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 Holdings

iShares Core S&P 500 ETF: $56,714,875
iShares 3-7 Year Treasury Bond ETF: $52,230,264
Vanguard S&P 500 ETF: $47,284,483
Vanguard Mortgage-Backed Securities ETF: $40,120,773
Invesco QQQ: $37,939,755

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 - CocaCola: $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

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
IVV iShares Core S&P 500 ETF	$56,714,875	$2,039,137 ▲	3.7%	100,934	4.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$52,230,264	$2,241,019 ▲	4.5%	442,124	3.8%	ETF
VOO Vanguard S&P 500 ETF	$47,284,483	$424,491 ▼	-0.9%	92,009	3.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$40,120,773	$2,195,234 ▲	5.8%	866,352	2.9%	ETF
QQQ Invesco QQQ	$37,939,755	$688,373 ▲	1.8%	80,909	2.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$34,253,611	$2,076,201 ▲	6.5%	673,886	2.5%	ETF
CVS CVS Health	$27,311,421	$89,633 ▼	-0.3%	403,120	2.0%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$25,571,508	$1,454,383 ▲	6.0%	769,299	1.9%	ETF
SCHX Schwab US Large-Cap ETF	$25,428,054	$4,835,144 ▲	23.5%	1,151,633	1.9%	ETF
CSCO Cisco Systems	$23,741,040	$3,483,102 ▼	-12.8%	384,719	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,840,599	$4,733,550 ▼	-17.2%	93,113	1.7%	Finance
WFC Wells Fargo & Company	$22,486,351	$3,441,972 ▼	-13.3%	313,224	1.6%	Finance
SHEL Shell	$21,120,510	$3,168,927 ▼	-13.0%	288,216	1.5%	Energy
MDLZ Mondelez International	$20,840,697	$3,411,288 ▲	19.6%	307,159	1.5%	Consumer Staples
JNJ Johnson & Johnson	$20,651,963	$1,932,857 ▼	-8.6%	124,530	1.5%	Medical
XOM Exxon Mobil	$19,993,867	$4,562,408 ▼	-18.6%	168,114	1.5%	Energy
TLT iShares 20+ Year Treasury Bond ETF	$19,400,968	$1,380,198 ▲	7.7%	213,127	1.4%	ETF
UPS United Parcel Service	$18,361,002	$5,142,924 ▲	38.9%	166,933	1.3%	Transportation
RTX RTX	$18,270,996	$4,279,384 ▼	-19.0%	137,936	1.3%	Aerospace
TFC Truist Financial	$17,927,018	$793,620 ▲	4.6%	435,650	1.3%	Finance
EMR Emerson Electric	$17,783,940	$3,163,553 ▼	-15.1%	162,203	1.3%	Industrials
CVX Chevron	$17,127,639	$2,181,627 ▼	-11.3%	102,383	1.2%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$16,876,725	$1,434,877 ▲	9.3%	372,884	1.2%	ETF
MDT Medtronic	$16,675,523	$1,700,693 ▼	-9.3%	185,572	1.2%	Medical
BMY Bristol Myers Squibb	$16,522,226	$1,513,775 ▼	-8.4%	270,900	1.2%	Medical
ARB AltShares Merger Arbitrage ETF	$16,441,207	$684,763 ▲	4.3%	582,196	1.2%	ETF
HPQ HP	$16,291,415	$809,490 ▼	-4.7%	588,350	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$16,178,397	$399,522 ▼	-2.4%	277,265	1.2%	ETF
COP ConocoPhillips	$16,150,484	$2,474,689 ▼	-13.3%	153,785	1.2%	Energy
T AT&T	$16,013,409	$2,983,455 ▼	-15.7%	566,245	1.2%	Computer and Technology
TPR Tapestry	$15,718,558	$6,253,894 ▼	-28.5%	223,243	1.1%	Retail/Wholesale
