Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Advisors as of June 30, 2024

Portfolio Holdings for Cantor Fitzgerald Investment Advisors

Cantor Fitzgerald Investment Advisors holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.2 $55M 473k 115.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $48M 96k 500.13
Broadcom (AVGO) 3.0 $39M 24k 1605.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $34M 758k 45.40
Ishares Tr Core S&p500 Etf (IVV) 2.6 $33M 61k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $29M 61k 479.11
Shell Spon Ads (SHEL) 1.8 $24M 329k 72.18
Exxon Mobil Corporation (XOM) 1.8 $24M 206k 115.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $23M 474k 49.42
JPMorgan Chase & Co. (JPM) 1.7 $23M 111k 202.26
CVS Caremark Corporation (CVS) 1.7 $23M 381k 59.06
Merck & Co (MRK) 1.7 $22M 180k 123.80
Hp (HPQ) 1.7 $22M 614k 35.02
Wells Fargo & Company (WFC) 1.6 $21M 360k 59.39
Emerson Electric (EMR) 1.6 $21M 190k 110.16
Cisco Systems (CSCO) 1.6 $21M 439k 47.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $20M 624k 32.56
International Business Machines (IBM) 1.6 $20M 117k 172.95
ConocoPhillips (COP) 1.5 $20M 175k 114.38
Johnson & Johnson (JNJ) 1.5 $20M 137k 146.16
Tapestry (TPR) 1.5 $19M 453k 42.79
Bank of New York Mellon Corporation (BK) 1.5 $19M 320k 59.89
Chevron Corporation (CVX) 1.3 $17M 111k 156.42
Raytheon Technologies Corp (RTX) 1.3 $17M 170k 100.39
Genuine Parts Company (GPC) 1.3 $17M 121k 138.32
Ventas (VTR) 1.3 $17M 325k 51.26
Kimberly-Clark Corporation (KMB) 1.3 $17M 121k 138.20
MetLife (MET) 1.3 $17M 236k 70.19
Atmos Energy Corporation (ATO) 1.3 $17M 141k 116.65
Medtronic SHS (MDT) 1.3 $16M 208k 78.71
Philip Morris International (PM) 1.2 $16M 159k 101.33
Truist Financial Corp equities (TFC) 1.2 $16M 413k 38.85
Dow (DOW) 1.2 $16M 297k 53.05
Pfizer (PFE) 1.2 $15M 550k 27.98
Prudential Financial (PRU) 1.2 $15M 128k 117.19
Fidelity National Information Services (FIS) 1.1 $14M 188k 75.36
International Flavors & Fragrances (IFF) 1.1 $14M 148k 95.21
Verizon Communications (VZ) 1.1 $14M 341k 41.24
Kellogg Company (K) 1.1 $14M 241k 57.68
Us Bancorp Del Com New (USB) 1.1 $14M 343k 39.70
Duke Energy Corp Com New (DUK) 1.0 $14M 135k 100.23
Smucker J M Com New (SJM) 1.0 $13M 123k 109.04
Mondelez Intl Cl A (MDLZ) 1.0 $13M 201k 65.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $13M 222k 58.52
Stanley Black & Decker (SWK) 1.0 $13M 163k 79.89
At&t (T) 1.0 $13M 667k 19.11
Target Corporation (TGT) 1.0 $13M 84k 148.04
Bristol Myers Squibb (BMY) 0.9 $12M 295k 41.53
Altshares Trust Merger Arbitrage (ARB) 0.9 $12M 446k 26.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $12M 262k 43.76
Best Buy (BBY) 0.9 $11M 134k 84.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $11M 175k 64.25
Travelers Companies (TRV) 0.8 $11M 52k 203.34
Comcast Corp Cl A (CMCSA) 0.8 $10M 257k 39.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $9.9M 398k 24.97
Hewlett Packard Enterprise (HPE) 0.8 $9.9M 469k 21.17
Simon Property (SPG) 0.8 $9.8M 65k 151.80
Lockheed Martin Corporation (LMT) 0.8 $9.8M 21k 467.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $9.7M 122k 79.93
NiSource (NI) 0.7 $9.3M 324k 28.81
M&T Bank Corporation (MTB) 0.7 $9.2M 61k 151.36
United Parcel Service CL B (UPS) 0.7 $8.7M 64k 136.85
National Fuel Gas (NFG) 0.7 $8.6M 158k 54.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.9M 86k 91.78
Devon Energy Corporation (DVN) 0.6 $7.6M 160k 47.40
Apple (AAPL) 0.5 $6.5M 31k 210.62
Microsoft Corporation (MSFT) 0.4 $5.8M 13k 446.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $5.8M 100k 58.23
Intel Corporation (INTC) 0.4 $5.6M 181k 30.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.6M 10k 544.20
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $5.5M 232k 23.57
Home Depot (HD) 0.4 $5.2M 15k 344.24
Nucor Corporation (NUE) 0.4 $5.1M 32k 158.08
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $5.0M 233k 21.57
