Cantor Fitzgerald Investment Adviser
Latest statistics and disclosures from Cantor Fitzgerald Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEI, VOO, VMBS, QQQ, and represent 17.05% of Cantor Fitzgerald Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GLW (+$7.1M), TXN (+$6.3M), STT (+$6.1M), UPS (+$5.1M), SCHX, HPE, MDLZ, PPG, FIS, BRK.A.
- Started 6 new stock positions in HYG, GLW, TXN, KO, STT, BRK.A.
- Reduced shares in these 10 stocks: IBM (-$19M), AVGO (-$14M), BK (-$11M), PM (-$9.8M), TPR (-$6.3M), JPM, XOM, K, RTX, SPG.
- Sold out of its positions in ADBE, AXP, CSX, CTVA, CMI, VXUS, WBA.
- Cantor Fitzgerald Investment Advisors was a net seller of stock by $-91M.
- Cantor Fitzgerald Investment Advisors has $1.4B in assets under management (AUM), dropping by -4.86%.
- Central Index Key (CIK): 0001710477
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Portfolio Holdings for Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors holds 182 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $57M | +3% | 101k | 561.90 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.8 | $52M | +4% | 442k | 118.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $47M | 92k | 513.91 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.9 | $40M | +5% | 866k | 46.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $38M | 81k | 468.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $34M | +6% | 674k | 50.83 |
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| CVS Caremark Corporation (CVS) | 2.0 | $27M | 403k | 67.75 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.9 | $26M | +6% | 769k | 33.24 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $25M | +23% | 1.2M | 22.08 |
|
| Cisco Systems (CSCO) | 1.7 | $24M | -12% | 385k | 61.71 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | -17% | 93k | 245.30 |
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| Wells Fargo & Company (WFC) | 1.6 | $23M | -13% | 313k | 71.79 |
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| Shell Spon Ads (SHEL) | 1.5 | $21M | -13% | 288k | 73.28 |
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| Mondelez Intl Cl A (MDLZ) | 1.5 | $21M | +19% | 307k | 67.85 |
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| Johnson & Johnson (JNJ) | 1.5 | $21M | -8% | 125k | 165.84 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $20M | -18% | 168k | 118.93 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $19M | +7% | 213k | 91.03 |
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| United Parcel Service CL B (UPS) | 1.3 | $18M | +38% | 167k | 109.99 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $18M | -18% | 138k | 132.46 |
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| Truist Financial Corp equities (TFC) | 1.3 | $18M | +4% | 436k | 41.15 |
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| Emerson Electric (EMR) | 1.3 | $18M | -15% | 162k | 109.64 |
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| Chevron Corporation (CVX) | 1.2 | $17M | -11% | 102k | 167.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $17M | +9% | 373k | 45.26 |
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| Medtronic SHS (MDT) | 1.2 | $17M | -9% | 186k | 89.86 |
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| Bristol Myers Squibb (BMY) | 1.2 | $17M | -8% | 271k | 60.99 |
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| Altshares Trust Merger Arbitrage (ARB) | 1.2 | $16M | +4% | 582k | 28.24 |
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| Hp (HPQ) | 1.2 | $16M | -4% | 588k | 27.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $16M | -2% | 277k | 58.35 |
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| ConocoPhillips (COP) | 1.2 | $16M | -13% | 154k | 105.02 |
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| At&t (T) | 1.2 | $16M | -15% | 566k | 28.28 |
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| Tapestry (TPR) | 1.1 | $16M | -28% | 223k | 70.41 |
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| Philip Morris International (PM) | 1.1 | $16M | -38% | 98k | 158.73 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $15M | -11% | 108k | 142.22 |
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| Us Bancorp Del Com New (USB) | 1.1 | $15M | 352k | 42.22 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $15M | -11% | 121k | 121.97 |
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| Best Buy (BBY) | 1.1 | $15M | +7% | 197k | 73.61 |
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| Kellogg Company (K) | 1.0 | $14M | -24% | 169k | 82.49 |
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| Atmos Energy Corporation (ATO) | 1.0 | $14M | -18% | 89k | 154.58 |
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| Smucker J M Com New (SJM) | 1.0 | $14M | -6% | 116k | 118.41 |
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| Verizon Communications (VZ) | 1.0 | $14M | -11% | 297k | 45.36 |