PM Philip Morris International	$15,508,265	$9,808,420 ▼	-38.7%	97,702	1.1%	Consumer Staples
KMB Kimberly-Clark	$15,356,097	$1,970,320 ▼	-11.4%	107,974	1.1%	Consumer Staples
USB U.S. Bancorp	$14,872,361	$259,991 ▲	1.8%	352,259	1.1%	Finance
DUK Duke Energy	$14,739,814	$1,829,807 ▼	-11.0%	120,847	1.1%	Utilities
BBY Best Buy	$14,529,984	$967,458 ▲	7.1%	197,391	1.1%	Retail/Wholesale
K Kellanova	$13,919,270	$4,560,539 ▼	-24.7%	168,739	1.0%	Consumer Discretionary
ATO Atmos Energy	$13,780,555	$3,204,766 ▼	-18.9%	89,148	1.0%	Utilities
SJM J. M. Smucker	$13,681,028	$922,646 ▼	-6.3%	115,540	1.0%	Consumer Staples
VZ Verizon Communications	$13,467,719	$1,768,362 ▼	-11.6%	296,907	1.0%	Computer and Technology
FIS Fidelity National Information Services	$13,467,597	$2,984,054 ▲	28.5%	180,338	1.0%	Business Services
TRV Travelers Companies	$13,342,186	$173,220 ▲	1.3%	50,451	1.0%	Finance
MRK Merck & Co., Inc.	$13,270,257	$3,030,758 ▼	-18.6%	147,841	1.0%	Medical
NI NiSource	$13,156,512	$82,385 ▲	0.6%	328,174	1.0%	Utilities
CMCSA Comcast	$13,056,369	$1,020,986 ▼	-7.3%	353,831	1.0%	Consumer Discretionary
PFE Pfizer	$12,986,811	$367,430 ▼	-2.8%	512,502	0.9%	Medical
GPC Genuine Parts	$12,263,597	$1,368,447 ▼	-10.0%	102,934	0.9%	Retail/Wholesale
MET MetLife	$11,902,320	$2,424,768 ▼	-16.9%	148,241	0.9%	Finance
PRU Prudential Financial	$11,524,510	$2,321,252 ▼	-16.8%	103,193	0.8%	Finance
SWK Stanley Black & Decker	$11,164,138	$1,111,993 ▼	-9.1%	145,215	0.8%	Industrials
HPE Hewlett Packard Enterprise	$11,161,075	$3,626,204 ▲	48.1%	723,336	0.8%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,142,958	$173,004 ▲	1.6%	136,289	0.8%	ETF
VTR Ventas	$10,910,497	$3,968,460 ▼	-26.7%	158,676	0.8%	Finance
TGT Target	$10,856,768	$695,663 ▼	-6.0%	104,032	0.8%	Retail/Wholesale
NFG National Fuel Gas	$10,669,784	$1,981,104 ▼	-15.7%	134,736	0.8%	Energy
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$10,336,809	$30,670 ▼	-0.3%	410,843	0.8%	ETF
DVN Devon Energy	$10,209,839	$991,812 ▲	10.8%	272,990	0.7%	Energy
IBM International Business Machines	$9,847,230	$18,451,154 ▼	-65.2%	39,601	0.7%	Computer and Technology
DOW DOW	$9,817,635	$880,265 ▼	-8.2%	281,146	0.7%	Basic Materials
CAG Conagra Brands	$9,126,654	$583,432 ▲	6.8%	342,207	0.7%	Consumer Staples
DG Dollar General	$8,869,386	$1,513,447 ▲	20.6%	100,869	0.6%	Retail/Wholesale
PPG PPG Industries	$8,841,093	$3,399,815 ▲	62.5%	80,851	0.6%	Basic Materials
IFF International Flavors & Fragrances	$8,367,194	$14,047 ▼	-0.2%	107,811	0.6%	Basic Materials
AAPL Apple	$7,797,208	$1,484,495 ▼	-16.0%	35,102	0.6%	Computer and Technology
LMT Lockheed Martin	$7,651,651	$1,199,856 ▲	18.6%	17,129	0.6%	Aerospace
GLW Corning	$7,142,825	$7,142,825 ▲	New Holding	156,025	0.5%	Computer and Technology
SHYL Xtrackers Short Duration High Yield Bond ETF	$6,997,786	$777,472 ▲	12.5%	156,900	0.5%	ETF
