Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Cantor Fitzgerald Investment Advisors

Cantor Fitzgerald Investment Advisors holds 186 positions in its portfolio as reported in the September 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) 4.1 $60M 505k 119.61
Ishares Tr Core S&p500 Etf (IVV) 3.5 $52M 90k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $51M 96k 527.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $39M 825k 47.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $38M 79k 488.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $32M 612k 52.81
International Business Machines (IBM) 1.7 $25M 115k 221.08
Exxon Mobil Corporation (XOM) 1.6 $24M 206k 117.22
CVS Caremark Corporation (CVS) 1.6 $24M 382k 62.88
JPMorgan Chase & Co. (JPM) 1.6 $24M 113k 210.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $24M 698k 33.71
Cisco Systems (CSCO) 1.6 $23M 439k 53.22
Johnson & Johnson (JNJ) 1.5 $22M 137k 162.06
Hp (HPQ) 1.5 $22M 613k 35.87
Shell Spon Ads (SHEL) 1.5 $22M 329k 65.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $22M 317k 67.85
Tapestry (TPR) 1.5 $21M 454k 46.98
Emerson Electric (EMR) 1.4 $21M 190k 109.37
Merck & Co (MRK) 1.4 $21M 181k 113.56
Raytheon Technologies Corp (RTX) 1.4 $21M 170k 121.16
Wells Fargo & Company (WFC) 1.4 $20M 360k 56.49
Atmos Energy Corporation (ATO) 1.3 $20M 140k 138.71
Philip Morris International (PM) 1.3 $19M 158k 121.40
Kellogg Company (K) 1.3 $19M 237k 80.71
Broadcom (AVGO) 1.3 $19M 109k 172.50
Medtronic SHS (MDT) 1.3 $19M 208k 90.03
ConocoPhillips (COP) 1.3 $19M 177k 105.28
Stanley Black & Decker (SWK) 1.2 $18M 162k 110.13
Truist Financial Corp equities (TFC) 1.2 $18M 413k 42.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $17M 277k 62.32
Kimberly-Clark Corporation (KMB) 1.2 $17M 121k 142.28
Genuine Parts Company (GPC) 1.2 $17M 122k 139.68
Chevron Corporation (CVX) 1.2 $17M 115k 147.27
Dow (DOW) 1.1 $16M 297k 54.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $16M 338k 47.85
United Parcel Service CL B (UPS) 1.1 $16M 119k 136.34
Ventas (VTR) 1.1 $16M 252k 64.13
Pfizer (PFE) 1.1 $16M 553k 28.94
Us Bancorp Del Com New (USB) 1.1 $16M 344k 45.73
Fidelity National Information Services (FIS) 1.1 $16M 188k 83.75
Duke Energy Corp Com New (DUK) 1.1 $16M 135k 115.30
Verizon Communications (VZ) 1.0 $15M 343k 44.91
Prudential Financial (PRU) 1.0 $15M 127k 121.10
Bristol Myers Squibb (BMY) 1.0 $15M 296k 51.74
MetLife (MET) 1.0 $15M 182k 82.48
Smucker J M Com New (SJM) 1.0 $15M 123k 121.10
Altshares Trust Merger Arbitrage (ARB) 1.0 $15M 539k 27.72
Mondelez Intl Cl A (MDLZ) 1.0 $15M 201k 73.67
At&t (T) 1.0 $15M 668k 22.00
Bank of New York Mellon Corporation (BK) 1.0 $14M 196k 71.86
Best Buy (BBY) 0.9 $14M 135k 103.30
Target Corporation (TGT) 0.9 $13M 85k 155.86
Travelers Companies (TRV) 0.8 $12M 53k 234.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $12M 138k 83.75
International Flavors & Fragrances (IFF) 0.8 $11M 108k 104.93
NiSource (NI) 0.8 $11M 323k 34.65
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $11M 420k 25.75
Simon Property (SPG) 0.7 $11M 64k 169.02
Comcast Corp Cl A (CMCSA) 0.7 $11M 258k 41.77
Devon Energy Corporation (DVN) 0.7 $10M 265k 39.12
Apple (AAPL) 0.7 $10M 43k 233.00
Hewlett Packard Enterprise (HPE) 0.7 $9.9M 483k 20.46
National Fuel Gas (NFG) 0.7 $9.6M 159k 60.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $9.4M 96k 98.10
Lockheed Martin Corporation (LMT) 0.6 $8.2M 14k 584.55
Microsoft Corporation (MSFT) 0.5 $6.8M 16k 430.31
Schlumberger Com Stk (SLB) 0.4 $6.3M 150k 41.95
Home Depot (HD) 0.4 $6.2M 15k 405.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.1M 11k 573.75
Dollar General (DG) 0.4 $6.0M 71k 84.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $5.9M 98k 60.42
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.4 $5.9M 128k 45.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.6M 48k 116.96
Ishares Tr Core Msci Intl (IDEV) 0.4 $5.6M 78k 70.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.4M 19k 283.16
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $5.4M 238k 22.53
Nucor Corporation (NUE) 0.3 $4.8M 32k 150.34
PPL Corporation (PPL) 0.3 $4.6M 140k 33.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.5M 60k 75.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.3M 52k 83.09
Kohl's Corporation (KSS) 0.3 $4.3M 206k 21.10
Intel Corporation (INTC) 0.3 $4.2M 181k 23.46
Ishares Core Msci Emkt (IEMG) 0.3 $4.1M 72k 57.41
Bank of America Corporation (BAC) 0.3 $4.0M 101k 39.68
Key (KEY) 0.3 $3.9M 232k 16.75
Tyson Foods Cl A (TSN) 0.3 $3.8M 65k 59.56
M&T Bank Corporation (MTB) 0.2 $3.3M 18k 178.12
Eaton Corp SHS (ETN) 0.2 $3.2M 9.7k 331.44
FedEx Corporation (FDX) 0.2 $3.0M 11k 273.68
Wal-Mart Stores (WMT) 0.2 $3.0M 37k 80.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $3.0M 61k 48.59
NVIDIA Corporation (NVDA) 0.2 $2.8M 23k 121.44
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.8M 11k 263.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.8M 16k 174.50
Costco Wholesale Corporation (COST) 0.2 $2.7M 3.1k 886.52
