Cantor Fitzgerald Investment Advisors L.P. Top Holdings and 13F Report (2025) About Cantor Fitzgerald Investment Advisors L.P.Investment ActivityCantor Fitzgerald Investment Advisors L.P. has $1.44 billion in total holdings as of December 31, 2024.Cantor Fitzgerald Investment Advisors L.P. owns shares of 183 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 3.55% of the portfolio was sold this quarter.This quarter, Cantor Fitzgerald Investment Advisors L.P. has purchased 186 new stocks and bought additional shares in 68 stocks.Cantor Fitzgerald Investment Advisors L.P. sold shares of 86 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $57,281,308Vanguard S&P 500 ETF $50,020,175iShares 3-7 Year Treasury Bond ETF $48,895,498Invesco QQQ $40,612,526Vanguard Mortgage-Backed Securities ETF $37,131,126 Largest New Holdings this Quarter Conagra Brands $8,889,178 HoldingPPG Industries $5,943,832 HoldingThe Goldman Sachs Group $231,911 HoldingSchwab US Broad Market ETF $201,599 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 615,248 shares (about $14.26M)iShares 20+ Year Treasury Bond ETF 101,922 shares (about $8.90M)Conagra Brands 320,331 shares (about $8.89M)PPG Industries 49,760 shares (about $5.94M)Comcast 123,062 shares (about $4.62M) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 82,150 shares (about $9.49M)Tapestry 142,004 shares (about $9.28M)Atmos Energy 30,429 shares (about $4.24M)Fidelity National Information Services 47,376 shares (about $3.83M)Ventas 35,760 shares (about $2.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCantor Fitzgerald Investment Advisors L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$57,281,308$4,543,416 ▲8.6%97,3054.0%ETFVOOVanguard S&P 500 ETF$50,020,175$1,688,622 ▼-3.3%92,8353.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$48,895,498$9,492,443 ▼-16.3%423,1543.4%ETFQQQInvesco QQQ$40,612,526$457,039 ▲1.1%79,4412.8%FinanceVMBSVanguard Mortgage-Backed Securities ETF$37,131,126$266,690 ▼-0.7%818,9492.6%ETFVEAVanguard FTSE Developed Markets ETF$30,271,995$995,709 ▲3.4%633,0402.1%ETFJPMJPMorgan Chase & Co.$26,945,824$135,436 ▼-0.5%112,4101.9%FinanceCSCOCisco Systems$26,116,786$115,854 ▲0.4%441,1621.8%Computer and TechnologyWFCWells Fargo & Company$25,368,512$86,817 ▲0.3%361,1691.8%FinanceIBMInternational Business Machines$25,017,413$242,254 ▼-1.0%113,8031.7%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$23,768,856$903,717 ▲4.0%725,5451.6%ETFAVGOBroadcom$23,698,665$1,565,382 ▼-6.2%102,2201.6%Computer and TechnologyEMREmerson Electric$23,677,799$170,033 ▲0.7%191,0571.6%Industrial ProductsXOMExxon Mobil$22,210,643$75,622 ▲0.3%206,4761.5%Oils/EnergySCHXSchwab US Large-Cap ETF$21,618,822$14,261,445 ▲193.8%932,6501.5%ETFSHELShell$20,766,006$153,681 ▲0.7%331,4601.4%Oils/EnergyTPRTapestry$20,387,169$9,277,134 ▼-31.3%312,0641.4%Retail/WholesaleHPQHP$20,151,789$142,756 ▲0.7%617,5841.4%Computer and TechnologyRTXRTX$19,700,530$82,508 ▲0.4%170,2431.4%AerospaceJNJJohnson & Johnson$19,695,014$39,337 ▼-0.2%136,1851.4%MedicalPMPhilip Morris International$19,195,263$144,059 ▲0.8%159,4951.3%Consumer StaplesCVSCVS Health$18,155,474$1,029,150 ▲6.0%404,4431.3%Retail/WholesaleKKellanova$18,139,306$1,047,671 ▼-5.5%224,0251.3%Consumer DiscretionaryMRKMerck & Co., Inc.$18,066,216$58,494 ▲0.3%181,6061.3%MedicalTFCTruist Financial$18,061,866$162,024 ▲0.9%416,3641.3%FinanceIJHiShares Core S&P Mid-Cap ETF$17,702,997$417,601 ▲2.4%284,1121.2%ETFCOPConocoPhillips$17,587,739$59,105 ▲0.3%177,3491.2%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$17,288,265$8,900,839 ▲106.1%197,9651.2%ETFBMYBristol-Myers Squibb$16,725,932$10,350 ▲0.1%295,7201.2%MedicalCVXChevron$16,717,923$67,061 ▲0.4%115,4241.2%Oils/EnergyUSBU.S. Bancorp$16,554,007$102,547 ▲0.6%346,1011.1%FinanceMDTMedtronic$16,335,351$263,924 ▼-1.6%204,4981.1%MedicalKMBKimberly-Clark$15,964,330$178,607 ▲1.1%121,8281.1%Consumer StaplesBBYBest Buy$15,808,488$4,229,857 ▲36.5%184,2481.1%Retail/WholesaleARBAltShares Merger Arbitrage ETF$15,360,315$533,146 ▲3.6%557,9481.1%ETFMDLZMondelez International$15,343,567$3,330,964 ▲27.7%256,8821.1%Consumer StaplesATOAtmos Energy$15,302,922$4,237,829 ▼-21.7%109,8801.1%UtilitiesTAT&T$15,295,563$78,807 ▲0.5%671,7421.1%Computer and TechnologyUPSUnited Parcel Service$15,154,068$192,050 ▲1.3%120,1751.0%TransportationVWOVanguard FTSE Emerging Markets ETF$15,025,612$128,993 ▲0.9%341,1811.0%ETFBKBank of New York Mellon$15,019,803$2,151 ▲0.0%195,4941.0%FinanceTGTTarget$14,964,191$3,524,286 ▲30.8%110,6981.0%Retail/WholesalePRUPrudential Financial$14,695,029$336,505 ▼-2.2%123,9781.0%FinanceDUKDuke Energy$14,636,458$119,915 ▲0.8%135,8491.0%UtilitiesMETMetLife$14,610,781$291,575 ▼-2.0%178,4411.0%FinanceCMCSAComcast$14,317,712$4,618,522 ▲47.6%381,5001.0%Consumer DiscretionaryPFEPfizer$13,981,358$686,410 ▼-4.7%527,0021.0%MedicalSJMJ. M. Smucker$13,581,323$5,506 ▼0.0%123,3320.9%Consumer StaplesVZVerizon Communications$13,432,323$284,889 ▼-2.1%335,8920.9%Computer and TechnologyGPCGenuine Parts$13,359,709$850,715 ▼-6.0%114,4200.9%Retail/WholesaleSWKStanley Black & Decker$12,820,584$199,359 ▼-1.5%159,6790.9%Industrial ProductsVTRVentas$12,743,264$2,105,906 ▼-14.2%216,3910.9%FinanceDOWDOW$12,294,014$386,613 ▲3.2%306,3540.9%Basic MaterialsTRVTravelers Companies$11,995,364$667,988 ▼-5.3%49,7960.8%FinanceNINiSource$11,988,137$112,522 ▲0.9%326,1190.8%UtilitiesFISFidelity National Information Services$11,338,471$3,826,552 ▼-25.2%140,3800.8%Business ServicesSPGSimon Property Group$10,965,048$47,357 ▼-0.4%63,6730.8%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$10,770,091$341,550 ▼-3.1%134,1730.7%ETFAAPLApple$10,463,799$328,801 ▼-3.0%41,7850.7%Computer and TechnologyHPEHewlett Packard