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 Holdings

iShares 3-7 Year Treasury Bond ETF: $60,436,885
iShares Core S&P 500 ETF: $51,675,756
Vanguard S&P 500 ETF: $50,640,070
Vanguard Mortgage-Backed Securities ETF: $38,940,291
Invesco QQQ: $38,336,554

Largest New Holdings this Quarter

Schlumberger: $6,309,700 Holding
Dollar General: $5,987,049 Holding
NVIDIA: $2,836,596 Holding
SPDR Portfolio S&P 500 Value ETF: $2,545,997 Holding
Vanguard Information Technology ETF: $1,949,006 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)
X-trackers Harvest CSI 300 China A-Shares Fund: 219,167 shares (about $6.27M)
Ventas: 73,133 shares (about $4.69M)
MetLife: 53,933 shares (about $4.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEI iShares 3-7 Year Treasury Bond ETF	$60,436,885	$3,915,389 ▲	6.9%	505,304	4.1%	ETF
IVV iShares Core S&P 500 ETF	$51,675,756	$16,524,221 ▲	47.0%	89,587	3.5%	ETF
VOO Vanguard S&P 500 ETF	$50,640,070	$141,944 ▲	0.3%	95,969	3.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$38,940,291	$3,137,720 ▲	8.8%	824,831	2.6%	ETF
QQQ Invesco QQQ	$38,336,554	$8,355,784 ▲	27.9%	78,547	2.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$32,331,208	$7,279,166 ▲	29.1%	612,218	2.2%	ETF
IBM International Business Machines	$25,403,178	$361,687 ▼	-1.4%	114,905	1.7%	Computer and Technology
XOM Exxon Mobil	$24,120,755	$10,784 ▲	0.0%	205,773	1.6%	Oils/Energy
CVS CVS Health	$23,989,799	$45,462 ▲	0.2%	381,517	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$23,821,847	$328,097 ▲	1.4%	112,975	1.6%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$23,528,186	$2,510,686 ▲	11.9%	697,959	1.6%	ETF
CSCO Cisco Systems	$23,374,517	$3,513 ▼	0.0%	439,205	1.6%	Computer and Technology
JNJ Johnson & Johnson	$22,114,159	$29,171 ▼	-0.1%	136,457	1.5%	Medical
HPQ HP	$21,995,836	$14,922 ▼	-0.1%	613,209	1.5%	Computer and Technology
SHEL Shell	$21,698,058	$5,738 ▲	0.0%	329,007	1.5%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$21,535,739	$9,659,743 ▲	81.3%	317,402	1.5%	ETF
TPR Tapestry	$21,332,138	$51,302 ▲	0.2%	454,068	1.5%	Retail/Wholesale
EMR Emerson Electric	$20,745,935	$36,967 ▼	-0.2%	189,685	1.4%	Industrial Products
MRK Merck & Co., Inc.	$20,556,438	$118,898 ▲	0.6%	181,018	1.4%	Medical
RTX RTX	$20,540,195	$9,087 ▼	0.0%	169,530	1.4%	Aerospace
WFC Wells Fargo & Company	$20,332,574	$15,422 ▲	0.1%	359,933	1.4%	Finance
ATO Atmos Energy	$19,462,307	$122,481 ▼	-0.6%	140,309	1.3%	Utilities
PM Philip Morris International	$19,217,455	$79,882 ▼	-0.4%	158,298	1.3%	Consumer Staples
K Kellanova	$19,125,320	$320,660 ▼	-1.6%	236,964	1.3%	Consumer Discretionary
AVGO Broadcom	$18,797,532	$14,583,733 ▲	346.1%	108,972	1.3%	Computer and Technology
MDT Medtronic	$18,708,464	$18,546 ▲	0.1%	207,802	1.3%	Medical
COP ConocoPhillips	$18,608,552	$145,813 ▲	0.8%	176,753	1.3%	Oils/Energy