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| Fidelity National Information Services (FIS) | 1.0 | $14M | +28% | 180k | 74.68 |
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| Travelers Companies (TRV) | 1.0 | $13M | 51k | 264.46 |
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| Merck & Co (MRK) | 1.0 | $13M | -18% | 148k | 89.76 |
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| NiSource (NI) | 1.0 | $13M | 328k | 40.09 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $13M | -7% | 354k | 36.90 |
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| Pfizer (PFE) | 0.9 | $13M | -2% | 513k | 25.34 |
|
| Genuine Parts Company (GPC) | 0.9 | $12M | -10% | 103k | 119.14 |
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| MetLife (MET) | 0.9 | $12M | -16% | 148k | 80.29 |
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| Prudential Financial (PRU) | 0.8 | $12M | -16% | 103k | 111.68 |
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| Stanley Black & Decker (SWK) | 0.8 | $11M | -9% | 145k | 76.88 |
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| Hewlett Packard Enterprise (HPE) | 0.8 | $11M | +48% | 723k | 15.43 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $11M | 136k | 81.76 |
|
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| Ventas (VTR) | 0.8 | $11M | -26% | 159k | 68.76 |
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| Target Corporation (TGT) | 0.8 | $11M | -6% | 104k | 104.36 |
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| National Fuel Gas (NFG) | 0.8 | $11M | -15% | 135k | 79.19 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.8 | $10M | 411k | 25.16 |
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| Devon Energy Corporation (DVN) | 0.7 | $10M | +10% | 273k | 37.40 |
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| International Business Machines (IBM) | 0.7 | $9.8M | -65% | 40k | 248.66 |
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| Dow (DOW) | 0.7 | $9.8M | -8% | 281k | 34.92 |
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| ConAgra Foods (CAG) | 0.7 | $9.1M | +6% | 342k | 26.67 |
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| Dollar General (DG) | 0.6 | $8.9M | +20% | 101k | 87.93 |
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| PPG Industries (PPG) | 0.6 | $8.8M | +62% | 81k | 109.35 |
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| International Flavors & Fragrances (IFF) | 0.6 | $8.4M | 108k | 77.61 |
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| Apple (AAPL) | 0.6 | $7.8M | -15% | 35k | 222.13 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $7.7M | +18% | 17k | 446.71 |
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| Corning Incorporated (GLW) | 0.5 | $7.1M | NEW | 156k | 45.78 |
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| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.5 | $7.0M | +12% | 157k | 44.60 |
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| Schlumberger Com Stk (SLB) | 0.5 | $6.6M | 157k | 41.80 |
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| Simon Property (SPG) | 0.5 | $6.6M | -37% | 40k | 166.08 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $6.5M | 109k | 59.40 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $6.3M | NEW | 35k | 179.70 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $6.1M | +52% | 233k | 26.20 |
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| Microsoft Corporation (MSFT) | 0.4 | $6.1M | +6% | 16k | 375.40 |
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| State Street Corporation (STT) | 0.4 | $6.1M | NEW | 68k | 89.53 |
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| Home Depot (HD) | 0.4 | $5.7M | 16k | 366.49 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $5.7M | -4% | 257k | 22.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.7M | 10k | 559.40 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $5.4M | 78k | 68.89 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $5.0M | -69% | 60k | 83.87 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $4.8M | +93% | 30k | 161.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.6M | -8% | 44k | 104.57 |
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| Bank of America Corporation (BAC) | 0.3 | $4.1M | 99k | 41.73 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $4.0M | 55k | 73.45 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $4.0M | 69k | 57.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.5M | -16% | 13k | 274.83 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.5M | -2% | 65k | 53.97 |
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| Broadcom (AVGO) | 0.3 | $3.5M | -79% | 21k | 167.43 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 36k | 87.79 |
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| Capital One Financial (COF) | 0.2 | $3.0M | -2% | 17k | 179.30 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.8M | 11k | 257.02 |