Kohl's Corporation (KSS) 0.4 $4.7M 206k 22.99
Ishares Tr Core Msci Intl (IDEV) 0.3 $4.5M 68k 65.64
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.3 $4.2M 95k 44.10
Bank of America Corporation (BAC) 0.3 $4.0M 101k 39.77
Eaton Corp SHS (ETN) 0.3 $3.9M 13k 313.55
PPL Corporation (PPL) 0.3 $3.9M 140k 27.65
Ishares Core Msci Emkt (IEMG) 0.3 $3.8M 70k 53.53
Tyson Foods Cl A (TSN) 0.3 $3.7M 65k 57.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.5M 33k 106.66
FedEx Corporation (FDX) 0.3 $3.4M 11k 299.84
Key (KEY) 0.3 $3.3M 232k 14.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.9M 62k 46.61
S&p Global (SPGI) 0.2 $2.7M 6.0k 446.00
Skyworks Solutions (SWKS) 0.2 $2.7M 25k 106.58
Lincoln National Corporation (LNC) 0.2 $2.6M 85k 31.10
Organon & Co Common Stock (OGN) 0.2 $2.6M 127k 20.70
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.6M 11k 249.62
Wal-Mart Stores (WMT) 0.2 $2.6M 39k 67.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.6M 33k 77.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 9.2k 267.51
Capital One Financial (COF) 0.2 $2.4M 17k 138.45
Dbx Etf Tr Xtrackers S&p (SNPE) 0.2 $2.2M 44k 50.06
Dominion Resources (D) 0.2 $2.2M 45k 49.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $2.1M 66k 31.60
Trane Technologies SHS (TT) 0.2 $2.0M 6.0k 328.93
Quanta Services (PWR) 0.1 $1.8M 7.2k 254.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 72.05
TJX Companies (TJX) 0.1 $1.6M 15k 110.10
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.9k 849.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M 9.0k 171.52
Paramount Global Class B Com (PARA) 0.1 $1.5M 140k 10.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 25k 58.64
Ishares Tr Msci China A (CNYA) 0.1 $1.4M 55k 25.33
Hanesbrands (HBI) 0.1 $1.4M 280k 4.93
Visa Com Cl A (V) 0.1 $1.3M 5.0k 262.49
Bwx Technologies (BWXT) 0.1 $1.2M 13k 95.00
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.7k 441.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.3k 182.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 45k 24.49
Ford Motor Company (F) 0.1 $1.1M 87k 12.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 28k 39.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $943k 4.6k 202.89
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $936k 43k 21.82
Procter & Gamble Company (PG) 0.1 $850k 5.2k 164.92
Blackstone Group Inc Com Cl A (BX) 0.1 $743k 6.0k 123.80
Walgreen Boots Alliance 0.1 $714k 59k 12.10
Qualcomm (QCOM) 0.1 $681k 3.4k 199.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $681k 2.8k 242.13
Pepsi (PEP) 0.1 $663k 4.0k 164.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $619k 8.5k 72.64
Freeport-mcmoran CL B (FCX) 0.0 $598k 12k 48.60
Meta Platforms Cl A (META) 0.0 $568k 1.1k 504.22
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $541k 17k 31.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $539k 4.5k 119.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $529k 1.3k 406.89
Ftai Aviation SHS (FTAI) 0.0 $465k 4.5k 103.23
Southern Company (SO) 0.0 $442k 5.7k 77.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $436k 9.2k 47.45
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $412k 16k 25.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $381k 7.4k 51.09
Texas Capital Bancshares (TCBI) 0.0 $379k 6.2k 61.14
Ge Aerospace Com New (GE) 0.0 $363k 2.3k 158.97
Agilent Technologies Inc C ommon (A) 0.0 $359k 2.8k 129.64
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $353k 17k 20.92
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $328k 8.3k 39.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $323k 1.5k 215.01
Amazon (AMZN) 0.0 $292k 1.5k 193.31
Coca-Cola Company (KO) 0.0 $257k 4.0k 63.65
3M Company (MMM) 0.0 $218k 2.1k 102.19
CSX Corporation (CSX) 0.0 $212k 6.3k 33.45
Crescent Energy Company Cl A Com (CRGY) 0.0 $172k 15k 11.85
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $102k 12k 8.67
Ftai Infrastructure Common Stock (FIP) 0.0 $91k 11k 8.63