Enterprise$10,425,761$121,460 ▲1.2%488,3260.7%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$10,404,559$196,697 ▼-1.9%412,0620.7%ETFNFGNational Fuel Gas$9,693,838$48,059 ▲0.5%159,7530.7%Oils/EnergyIFFInternational Flavors & Fragrances$9,130,746$28,324 ▲0.3%107,9920.6%Basic MaterialsCAGConagra Brands$8,889,178$8,889,178 ▲New Holding320,3310.6%Consumer StaplesDVNDevon Energy$8,066,999$612,477 ▼-7.1%246,4710.6%Oils/EnergyLMTLockheed Martin$7,018,218$193,884 ▲2.8%14,4430.5%AerospaceMSFTMicrosoft$6,414,067$252,061 ▼-3.8%15,2170.4%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$6,361,033$667,870 ▲11.7%109,6730.4%ETFDGDollar General$6,342,911$975,278 ▲18.2%83,6570.4%Retail/WholesaleSHYLXtrackers Short Duration High Yield Bond ETF$6,242,588$496,433 ▲8.6%139,4680.4%ETFSPYSPDR S&P 500 ETF Trust$6,054,100$219,190 ▼-3.5%10,3300.4%FinanceHDHome Depot$5,991,740$30,342 ▲0.5%15,4030.4%Retail/WholesalePPGPPG Industries$5,943,832$5,943,832 ▲New Holding49,7600.4%Basic MaterialsSLBSchlumberger$5,917,396$150,676 ▲2.6%154,3400.4%Oils/EnergySPMBSPDR Portfolio Mortgage Backed Bond ETF$5,803,727$681,067 ▲13.3%269,3140.4%ETFIJRiShares Core S&P Small-Cap ETF$5,499,804$56,573 ▼-1.0%47,7330.4%ETFIDEViShares Core MSCI International Developed Markets ETF$4,941,764$111,727 ▼-2.2%76,6520.3%ETFPPLPPL$4,537,3830.0%139,7840.3%UtilitiesVTIVanguard Total Stock Market ETF$4,480,675$1,050,253 ▼-19.0%15,4610.3%ETFBACBank of America$4,365,202$66,496 ▼-1.5%99,3220.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$4,245,338$2,795,745 ▲192.9%153,2060.3%ETFBNDVanguard Total Bond Market ETF$3,986,076$355,957 ▼-8.2%55,4310.3%ETFKEYKeyCorp$3,976,6510.0%232,0100.3%FinanceVGLTVanguard Long-Term Treasury Index ETF$3,769,612$3,397,937 ▲914.2%68,1050.3%ETFNUENucor$3,733,037$21,296 ▲0.6%32,0790.3%Basic MaterialsTSNTyson Foods$3,707,7310.0%64,5500.3%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$3,471,698$280,892 ▼-7.5%66,4820.2%ETFMTBM&T Bank$3,431,616$13,161 ▼-0.4%18,2520.2%FinanceINTCIntel$3,368,382$258,645 ▼-7.1%167,9990.2%Computer and TechnologyWMTWalmart$3,276,543$79,327 ▼-2.4%36,2650.2%Retail/WholesaleFDXFedEx$3,150,052$28,696 ▲0.9%11,1970.2%TransportationETNEaton$3,123,560$85,622 ▼-2.7%9,4120.2%Industrial ProductsNVDANVIDIA$3,099,145$37,601 ▼-1.2%23,0780.2%Computer and TechnologyCOFCapital One Financial$3,020,562$68,653 ▼-2.2%16,9390.2%FinanceVVVanguard Large-Cap ETF$2,899,562$35,061 ▲1.2%10,7510.2%ETFFTECFidelity MSCI Information Technology Index ETF$2,828,109$118,878 ▼-4.0%15,2970.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,765,688$56,378 ▼-2.0%59,5540.2%ETFLNCLincoln National$2,721,734$33,296 ▲1.2%85,8320.2%FinanceCOSTCostco Wholesale$2,648,021$181,422 ▼-6.4%2,8900.2%Retail/WholesaleHBIHanesbrands$2,276,2550.0%279,6380.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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