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| FedEx Corporation (FDX) | 0.2 | $2.7M | 11k | 243.78 |
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| Nucor Corporation (NUE) | 0.2 | $2.7M | -30% | 22k | 120.34 |
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| Intel Corporation (INTC) | 0.2 | $2.6M | -32% | 113k | 22.71 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.5M | 9.4k | 271.83 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 23k | 108.38 |
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| PPL Corporation (PPL) | 0.2 | $2.4M | -52% | 67k | 36.11 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $2.4M | -14% | 51k | 47.48 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.4M | NEW | 3.00 | 798441.67 |
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| Lincoln National Corporation (LNC) | 0.2 | $2.2M | -29% | 60k | 35.91 |
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| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.2 | $2.2M | -2% | 63k | 34.30 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | -26% | 2.1k | 945.78 |
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| Tyson Foods Cl A (TSN) | 0.1 | $2.0M | -50% | 32k | 63.81 |
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| Dominion Resources (D) | 0.1 | $1.9M | 35k | 56.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.9M | 3.5k | 542.38 |
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| Quanta Services (PWR) | 0.1 | $1.8M | 7.2k | 254.18 |
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| Key (KEY) | 0.1 | $1.8M | -51% | 112k | 15.99 |
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| TJX Companies (TJX) | 0.1 | $1.7M | -16% | 14k | 121.80 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.1 | $1.7M | -16% | 35k | 50.43 |
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| Trane Technologies SHS (TT) | 0.1 | $1.7M | 5.0k | 336.92 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.6M | -51% | 8.8k | 178.76 |
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| Visa Com Cl A (V) | 0.1 | $1.6M | 4.5k | 350.46 |
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| Procter & Gamble Company (PG) | 0.1 | $1.5M | 8.8k | 170.42 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.5M | -4% | 29k | 51.07 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.4M | +84% | 61k | 23.43 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.4M | -2% | 36k | 39.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 5.2k | 258.62 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | 22k | 60.66 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.3M | 14k | 93.78 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.3M | 11k | 122.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 9.5k | 139.78 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.3k | 548.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 6.3k | 193.99 |
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| Organon & Co Common Stock (OGN) | 0.1 | $1.2M | -35% | 79k | 14.89 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.1M | +14% | 46k | 24.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 5.7k | 199.49 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.1M | 28k | 41.21 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.1M | -5% | 13k | 80.37 |
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| Dell Technologies CL C (DELL) | 0.1 | $970k | 11k | 91.15 |
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| Amazon (AMZN) | 0.1 | $959k | 5.0k | 190.28 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $938k | -11% | 38k | 24.99 |
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| Meta Platforms Cl A (META) | 0.1 | $937k | 1.6k | 576.36 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $905k | 41k | 22.18 |
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| Abbvie (ABBV) | 0.1 | $901k | 4.3k | 209.52 |
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| Analog Devices (ADI) | 0.1 | $894k | +2% | 4.4k | 201.67 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $886k | +10% | 19k | 46.08 |
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| Ford Motor Company (F) | 0.1 | $874k | 87k | 10.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $858k | 1.6k | 532.68 |
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| Paramount Global Class B Com (PARA) | 0.1 | $808k | -51% | 68k | 11.96 |
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| Hanesbrands (HBI) | 0.1 | $769k | -52% | 133k | 5.77 |
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| Skyworks Solutions (SWKS) | 0.1 | $756k | -53% | 12k | 64.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $732k | +6% | 9.7k | 75.65 |
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| Pepsi (PEP) | 0.1 | $722k | +2% | 4.8k | 149.94 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $694k | +141% | 6.9k | 100.44 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $597k | 12k | 49.81 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $532k | 7.6k | 69.81 |