SWK Stanley Black & Decker	$17,858,932	$32,709 ▼	-0.2%	162,162	1.2%	Industrial Products
TFC Truist Financial	$17,648,157	$20,230 ▼	-0.1%	412,629	1.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$17,288,171	$3,446,417 ▲	24.9%	277,410	1.2%	ETF
KMB Kimberly-Clark	$17,139,816	$3,557 ▼	0.0%	120,465	1.2%	Consumer Staples
GPC Genuine Parts	$16,999,941	$119,846 ▲	0.7%	121,706	1.2%	Retail/Wholesale
CVX Chevron	$16,930,311	$524,429 ▲	3.2%	114,961	1.2%	Oils/Energy
DOW DOW	$16,209,817	$2,076 ▲	0.0%	296,720	1.1%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$16,185,340	$3,664,349 ▲	29.3%	338,252	1.1%	ETF
UPS United Parcel Service	$16,177,046	$7,525,710 ▲	87.0%	118,652	1.1%	Transportation
VTR Ventas	$16,170,409	$4,690,009 ▼	-22.5%	252,151	1.1%	Finance
PFE Pfizer	$16,000,216	$96,862 ▲	0.6%	552,875	1.1%	Medical
USB U.S. Bancorp	$15,729,176	$25,472 ▲	0.2%	343,957	1.1%	Finance
FIS Fidelity National Information Services	$15,724,522	$13,986 ▼	-0.1%	187,756	1.1%	Business Services
DUK Duke Energy	$15,535,128	$26,634 ▼	-0.2%	134,736	1.1%	Utilities
VZ Verizon Communications	$15,404,845	$108,233 ▲	0.7%	343,016	1.0%	Computer and Technology
PRU Prudential Financial	$15,357,498	$89,614 ▼	-0.6%	126,817	1.0%	Finance
BMY Bristol-Myers Squibb	$15,291,080	$27,370 ▲	0.2%	295,537	1.0%	Medical
MET MetLife	$15,011,534	$4,448,397 ▼	-22.9%	182,002	1.0%	Finance
SJM J. M. Smucker	$14,941,599	$81,501 ▲	0.5%	123,382	1.0%	Consumer Staples
ARB AltShares Merger Arbitrage ETF	$14,929,495	$2,579,152 ▲	20.9%	538,582	1.0%	ETF
MDLZ Mondelez International	$14,816,136	$41,845 ▲	0.3%	201,115	1.0%	Consumer Staples
T AT&T	$14,702,179	$20,746 ▲	0.1%	668,281	1.0%	Computer and Technology
BK Bank of New York Mellon	$14,046,149	$8,930,449 ▼	-38.9%	195,466	1.0%	Finance
BBY Best Buy	$13,940,258	$118,485 ▲	0.9%	134,949	0.9%	Retail/Wholesale
TGT Target	$13,189,925	$39,277 ▲	0.3%	84,627	0.9%	Retail/Wholesale
TRV Travelers Companies	$12,307,485	$29,967 ▲	0.2%	52,569	0.8%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,593,370	$1,408,929 ▲	13.8%	138,428	0.8%	ETF
IFF International Flavors & Fragrances	$11,296,435	$4,242,315 ▼	-27.3%	107,657	0.8%	Basic Materials
NI NiSource	$11,193,969	$15,800 ▼	-0.1%	323,058	0.8%	Utilities
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$10,811,183	$551,410 ▲	5.4%	419,852	0.7%	ETF
SPG Simon Property Group	$10,808,413	$96,172 ▼	-0.9%	63,948	0.7%	Finance
CMCSA Comcast	$10,794,967	$69,840 ▲	0.7%	258,438	0.7%	Consumer Discretionary
DVN Devon Energy	$10,374,013	$4,100,916 ▲	65.4%	265,184	0.7%	Oils/Energy
AAPL Apple	$10,041,798	$2,843,522 ▲	39.5%	43,098	0.7%	Computer and Technology
HPE Hewlett Packard Enterprise	$9,874,759	$275,535 ▲	2.9%	482,637	0.7%	Computer and Technology
NFG National Fuel Gas	$9,634,606	$53,034 ▲	0.6%	158,961	0.7%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$9,421,808	$993,261 ▲	11.8%	96,043	0.6%	ETF
