Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Advisors as of Dec. 31, 2023

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