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| Qualcomm (QCOM) | 0.0 | $525k | 3.4k | 153.61 |
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| Southern Company (SO) | 0.0 | $515k | 5.6k | 91.95 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $514k | 4.2k | 121.91 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $506k | +2% | 13k | 37.86 |
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| Applied Materials (AMAT) | 0.0 | $490k | -12% | 3.4k | 145.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $461k | 1.6k | 288.14 |
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| Ge Aerospace Com New (GE) | 0.0 | $457k | 2.3k | 200.15 |
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| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $444k | -14% | 14k | 30.74 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $441k | -3% | 5.6k | 78.94 |
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| Kohl's Corporation (KSS) | 0.0 | $417k | -33% | 51k | 8.18 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $389k | -22% | 3.5k | 111.03 |
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| Texas Capital Bancshares (TCBI) | 0.0 | $388k | 5.2k | 74.70 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $385k | 7.5k | 51.05 |
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| salesforce (CRM) | 0.0 | $376k | 1.4k | 268.36 |
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| Caterpillar (CAT) | 0.0 | $363k | 1.1k | 329.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $355k | +31% | 957.00 | 370.82 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $342k | 2.5k | 134.29 |
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| Bwx Technologies (BWXT) | 0.0 | $326k | -5% | 3.3k | 98.65 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $314k | -52% | 3.4k | 91.72 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $311k | -2% | 2.7k | 116.99 |
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| 3M Company (MMM) | 0.0 | $308k | 2.1k | 146.86 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $298k | -18% | 8.2k | 36.41 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $293k | -4% | 3.7k | 78.28 |
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| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $277k | -17% | 13k | 21.18 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $272k | -12% | 6.9k | 39.07 |
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| Boot Barn Hldgs (BOOT) | 0.0 | $262k | 2.4k | 107.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $257k | -54% | 1.7k | 154.64 |
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| Dbx Etf Tr Xtrackers Msci E (EMCS) | 0.0 | $248k | -17% | 8.8k | 28.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $224k | +17% | 10k | 21.53 |
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| Norfolk Southern (NSC) | 0.0 | $219k | 925.00 | 236.85 |
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| Goldman Sachs (GS) | 0.0 | $219k | 400.00 | 546.29 |
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| Coca-Cola Company (KO) | 0.0 | $217k | NEW | 3.0k | 71.62 |
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| Lowe's Companies (LOW) | 0.0 | $202k | -71% | 867.00 | 233.23 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $200k | NEW | 2.5k | 78.89 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $164k | 15k | 11.24 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $102k | 12k | 8.65 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $48k | 11k | 4.53 |
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Past Filings by Cantor Fitzgerald Investment Advisors
SEC 13F filings are viewable for Cantor Fitzgerald Investment Advisors going back to 2017
- Cantor Fitzgerald Investment Advisors 2025 Q1 filed April 22, 2025
- Cantor Fitzgerald Investment Advisors 2024 Q4 filed Jan. 28, 2025
- Cantor Fitzgerald Investment Advisors 2024 Q3 filed Oct. 25, 2024
- Cantor Fitzgerald Investment Advisors 2024 Q2 filed July 19, 2024
- Cantor Fitzgerald Investment Advisors 2024 Q1 filed April 30, 2024
- Cantor Fitzgerald Investment Advisors 2023 Q4 filed Feb. 12, 2024
- Cantor Fitzgerald Investment Advisor L.p 2022 Q1 restated filed May 11, 2022
- Cantor Fitzgerald Investment Advisor L.p 2022 Q1 filed April 13, 2022
- Cantor Fitzgerald Investment Advisor L.p 2021 Q4 restated filed Feb. 14, 2022
- Cantor Fitzgerald Investment Adviser 2021 Q4 filed Jan. 19, 2022
- Cantor Fitzgerald Investment Adviser 2021 Q3 filed Oct. 14, 2021
- Cantor Fitzgerald Investment Adviser 2021 Q2 filed July 16, 2021
- Cantor Fitzgerald Investment Adviser 2021 Q1 filed April 14, 2021
- Cantor Fitzgerald Investment Adviser 2020 Q4 filed Jan. 14, 2021
- Cantor Fitzgerald Investment Adviser 2020 Q3 filed Oct. 13, 2020
- Cantor Fitzgerald Investment Adviser 2020 Q2 filed July 15, 2020