LMT Lockheed Martin	$8,209,485	$4,045,702 ▼	-33.0%	14,044	0.6%	Aerospace
MSFT Microsoft	$6,805,327	$1,188,081 ▲	21.2%	15,815	0.5%	Computer and Technology
SLB Schlumberger	$6,309,700	$6,309,700 ▲	New Holding	150,410	0.4%	Oils/Energy
HD Home Depot	$6,209,543	$65,236 ▲	1.1%	15,325	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$6,141,413	$246,138 ▲	4.2%	10,704	0.4%	Finance
DG Dollar General	$5,987,049	$5,987,049 ▲	New Holding	70,794	0.4%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,930,713	$78,184 ▼	-1.3%	98,158	0.4%	ETF
SHYL Xtrackers Short Duration High Yield Bond ETF	$5,856,557	$1,514,584 ▲	34.9%	128,377	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,640,332	$1,799,330 ▲	46.8%	48,224	0.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$5,551,987	$743,287 ▲	15.5%	78,385	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$5,404,153	$2,812,368 ▲	108.5%	19,085	0.4%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$5,355,617	$104,427 ▲	2.0%	237,710	0.4%	ETF
NUE Nucor	$4,780,967	$21,734 ▼	-0.5%	31,896	0.3%	Basic Materials
PPL PPL	$4,624,049		0.0%	139,784	0.3%	Utilities
BND Vanguard Total Bond Market ETF	$4,535,191	$2,805,117 ▲	162.1%	60,381	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,346,687	$1,602,557 ▲	58.4%	52,313	0.3%	ETF
KSS Kohl's	$4,341,812	$4,895 ▲	0.1%	205,773	0.3%	Retail/Wholesale
INTC Intel	$4,243,892	$10,299 ▼	-0.2%	180,899	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$4,125,525	$88,067 ▲	2.2%	71,861	0.3%	ETF
BAC Bank of America	$4,001,150	$13,094 ▲	0.3%	100,835	0.3%	Finance
KEY KeyCorp	$3,886,167		0.0%	232,010	0.3%	Finance
TSN Tyson Foods	$3,844,576		0.0%	64,550	0.3%	Consumer Staples
MTB M&T Bank	$3,263,568	$7,595,695 ▼	-69.9%	18,322	0.2%	Finance
ETN Eaton	$3,205,025	$962,502 ▼	-23.1%	9,670	0.2%	Industrial Products
FDX FedEx	$3,036,479	$55,010 ▼	-1.8%	11,095	0.2%	Transportation
WMT Walmart	$2,999,332	$130,736 ▼	-4.2%	37,143	0.2%	Retail/Wholesale
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,952,717	$54,081 ▼	-1.8%	60,768	0.2%	ETF
NVDA NVIDIA	$2,836,596	$2,836,596 ▲	New Holding	23,358	0.2%	Computer and Technology
VV Vanguard Large-Cap ETF	$2,796,403	$26,856 ▲	1.0%	10,621	0.2%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$2,781,530	$1,219,581 ▲	78.1%	15,940	0.2%	ETF
COST Costco Wholesale	$2,737,574	$1,097,512 ▲	66.9%	3,088	0.2%	Retail/Wholesale
LNC Lincoln National	$2,671,482	$2,206 ▲	0.1%	84,782	0.2%	Finance
COF Capital One Financial	$2,593,922	$17,818 ▼	-0.7%	17,324	0.2%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$2,545,997	$2,545,997 ▲	New Holding	48,165	0.2%	ETF
SWKS Skyworks Solutions	$2,476,164		0.0%	25,070	0.2%	Computer and Technology
OGN Organon & Co.	$2,440,275	$7,843 ▲	0.3%	127,563	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools