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Cantor Fitzgerald Investment Advisors L.P. Top Holdings and 13F Report (2025)

About Cantor Fitzgerald Investment Advisors L.P.

Investment Activity

  • Cantor Fitzgerald Investment Advisors L.P. has $1.37 billion in total holdings as of March 31, 2025.
  • Cantor Fitzgerald Investment Advisors L.P. owns shares of 182 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 5.39% of the portfolio was purchased this quarter.
  • About 11.99% of the portfolio was sold this quarter.
  • This quarter, Cantor Fitzgerald Investment Advisors L.P. has purchased 183 new stocks and bought additional shares in 52 stocks.
  • Cantor Fitzgerald Investment Advisors L.P. sold shares of 102 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

219350105 - Corning
$7,142,825 Holding
882508104 - Texas Instruments
$6,307,290 Holding
857477103 - State Street
$6,052,228 Holding
084670108 - Berkshire Hathaway
$2,395,325 Holding
191216100 - Coca-Cola
$216,507 Holding

Largest Purchases this Quarter

Corning
156,025 shares (about $7.14M)
Texas Instruments
35,099 shares (about $6.31M)
State Street
67,600 shares (about $6.05M)
United Parcel Service
46,758 shares (about $5.14M)
Schwab US Large-Cap ETF
218,983 shares (about $4.84M)

Largest Sales this Quarter

International Business Machines
74,202 shares (about $18.45M)
Broadcom
81,415 shares (about $13.63M)
Bank of New York Mellon
135,437 shares (about $11.36M)
Philip Morris International
61,793 shares (about $9.81M)
Tapestry
88,821 shares (about $6.25M)

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 Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$56,714,875$2,039,137 3.7%100,9344.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$52,230,264$2,241,019 4.5%442,1243.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$47,284,483$424,491 -0.9%92,0093.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$40,120,773$2,195,234 5.8%866,3522.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,939,755$688,373 1.8%80,9092.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$34,253,611$2,076,201 6.5%673,8862.5%ETF
CVS Health Co. stock logo
CVS
CVS Health
$27,311,421$89,633 -0.3%403,1202.0%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$25,571,508$1,454,383 6.0%769,2991.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$25,428,054$4,835,144 23.5%1,151,6331.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$23,741,040$3,483,102 -12.8%384,7191.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,840,599$4,733,550 -17.2%93,1131.7%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$22,486,351$3,441,972 -13.3%313,2241.6%Finance
Shell plc stock logo
SHEL
Shell
$21,120,510$3,168,927 -13.0%288,2161.5%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$20,840,697$3,411,288 19.6%307,1591.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$20,651,963$1,932,857 -8.6%124,5301.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,993,867$4,562,408 -18.6%168,1141.5%Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$19,400,968$1,380,198 7.7%213,1271.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$18,361,002$5,142,924 38.9%166,9331.3%Transportation
RTX Co. stock logo
RTX
RTX
$18,270,996$4,279,384 -19.0%137,9361.3%Aerospace
Truist Financial Co. stock logo
TFC
Truist Financial
$17,927,018$793,620 4.6%435,6501.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$17,783,940$3,163,553 -15.1%162,2031.3%Industrials
Chevron Co. stock logo
CVX
Chevron
$17,127,639$2,181,627 -11.3%102,3831.2%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,876,725$1,434,877 9.3%372,8841.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$16,675,523$1,700,693 -9.3%185,5721.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$16,522,226$1,513,775 -8.4%270,9001.2%Medical
ARB
AltShares Merger Arbitrage ETF
$16,441,207$684,763 4.3%582,1961.2%ETF
HP Inc. stock logo
HPQ
HP
$16,291,415$809,490 -4.7%588,3501.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,178,397$399,522 -2.4%277,2651.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$16,150,484$2,474,689 -13.3%153,7851.2%Energy
AT&T Inc. stock logo
T
AT&T
$16,013,409$2,983,455 -15.7%566,2451.2%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$15,718,558$6,253,894 -28.5%223,2431.1%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$15,508,265$9,808,420 -38.7%97,7021.1%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$15,356,097$1,970,320 -11.4%107,9741.1%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$14,872,361$259,991 1.8%352,2591.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$14,739,814$1,829,807 -11.0%120,8471.1%Utilities
Best Buy Co., Inc. stock logo
BBY
Best Buy
$14,529,984$967,458 7.1%197,3911.1%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$13,919,270$4,560,539 -24.7%168,7391.0%Consumer Discretionary
Atmos Energy Co. stock logo
ATO
Atmos Energy
$13,780,555$3,204,766 -18.9%89,1481.0%Utilities
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$13,681,028$922,646 -6.3%115,5401.0%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,467,719$1,768,362 -11.6%296,9071.0%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$13,467,597$2,984,054 28.5%180,3381.0%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$13,342,186$173,220 1.3%50,4511.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,270,257$3,030,758 -18.6%147,8411.0%Medical
NiSource Inc. stock logo
NI
NiSource
$13,156,512$82,385 0.6%328,1741.0%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$13,056,369$1,020,986 -7.3%353,8311.0%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$12,986,811$367,430 -2.8%512,5020.9%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$12,263,597$1,368,447 -10.0%102,9340.9%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$11,902,320$2,424,768 -16.9%148,2410.9%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$11,524,510$2,321,252 -16.8%103,1930.8%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$11,164,138$1,111,993 -9.1%145,2150.8%Industrials
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$11,161,075$3,626,204 48.1%723,3360.8%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,142,958$173,004 1.6%136,2890.8%ETF
Ventas, Inc. stock logo
VTR
Ventas
$10,910,497$3,968,460 -26.7%158,6760.8%Finance
Target Co. stock logo
TGT
Target
$10,856,768$695,663 -6.0%104,0320.8%Retail/Wholesale
National Fuel Gas stock logo
NFG
National Fuel Gas
$10,669,784$1,981,104 -15.7%134,7360.8%Energy
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$10,336,809$30,670 -0.3%410,8430.8%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$10,209,839$991,812 10.8%272,9900.7%Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$9,847,230$18,451,154 -65.2%39,6010.7%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$9,817,635$880,265 -8.2%281,1460.7%Basic Materials
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$9,126,654$583,432 6.8%342,2070.7%Consumer Staples
Dollar General Co. stock logo
DG
Dollar General
$8,869,386$1,513,447 20.6%100,8690.6%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$8,841,093$3,399,815 62.5%80,8510.6%Basic Materials
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$8,367,194$14,047 -0.2%107,8110.6%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$7,797,208$1,484,495 -16.0%35,1020.6%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,651,651$1,199,856 18.6%17,1290.6%Aerospace
Corning Incorporated stock logo
GLW
Corning
$7,142,825$7,142,825 New Holding156,0250.5%Computer and Technology
SHYL
Xtrackers Short Duration High Yield Bond ETF
$6,997,786$777,472 12.5%156,9000.5%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$6,579,911$128,493 2.0%157,4140.5%Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$6,571,211$4,003,478 -37.9%39,5670.5%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$6,467,177$47,401 -0.7%108,8750.5%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,307,290$6,307,290 New Holding35,0990.5%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,104,987$2,090,994 52.1%233,0150.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,073,900$361,506 6.3%16,1800.4%Computer and Technology
State Street Co. stock logo
STT
State Street
$6,052,228$6,052,228 New Holding67,6000.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,730,129$85,027 1.5%15,6350.4%Retail/Wholesale
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$5,668,735$269,650 -4.5%257,0850.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,666,129$112,439 -1.9%10,1290.4%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$5,356,208$75,641 1.4%77,7500.4%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$5,036,961$11,359,057 -69.3%60,0570.4%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$4,783,940$2,316,979 93.9%29,6640.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,572,888$418,598 -8.4%43,7300.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$4,139,254$5,467 -0.1%99,1910.3%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,041,285$30,114 -0.7%55,0210.3%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,954,293$30,764 0.8%68,6390.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,546,426$702,744 -16.5%12,9040.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,508,059$79,984 -2.2%65,0000.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,483,313$13,631,047 -79.6%20,8050.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,168,692$15,012 -0.5%36,0940.2%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$2,967,953$69,210 -2.3%16,5530.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,759,150$4,112 -0.1%10,7350.2%ETF
FedEx Co. stock logo
FDX
FedEx
$2,746,181$16,577 0.6%11,2650.2%Transportation
Nucor Co. stock logo
NUE
Nucor
$2,652,941$1,191,121 -31.0%22,1390.2%Basic Materials
Intel Co. stock logo
INTC
Intel
$2,569,739$1,245,502 -32.6%113,1550.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$2,547,047$11,417 -0.4%9,3700.2%Industrials
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,491,981$9,212 -0.4%22,9930.2%Computer and Technology
PPL Co. stock logo
PPL
PPL
$2,419,328$2,628,260 -52.1%66,9990.2%Utilities
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,405,764$421,860 -14.9%50,6690.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,395,325$2,395,325 New Holding30.2%Finance
Lincoln National Co. stock logo
LNC
Lincoln National
$2,162,753$919,476 -29.8%60,2270.2%Finance
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$2,161,823$59,545 -2.7%63,0270.2%ETF

Showing largest 100 holdings. View all holdings.
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