
Tesla Motors (TSLA) 0.0 $269k 250.00 1076.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $263k 745.00 353.02
Facebook Cl A (META) 0.0 $263k 1.2k 222.32
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $256k 9.5k 27.00
CSX Corporation (CSX) 0.0 $251k 6.7k 37.32
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $250k 15k 17.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $246k 6.0k 41.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $243k 9.9k 24.45
Marathon Petroleum Corp (MPC) 0.0 $240k 2.8k 85.71
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $231k 13k 17.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $224k 4.3k 51.80
salesforce (CRM) 0.0 $212k 1.0k 212.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 509.00 416.50
Realty Income (O) 0.0 $208k 3.0k 69.33
Adit Edtech Acquisition Corp Common Stock 0.0 $206k 21k 9.88
American Express Company (AXP) 0.0 $206k 1.1k 187.27
Dominion Resources (D) 0.0 $200k 2.4k 85.11
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $176k 19k 9.17
Ignyte Acquisition Corp 0.0 $158k 16k 9.85
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $156k 12k 12.90
General Electric Company 0.0 $153k 1.7k 91.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $128k 11k 11.23
Nuveen High Income 2023 0.0 $94k 10k 9.40