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Cantor Fitzgerald Investment Advisors L.P. Top Holdings and 13F Report (2024)

About Cantor Fitzgerald Investment Advisors L.P.

Investment Activity

  • Cantor Fitzgerald Investment Advisors L.P. has $1.47 billion in total holdings as of September 30, 2024.
  • Cantor Fitzgerald Investment Advisors L.P. owns shares of 186 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 10.80% of the portfolio was purchased this quarter.
  • About 3.28% of the portfolio was sold this quarter.
  • This quarter, Cantor Fitzgerald Investment Advisors L.P. has purchased 147 new stocks and bought additional shares in 82 stocks.
  • Cantor Fitzgerald Investment Advisors L.P. sold shares of 48 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Schlumberger
$6,309,700 Holding
Dollar General
$5,987,049 Holding
NVIDIA
$2,836,596 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
28,647 shares (about $16.52M)
Broadcom
84,544 shares (about $14.58M)
Schwab US Large-Cap ETF
142,369 shares (about $9.66M)
Invesco QQQ
17,120 shares (about $8.36M)
United Parcel Service
55,198 shares (about $7.53M)

Largest Sales this Quarter

Bank of New York Mellon
124,276 shares (about $8.93M)
M&T Bank
42,643 shares (about $7.60M)
Ventas
73,133 shares (about $4.69M)
MetLife
53,933 shares (about $4.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCantor Fitzgerald Investment Advisors L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$60,436,885$3,915,389 6.9%505,3044.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$51,675,756$16,524,221 47.0%89,5873.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$50,640,070$141,944 0.3%95,9693.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$38,940,291$3,137,720 8.8%824,8312.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$38,336,554$8,355,784 27.9%78,5472.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$32,331,208$7,279,166 29.1%612,2182.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$25,403,178$361,687 -1.4%114,9051.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$24,120,755$10,784 0.0%205,7731.6%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$23,989,799$45,462 0.2%381,5171.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,821,847$328,097 1.4%112,9751.6%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$23,528,186$2,510,686 11.9%697,9591.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$23,374,517$3,513 0.0%439,2051.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$22,114,159$29,171 -0.1%136,4571.5%Medical
HP Inc. stock logo
HPQ
HP
$21,995,836$14,922 -0.1%613,2091.5%Computer and Technology
Shell plc stock logo
SHEL
Shell
$21,698,058$5,738 0.0%329,0071.5%Oils/Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$21,535,739$9,659,743 81.3%317,4021.5%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$21,332,138$51,302 0.2%454,0681.5%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$20,745,935$36,967 -0.2%189,6851.4%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$20,556,438$118,898 0.6%181,0181.4%Medical
RTX Co. stock logo
RTX
RTX
$20,540,195$9,087 0.0%169,5301.4%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$20,332,574$15,422 0.1%359,9331.4%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$19,462,307$122,481 -0.6%140,3091.3%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$19,217,455$79,882 -0.4%158,2981.3%Consumer Staples
Kellanova stock logo
K
Kellanova
$19,125,320$320,660 -1.6%236,9641.3%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$18,797,532$14,583,733 346.1%108,9721.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$18,708,464$18,546 0.1%207,8021.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$18,608,552$145,813 0.8%176,7531.3%Oils/Energy
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$17,858,932$32,709 -0.2%162,1621.2%Industrial Products
Truist Financial Co. stock logo
TFC
Truist Financial
$17,648,157$20,230 -0.1%412,6291.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,288,171$3,446,417 24.9%277,4101.2%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$17,139,816$3,557 0.0%120,4651.2%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$16,999,941$119,846 0.7%121,7061.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$16,930,311$524,429 3.2%114,9611.2%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$16,209,817$2,076 0.0%296,7201.1%Basic Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,185,340$3,664,349 29.3%338,2521.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$16,177,046$7,525,710 87.0%118,6521.1%Transportation
Ventas, Inc. stock logo
VTR
Ventas
$16,170,409$4,690,009 -22.5%252,1511.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$16,000,216$96,862 0.6%552,8751.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$15,729,176$25,472 0.2%343,9571.1%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$15,724,522$13,986 -0.1%187,7561.1%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$15,535,128$26,634 -0.2%134,7361.1%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,404,845$108,233 0.7%343,0161.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$15,357,498$89,614 -0.6%126,8171.0%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$15,291,080$27,370 0.2%295,5371.0%Medical
