Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Advisors as of March 31, 2024

Portfolio Holdings for Cantor Fitzgerald Investment Advisors

Cantor Fitzgerald Investment Advisors holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $50M 104k 480.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $47M 408k 115.81
Broadcom (AVGO) 2.8 $38M 29k 1325.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $38M 832k 45.61
Ishares Tr Core S&p500 Etf (IVV) 2.5 $34M 65k 525.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $31M 69k 444.01
International Business Machines (IBM) 2.0 $27M 143k 190.96
Exxon Mobil Corporation (XOM) 1.8 $25M 211k 116.24
Merck & Co (MRK) 1.8 $24M 185k 131.95
Raytheon Technologies Corp (RTX) 1.8 $24M 247k 97.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $24M 478k 50.17
CVS Caremark Corporation (CVS) 1.7 $23M 290k 79.76
ConocoPhillips (COP) 1.7 $23M 179k 127.28
JPMorgan Chase & Co. (JPM) 1.7 $23M 113k 200.30
Shell Spon Ads (SHEL) 1.7 $23M 336k 67.04
Cisco Systems (CSCO) 1.7 $22M 448k 49.91
Emerson Electric (EMR) 1.6 $22M 196k 113.42
Johnson & Johnson (JNJ) 1.6 $22M 139k 158.19
Tapestry (TPR) 1.6 $22M 462k 47.48
Wells Fargo & Company (WFC) 1.6 $21M 369k 57.96
Prudential Financial (PRU) 1.5 $20M 174k 117.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $20M 599k 32.69
Bank of New York Mellon Corporation (BK) 1.4 $19M 330k 57.62
Hp (HPQ) 1.4 $19M 628k 30.22
Medtronic SHS (MDT) 1.4 $19M 213k 87.15
Chevron Corporation (CVX) 1.3 $18M 114k 157.74
MetLife (MET) 1.3 $18M 242k 74.11
Dow (DOW) 1.3 $18M 305k 57.93
Travelers Companies (TRV) 1.3 $17M 76k 230.14
Atmos Energy Corporation (ATO) 1.3 $17M 145k 118.87
Truist Financial Corp equities (TFC) 1.2 $17M 423k 38.98
Kimberly-Clark Corporation (KMB) 1.2 $16M 124k 129.35
Us Bancorp Del Com New (USB) 1.2 $16M 352k 44.70
Pfizer (PFE) 1.2 $16M 562k 27.75
Philip Morris International (PM) 1.1 $15M 164k 91.62
Verizon Communications (VZ) 1.1 $15M 348k 41.96
Ventas (VTR) 1.1 $15M 335k 43.54
Fidelity National Information Services (FIS) 1.1 $14M 193k 74.18
Mondelez Intl Cl A (MDLZ) 1.1 $14M 203k 70.00
Kellogg Company (K) 1.0 $14M 246k 57.29
Smucker J M Com New (SJM) 1.0 $14M 110k 125.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $14M 225k 60.74
Duke Energy Corp Com New (DUK) 1.0 $13M 138k 96.71
International Flavors & Fragrances (IFF) 1.0 $13M 153k 85.99
Stanley Black & Decker (SWK) 0.9 $13M 129k 97.93
Bristol Myers Squibb (BMY) 0.9 $13M 231k 54.23
Genuine Parts Company (GPC) 0.9 $13M 81k 154.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $12M 198k 62.06
At&t (T) 0.9 $12M 685k 17.60
Altshares Trust Merger Arbitrage (ARB) 0.9 $12M 442k 27.18
Target Corporation (TGT) 0.9 $12M 66k 177.21
Dominion Resources (D) 0.8 $11M 232k 49.19
Comcast Corp Cl A (CMCSA) 0.8 $11M 261k 43.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $11M 256k 41.77
Simon Property (SPG) 0.8 $10M 65k 156.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $9.9M 392k 25.22
Lockheed Martin Corporation (LMT) 0.7 $9.8M 22k 454.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $9.7M 121k 80.51
Skyworks Solutions (SWKS) 0.7 $9.4M 87k 108.32
NiSource (NI) 0.7 $9.2M 334k 27.66
M&T Bank Corporation (MTB) 0.7 $9.1M 63k 145.44
National Fuel Gas (NFG) 0.6 $8.7M 161k 53.72
Hewlett Packard Enterprise (HPE) 0.6 $8.7M 488k 17.73
Devon Energy Corporation (DVN) 0.6 $8.1M 161k 50.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.5M 79k 94.62
Best Buy (BBY) 0.5 $7.2M 87k 82.03
United Parcel Service CL B (UPS) 0.5 $7.1M 48k 148.63
Nucor Corporation (NUE) 0.5 $7.0M 36k 197.90
Intel Corporation (INTC) 0.5 $6.6M 150k 44.17
Kohl's Corporation (KSS) 0.4 $6.0M 207k 29.15
Home Depot (HD) 0.4 $5.9M 15k 383.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.8M 11k 523.09
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $5.6M 260k 21.72
Microsoft Corporation (MSFT) 0.4 $5.5M 13k 420.72