SLB Schlumberger	$6,579,911	$128,493 ▲	2.0%	157,414	0.5%	Energy
SPG Simon Property Group	$6,571,211	$4,003,478 ▼	-37.9%	39,567	0.5%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$6,467,177	$47,401 ▼	-0.7%	108,875	0.5%	ETF
TXN Texas Instruments	$6,307,290	$6,307,290 ▲	New Holding	35,099	0.5%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$6,104,987	$2,090,994 ▲	52.1%	233,015	0.4%	ETF
MSFT Microsoft	$6,073,900	$361,506 ▲	6.3%	16,180	0.4%	Computer and Technology
STT State Street	$6,052,228	$6,052,228 ▲	New Holding	67,600	0.4%	Finance
HD Home Depot	$5,730,129	$85,027 ▲	1.5%	15,635	0.4%	Retail/Wholesale
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$5,668,735	$269,650 ▼	-4.5%	257,085	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$5,666,129	$112,439 ▼	-1.9%	10,129	0.4%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$5,356,208	$75,641 ▲	1.4%	77,750	0.4%	ETF
BK Bank of New York Mellon	$5,036,961	$11,359,057 ▼	-69.3%	60,057	0.4%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$4,783,940	$2,316,979 ▲	93.9%	29,664	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,572,888	$418,598 ▼	-8.4%	43,730	0.3%	ETF
BAC Bank of America	$4,139,254	$5,467 ▼	-0.1%	99,191	0.3%	Finance
BND Vanguard Total Bond Market ETF	$4,041,285	$30,114 ▼	-0.7%	55,021	0.3%	ETF
VGLT Vanguard Long-Term Treasury ETF	$3,954,293	$30,764 ▲	0.8%	68,639	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$3,546,426	$702,744 ▼	-16.5%	12,904	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,508,059	$79,984 ▼	-2.2%	65,000	0.3%	ETF
AVGO Broadcom	$3,483,313	$13,631,047 ▼	-79.6%	20,805	0.3%	Computer and Technology
WMT Walmart	$3,168,692	$15,012 ▼	-0.5%	36,094	0.2%	Retail/Wholesale
COF Capital One Financial	$2,967,953	$69,210 ▼	-2.3%	16,553	0.2%	Finance
VV Vanguard Large-Cap ETF	$2,759,150	$4,112 ▼	-0.1%	10,735	0.2%	ETF
FDX FedEx	$2,746,181	$16,577 ▲	0.6%	11,265	0.2%	Transportation
NUE Nucor	$2,652,941	$1,191,121 ▼	-31.0%	22,139	0.2%	Basic Materials
INTC Intel	$2,569,739	$1,245,502 ▼	-32.6%	113,155	0.2%	Computer and Technology
ETN Eaton	$2,547,047	$11,417 ▼	-0.4%	9,370	0.2%	Industrials
NVDA NVIDIA	$2,491,981	$9,212 ▼	-0.4%	22,993	0.2%	Computer and Technology
PPL PPL	$2,419,328	$2,628,260 ▼	-52.1%	66,999	0.2%	Utilities
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,405,764	$421,860 ▼	-14.9%	50,669	0.2%	ETF
BRK.A Berkshire Hathaway	$2,395,325	$2,395,325 ▲	New Holding	3	0.2%	Finance
LNC Lincoln National	$2,162,753	$919,476 ▼	-29.8%	60,227	0.2%	Finance
MNA NYLI Merger Arbitrage ETF	$2,161,823	$59,545 ▼	-2.7%	63,027	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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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

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 (2025)

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