MetLife, Inc. stock logo
MET
MetLife
$15,011,534$4,448,397 -22.9%182,0021.0%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$14,941,599$81,501 0.5%123,3821.0%Consumer Staples
ARB
AltShares Merger Arbitrage ETF
$14,929,495$2,579,152 20.9%538,5821.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$14,816,136$41,845 0.3%201,1151.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$14,702,179$20,746 0.1%668,2811.0%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$14,046,149$8,930,449 -38.9%195,4661.0%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$13,940,258$118,485 0.9%134,9490.9%Retail/Wholesale
Target Co. stock logo
TGT
Target
$13,189,925$39,277 0.3%84,6270.9%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$12,307,485$29,967 0.2%52,5690.8%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,593,370$1,408,929 13.8%138,4280.8%ETF
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$11,296,435$4,242,315 -27.3%107,6570.8%Basic Materials
NiSource Inc. stock logo
NI
NiSource
$11,193,969$15,800 -0.1%323,0580.8%Utilities
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$10,811,183$551,410 5.4%419,8520.7%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$10,808,413$96,172 -0.9%63,9480.7%Finance
Comcast Co. stock logo
CMCSA
Comcast
$10,794,967$69,840 0.7%258,4380.7%Consumer Discretionary
Devon Energy Co. stock logo
DVN
Devon Energy
$10,374,013$4,100,916 65.4%265,1840.7%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$10,041,798$2,843,522 39.5%43,0980.7%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$9,874,759$275,535 2.9%482,6370.7%Computer and Technology
National Fuel Gas stock logo
NFG
National Fuel Gas
$9,634,606$53,034 0.6%158,9610.7%Oils/Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,421,808$993,261 11.8%96,0430.6%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,209,485$4,045,702 -33.0%14,0440.6%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$6,805,327$1,188,081 21.2%15,8150.5%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$6,309,700$6,309,700 New Holding150,4100.4%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$6,209,543$65,236 1.1%15,3250.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,141,413$246,138 4.2%10,7040.4%Finance
Dollar General Co. stock logo
DG
Dollar General
$5,987,049$5,987,049 New Holding70,7940.4%Retail/Wholesale
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$5,930,713$78,184 -1.3%98,1580.4%ETF
SHYL
Xtrackers Short Duration High Yield Bond ETF
$5,856,557$1,514,584 34.9%128,3770.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,640,332$1,799,330 46.8%48,2240.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$5,551,987$743,287 15.5%78,3850.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,404,153$2,812,368 108.5%19,0850.4%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$5,355,617$104,427 2.0%237,7100.4%ETF
Nucor Co. stock logo
NUE
Nucor
$4,780,967$21,734 -0.5%31,8960.3%Basic Materials
PPL Co. stock logo
PPL
PPL
$4,624,0490.0%139,7840.3%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,535,191$2,805,117 162.1%60,3810.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,346,687$1,602,557 58.4%52,3130.3%ETF
Kohl's Co. stock logo
KSS
Kohl's
$4,341,812$4,895 0.1%205,7730.3%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$4,243,892$10,299 -0.2%180,8990.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,125,525$88,067 2.2%71,8610.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$4,001,150$13,094 0.3%100,8350.3%Finance
KeyCorp stock logo
KEY
KeyCorp
$3,886,1670.0%232,0100.3%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,844,5760.0%64,5500.3%Consumer Staples
M&T Bank Co. stock logo
MTB
M&T Bank
$3,263,568$7,595,695 -69.9%18,3220.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$3,205,025$962,502 -23.1%9,6700.2%Industrial Products
FedEx Co. stock logo
FDX
FedEx
$3,036,479$55,010 -1.8%11,0950.2%Transportation
Walmart Inc. stock logo
WMT
Walmart
$2,999,332$130,736 -4.2%37,1430.2%Retail/Wholesale
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,952,717$54,081 -1.8%60,7680.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,836,596$2,836,596 New Holding23,3580.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,796,403$26,856 1.0%10,6210.2%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,781,530$1,219,581 78.1%15,9400.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,737,574$1,097,512 66.9%3,0880.2%Retail/Wholesale
Lincoln National Co. stock logo
LNC
Lincoln National
$2,671,482$2,206 0.1%84,7820.2%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$2,593,922$17,818 -0.7%17,3240.2%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,545,997$2,545,997 New Holding48,1650.2%ETF
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,476,1640.0%25,0700.2%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$2,440,275$7,843 0.3%127,5630.2%Medical

Showing largest 100 holdings. View all holdings.
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