Apple (AAPL) 0.4 $5.2M 31k 171.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $5.0M 86k 58.55
Eaton Corp SHS (ETN) 0.4 $4.8M 15k 312.68
Ishares Tr Core Msci Intl (IDEV) 0.4 $4.8M 71k 67.13
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $4.7M 196k 24.07
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.3 $4.0M 90k 44.53
PPL Corporation (PPL) 0.3 $3.8M 140k 27.53
Tyson Foods Cl A (TSN) 0.3 $3.8M 65k 58.73
Ishares Core Msci Emkt (IEMG) 0.3 $3.8M 73k 51.60
Key (KEY) 0.3 $3.7M 232k 15.81
Bank of America Corporation (BAC) 0.3 $3.7M 96k 37.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.7M 33k 110.52
FedEx Corporation (FDX) 0.2 $3.1M 11k 289.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.8M 34k 81.43
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.8M 12k 239.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.8M 58k 47.06
Lincoln National Corporation (LNC) 0.2 $2.7M 84k 31.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 9.9k 259.90
Capital One Financial (COF) 0.2 $2.5M 17k 148.89
Organon & Co Common Stock (OGN) 0.2 $2.4M 127k 18.80
Quanta Services (PWR) 0.2 $2.3M 9.0k 259.80
Wal-Mart Stores (WMT) 0.2 $2.2M 36k 60.17
Dbx Etf Tr Xtrackers S&p (SNPE) 0.2 $2.1M 44k 47.83
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.9M 60k 31.48
Trane Technologies SHS (TT) 0.1 $1.8M 5.9k 300.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.7M 11k 155.84
Paramount Global Class B Com (PARA) 0.1 $1.7M 141k 11.77
Hanesbrands (HBI) 0.1 $1.6M 280k 5.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 72.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 26k 58.65
TJX Companies (TJX) 0.1 $1.4M 14k 101.42
Visa Com Cl A (V) 0.1 $1.4M 5.0k 279.06
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.9k 732.63
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.7k 481.57
Bwx Technologies (BWXT) 0.1 $1.3M 12k 102.62
Ishares Tr Msci China A (CNYA) 0.1 $1.2M 45k 25.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.3k 182.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 28k 40.90
Ford Motor Company (F) 0.1 $1.1M 85k 13.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.0M 42k 24.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $975k 4.6k 210.30
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $924k 42k 21.97
Procter & Gamble Company (PG) 0.1 $850k 5.2k 162.25
Blackstone Group Inc Com Cl A (BX) 0.1 $788k 6.0k 131.37
Freeport-mcmoran CL B (FCX) 0.1 $748k 16k 47.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $708k 2.8k 249.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $693k 9.3k 74.22
Texas Capital Bancshares (TCBI) 0.1 $689k 11k 61.55
Pepsi (PEP) 0.0 $649k 3.7k 175.01
Qualcomm (QCOM) 0.0 $579k 3.4k 169.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $563k 4.9k 114.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $547k 1.3k 420.62
Meta Platforms Cl A (META) 0.0 $547k 1.1k 485.58
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $535k 17k 31.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $480k 9.7k 49.24
Southern Company (SO) 0.0 $409k 5.7k 71.74
Agilent Technologies Inc C ommon (A) 0.0 $403k 2.8k 145.52
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $380k 16k 24.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $379k 7.4k 51.06
General Electric Com New (GE) 0.0 $358k 2.0k 175.53
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $355k 17k 21.12
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $338k 11k 30.03
Coca-Cola Company (KO) 0.0 $319k 5.2k 61.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $309k 1.5k 205.72
Ftai Aviation SHS (FTAI) 0.0 $303k 4.5k 67.30
Norfolk Southern (NSC) 0.0 $236k 925.00 254.87
3M Company (MMM) 0.0 $227k 2.1k 106.07
CSX Corporation (CSX) 0.0 $226k 6.1k 37.07
Crescent Energy Company Cl A Com (CRGY) 0.0 $173k 15k 11.90
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $106k 12k 9.00
Ftai Infrastructure Common Stock (FIP) 0.0 $66k 11k 6.28