Lincoln National Corporation (LNC) 0.2 $2.7M 85k 31.51
Capital One Financial (COF) 0.2 $2.6M 17k 149.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.5M 48k 52.86
Skyworks Solutions (SWKS) 0.2 $2.5M 25k 98.77
Organon & Co Common Stock (OGN) 0.2 $2.4M 128k 19.13
Dbx Etf Tr Xtrackers S&p (SNPE) 0.2 $2.2M 43k 52.58
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $2.2M 67k 32.88
Quanta Services (PWR) 0.1 $2.2M 7.3k 298.15
TJX Companies (TJX) 0.1 $2.2M 18k 117.54
Hanesbrands (HBI) 0.1 $2.1M 280k 7.35
Dominion Resources (D) 0.1 $2.0M 35k 57.79
Trane Technologies SHS (TT) 0.1 $2.0M 5.0k 388.73
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 3.3k 586.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 20k 82.94
Procter & Gamble Company (PG) 0.1 $1.5M 8.8k 173.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 24k 63.00
Paramount Global Class B Com (PARA) 0.1 $1.5M 140k 10.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.6k 263.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 9.5k 153.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 22k 64.74
Visa Com Cl A (V) 0.1 $1.4M 5.1k 274.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 11k 125.62
Bwx Technologies (BWXT) 0.1 $1.4M 13k 108.70
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 95.81
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.7k 493.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.7k 220.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.3k 198.06
Dell Technologies CL C (DELL) 0.1 $1.2M 10k 118.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 28k 41.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 43k 25.16
American Express Company (AXP) 0.1 $1.1M 4.0k 271.20
Lowe's Companies (LOW) 0.1 $1.0M 3.9k 270.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 25k 41.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.0M 20k 50.60
Analog Devices (ADI) 0.1 $998k 4.3k 230.17
Amazon (AMZN) 0.1 $980k 5.3k 186.35
Meta Platforms Cl A (META) 0.1 $951k 1.7k 572.44
Ford Motor Company (F) 0.1 $944k 89k 10.56
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $919k 41k 22.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $871k 17k 51.50
Abbvie (ABBV) 0.1 $855k 4.3k 197.48
Ishares Tr Core Total Usd (IUSB) 0.1 $842k 18k 47.12
Applied Materials (AMAT) 0.1 $781k 3.9k 202.05
Pepsi (PEP) 0.1 $759k 4.5k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $743k 1.6k 460.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $732k 20k 37.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $725k 7.9k 91.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $717k 9.1k 78.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $691k 8.9k 78.05
Freeport-mcmoran CL B (FCX) 0.0 $627k 13k 49.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $612k 3.7k 165.85
Ftai Aviation SHS (FTAI) 0.0 $598k 4.5k 132.90
Qualcomm (QCOM) 0.0 $585k 3.4k 170.05
Ishares Tr Core Msci Total (IXUS) 0.0 $554k 7.6k 72.63
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $553k 17k 32.91
Select Sector Spdr Tr Financial (XLF) 0.0 $543k 12k 45.32
Walgreen Boots Alliance (WBA) 0.0 $536k 60k 8.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $534k 4.2k 126.18
Southern Company (SO) 0.0 $527k 5.8k 90.18
S&p Global (SPGI) 0.0 $517k 1.0k 516.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $461k 5.8k 79.42
Caterpillar (CAT) 0.0 $440k 1.1k 391.12
Adobe Systems Incorporated (ADBE) 0.0 $435k 840.00 517.78
Ge Aerospace Com New (GE) 0.0 $430k 2.3k 188.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $413k 6.7k 61.54
Boot Barn Hldgs (BOOT) 0.0 $408k 2.4k 167.28
Agilent Technologies Inc C ommon (A) 0.0 $394k 2.7k 148.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $392k 1.6k 243.06
salesforce (CRM) 0.0 $383k 1.4k 273.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $380k 7.4k 51.04
Texas Capital Bancshares (TCBI) 0.0 $372k 5.2k 71.46
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $369k 13k 28.59
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $349k 16k 21.70
Ishares Tr Select Divid Etf (DVY) 0.0 $344k 2.5k 135.07
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $337k 8.0k 42.29
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $332k 12k 28.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $330k 14k 23.45
Cummins (CMI) 0.0 $324k 1.0k 323.79
Monster Beverage Corp (MNST) 0.0 $303k 5.8k 52.17
3M Company (MMM) 0.0 $292k 2.1k 136.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $280k 729.00 383.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $253k 4.8k 52.58
Coca-Cola Company (KO) 0.0 $240k 3.3k 71.86
Norfolk Southern (NSC) 0.0 $230k 925.00 248.50
Corteva (CTVA) 0.0 $223k 3.8k 58.79
UnitedHealth (UNH) 0.0 $220k 376.00 585.10
CSX Corporation (CSX) 0.0 $218k 6.3k 34.53
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $217k 2.2k 100.50
Crescent Energy Company Cl A Com (CRGY) 0.0 $159k 15k 10.95
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $107k 12k 9.12
Ftai Infrastructure Common Stock (FIP) 0.0 $98k 11k 9.36