Cantor Fitzgerald Investment Advisors L.P. Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Cantor Fitzgerald Investment Advisors L.P.Investment ActivityCantor Fitzgerald Investment Advisors L.P. has $1.35 billion in total holdings as of March 31, 2024.Cantor Fitzgerald Investment Advisors L.P. owns shares of 145 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 5.19% of the portfolio was sold this quarter.This quarter, Cantor Fitzgerald Investment Advisors L.P. has purchased 149 new stocks and bought additional shares in 22 stocks.Cantor Fitzgerald Investment Advisors L.P. sold shares of 101 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $50,030,504iShares 3-7 Year Treasury Bond ETF $47,224,622Broadcom $37,940,121Vanguard Mortgage-Backed Securities ETF $37,923,218iShares Core S&P 500 ETF $33,884,419 Largest New Holdings this Quarter NiSource $9,246,876 HoldingBest Buy $7,171,719 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 178,391 shares (about $10.84M)NiSource 334,305 shares (about $9.25M)Best Buy 87,428 shares (about $7.17M)Genuine Parts 39,520 shares (about $6.12M)Ventas 95,821 shares (about $4.17M) Largest Sales this Quarter Simon Property Group 115,815 shares (about $18.12M)International Business Machines 49,535 shares (about $9.46M)JPMorgan Chase & Co. 36,478 shares (about $7.31M)Home Depot 15,996 shares (about $6.14M)Vanguard S&P 500 ETF 3,245 shares (about $1.56M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$50,030,504$1,559,878 ▼-3.0%104,0783.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$47,224,622$343,840 ▼-0.7%407,7773.5%ETFAVGOBroadcom$37,940,121$614,973 ▼-1.6%28,6262.8%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$37,923,218$263,763 ▼-0.7%831,4672.8%ETFIVViShares Core S&P 500 ETF$33,884,419$513,114 ▼-1.5%64,4522.5%ETFQQQInvesco QQQ$30,546,821$749,484 ▼-2.4%68,7982.3%FinanceIBMInternational Business Machines$27,365,504$9,459,197 ▼-25.7%143,3052.0%Computer and TechnologyXOMExxon Mobil$24,501,655$651,060 ▼-2.6%210,7851.8%Oils/EnergyMRKMerck & Co., Inc.$24,389,291$690,892 ▼-2.8%184,8371.8%MedicalRTXRTX$24,081,299$531,830 ▼-2.2%246,9121.8%AerospaceVEAVanguard FTSE Developed Markets ETF$23,969,047$320,436 ▼-1.3%477,7571.8%ETFCVSCVS Health$23,134,263$436,846 ▼-1.9%290,0481.7%Retail/WholesaleCOPConocoPhillips$22,751,206$564,233 ▼-2.4%178,7491.7%Oils/EnergyJPMJPMorgan Chase & Co.$22,656,163$7,306,553 ▼-24.4%113,1111.7%FinanceSHELShell$22,529,349$525,393 ▼-2.3%336,0581.7%Oils/EnergyCSCOCisco Systems$22,356,671$497,204 ▼-2.2%447,9391.7%Computer and TechnologyEMREmerson Electric$22,184,733$622,563 ▼-2.7%195,5981.6%Industrial ProductsJNJJohnson & Johnson$22,014,643$532,941 ▼-2.4%139,1661.6%MedicalTPRTapestry$21,934,478$340,574 ▼-1.5%461,9731.6%Retail/WholesaleWFCWells Fargo & Company$21,408,367$508,888 ▼-2.3%369,3651.6%FinancePRUPrudential Financial$20,432,169$586,648 ▼-2.8%174,0391.5%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$19,591,971$72,245 ▼-0.4%599,3261.5%ETFBKBank of New York Mellon$18,987,161$509,533 ▼-2.6%329,5241.4%FinanceHPQHP$18,970,154$373,398 ▼-1.9%627,7351.4%Computer and TechnologyMDTMedtronic$18,541,305$380,498 ▼-2.0%212,7511.4%MedicalCVXChevron$18,004,846$380,152 ▼-2.1%114,1431.3%Oils/EnergyMETMetLife$17,894,094$363,510 ▼-2.0%241,4531.3%FinanceDOWDOW$17,669,579$296,080 ▼-1.6%305,0161.3%Basic MaterialsTRVTravelers Companies$17,401,689$1,338,043 ▼-7.1%75,6131.3%FinanceATOAtmos Energy$17,185,521$423,296 ▼-2.4%144,5741.3%UtilitiesTFCTruist Financial$16,475,418$188,040 ▼-1.1%422,6631.2%FinanceKMBKimberly-Clark$16,033,675$3,265,331 ▲25.6%123,9551.2%Consumer StaplesUSBU.S. Bancorp$15,743,835$253,136 ▼-1.6%352,2111.2%FinancePFEPfizer$15,590,041$7,687 ▲0.0%561,8031.2%MedicalPMPhilip Morris International$14,990,515$378,025 ▼-2.5%163,6161.1%Consumer StaplesVZVerizon Communications$14,612,960$161,294 ▼-1.1%348,2591.1%Computer and TechnologyVTRVentas$14,569,251$4,172,042 ▲40.1%334,6181.1%FinanceFISFidelity National Information Services$14,289,951$93,096 ▼-0.6%192,6391.1%Business ServicesMDLZMondelez International$14,218,143$484,538 ▼-3.3%203,1171.1%Consumer StaplesKKellanova$14,108,724$191,004 ▼-1.3%246,2691.0%Consumer DiscretionarySJMJ. M. Smucker$13,789,158$351,932 ▼-2.5%109,5511.0%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$13,678,420$10,835,481 ▲381.1%225,1961.0%ETFDUKDuke Energy$13,377,531$2,356,150 ▲21.4%138,3261.0%UtilitiesIFFInternational Flavors & Fragrances$13,182,112$363,050 ▼-2.7%153,2981.0%Consumer StaplesSWKStanley Black & Decker$12,653,839$316,118 ▼-2.4%129,2130.9%Industrial ProductsBMYBristol-Myers Squibb$12,541,823$157,430 ▼-1.2%231,2710.9%MedicalGPCGenuine Parts$12,511,514$6,122,827 ▲95.8%80,7560.9%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$12,288,592$315,328 ▼-2.5%198,0110.9%ETFTAT&T$12,047,272$71,667 ▼-0.6%684,5040.9%Computer and TechnologyARBAltShares Merger Arbitrage ETF$12,024,034$165,309 ▼-1.4%442,3850.9%ETFTGTTarget$11,609,602$173,666 ▼-1.5%65,5130.9%Retail/WholesaleDDominion Energy$11,405,134$55,683 ▼-0.5%231,8590.8%UtilitiesCMCSAComcast$11,295,538$239,292 ▼-2.1%260,5660.8%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$10,673,662$52,714 ▼-0.5%255,5340.8%ETFSPGSimon Property Group$10,120,136$18,123,760 ▼-64.2%64,6700.8%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$9,883,403$6,809 ▼-0.1%391,8880.7%ETFLMTLockheed Martin$9,830,299$288,845 ▼-2.9%21,6110.7%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$9,741,892$79,303 ▼-0.8%121,0020.7%ETFSWKSSkyworks Solutions$9,444,601$241,444 ▼-2.5%87,1920.7%Computer and TechnologyNINiSource$9,246,876$9,246,876 ▲New Holding334,3050.7%UtilitiesMTBM&T Bank$9,113,476$185,874 ▼-2.0%62,6610.7%FinanceNFGNational Fuel Gas$8,663,900$171,098 ▼-1.9%161,2790.6%UtilitiesHPEHewlett Packard Enterprise$8,654,722$308,910 ▼-3.4%488,1400.6%Computer and TechnologyDVNDevon Energy$8,062,760$244,728 ▼-2.9%160,6770.6%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$7,458,042$126,980 ▼-1.7%78,8210.6%ETFBBYBest Buy$7,171,719$7,171,719 ▲New Holding87,4280.5%Retail/WholesaleUPSUnited Parcel Service$7,083,747$177,911 ▼-2.5%47,6600.5%TransportationNUENucor$7,007,587$78,945 ▼-1.1%35,5060.5%Basic MaterialsINTCIntel$6,615,478$486 ▲0.0%149,7730.5%Computer and TechnologyKSSKohl's$6,034,382$91,269 ▼-1.5%207,0110.4%Retail/WholesaleHDHome Depot$5,874,116$6,136,117 ▼-51.1%15,3130.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,786,418$8,893 ▼-0.2%11,0620.4%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$5,646,602$81,233 ▲1.5%259,9720.4%ETFMSFTMicrosoft$5,479,008$43,334 ▼-0.8%13,0230.4%Computer and TechnologyAAPLApple$5,236,424$299,401 ▼-5.4%30,5370.4%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$5,037,000$46,664 ▼-0.9%86,0290.4%ETFETNEaton$4,805,892$212,310 ▼-4.2%15,3700.4%Industrial ProductsIDEViShares Core MSCI International Developed Markets ETF$4,792,641$171,183 ▼-3.4%71,3930.4%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$4,707,529$36,033 ▲0.8%195,5770.3%ETFSHYLX-trackers Short Duration High Yield Bond ETF$4,001,065$5,655 ▲0.1%89,8560.3%ETFPPLPPL$3,848,2490.0%139,7840.3%UtilitiesTSNTyson Foods$3,791,0000.0%64,5500.3%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$3,777,780$99,794 ▼-2.6%73,2130.3%ETFKEYKeyCorp$3,668,0780.0%232,0100.3%FinanceBACBank of America$3,652,568$168,782 ▼-4.4%96,3230.3%FinanceIJRiShares Core S&P Small-Cap ETF$3,650,574$75,374 ▼-2.0%33,0310.3%ETFFDXFedEx$3,145,128$131,542 ▼-4.0%10,8550.2%TransportationSCHMSchwab U.S. Mid-Cap ETF$2,784,092$41,285 ▼-1.5%34,1900.2%ETFVVVanguard Large-Cap ETF$2,761,795$42,198 ▲1.6%11,5190.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,750,186$60,660 ▲2.3%58,4400.2%ETFLNCLincoln National$2,689,050$9,579 ▲0.4%84,2170.2%FinanceVTIVanguard Total Stock Market ETF$2,573,270$83,688 ▼-3.1%9,9010.2%ETFCOFCapital One Financial$2,465,767$145,019 ▼-5.6%16,5610.2%FinanceOGNOrganon & Co.$2,382,951$29,422 ▼-1.2%126,7530.2%MedicalPWRQuanta Services$2,349,112$92,229 ▼-3.8%9,0420.2%ConstructionWMTWalmart$2,170,934$1,343,055 ▲162.2%36,0800.2%Retail/WholesaleSNPEX-trackers S&P 500 ESG ETF$2,105,524$324,909 ▲18.2%44,0210.2%ETFMNAIQ Merger Arbitrage ETF$1,896,906$14,890 ▲0.8%60,2580.1%ETFTTTrane Technologies$1,770,279$76,251 ▼-4.1%5,8970.1%Business ServicesFTECFidelity MSCI Information Technology Index ETF$1,675,748$111,581 ▼-6.2%10,7530.1%ETFShowing largest 100 holdings. 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