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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 $1.47 billion in total holdings as of September 30, 2025.
  • Cantor Fitzgerald Investment Advisors L.P. owns shares of 191 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 2.29% of the portfolio was purchased this quarter.
  • About 3.15% 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 66 stocks.
  • Cantor Fitzgerald Investment Advisors L.P. sold shares of 83 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

G0250X107 - Amcor
$6,144,017 Holding
036752103 - Elevance Health
$1,457,271 Holding
670100205 - Novo Nordisk A/S
$1,294,304 Holding
835495102 - Sonoco Products
$1,184,975 Holding
02079K107 - Alphabet
$256,458 Holding

Largest Purchases this Quarter

Amcor
751,102 shares (about $6.14M)
Lockheed Martin
10,133 shares (about $5.06M)
Conagra Brands
170,733 shares (about $3.13M)
iShares 3-7 Year Treasury Bond ETF
12,848 shares (about $1.54M)
Elevance Health
4,510 shares (about $1.46M)

Largest Sales this Quarter

RTX
86,906 shares (about $14.54M)
Schwab US Large-Cap ETF
331,190 shares (about $8.72M)
NiSource
117,347 shares (about $5.08M)
Vanguard Information Technology ETF
3,154 shares (about $2.35M)
Vanguard S&P 500 ETF
3,692 shares (about $2.26M)

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
$69,188,241$1,224,150 1.8%103,3744.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$53,922,453$2,260,905 -4.0%88,0543.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$51,718,005$1,535,466 3.1%432,7503.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$47,182,661$1,265,585 -2.6%78,5893.2%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$40,957,173$807,947 2.0%872,1712.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$39,361,311$27,204 -0.1%656,8982.7%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$31,325,567$435,604 1.4%415,5132.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,487,426$748,515 -2.6%90,3131.9%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$26,431,666$228,351 0.9%779,9251.8%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$26,349,999$64,657 0.2%385,1211.8%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$26,057,344$174,513 -0.7%310,8731.8%Finance
Corning Incorporated stock logo
GLW
Corning
$25,261,671$67,101 0.3%307,9561.7%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$23,766,546$8,723,541 -26.8%902,2991.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$22,985,036$50,991 -0.2%123,9621.6%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$22,004,678$158,072 0.7%167,7441.5%Industrials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$20,617,749$44,992 0.2%288,2391.4%Energy
Truist Financial Corporation stock logo
TFC
Truist Financial
$20,137,631$153,985 0.8%440,4551.4%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$19,573,818$232,076 1.2%313,3321.3%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$19,523,236$381,997 2.0%173,1551.3%Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$19,415,008$221,459 1.2%217,2431.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,085,877$206,155 -1.1%352,2681.3%ETF
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$17,884,395$45,362 0.3%728,1921.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,879,470$8,810 0.0%273,9731.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$17,812,376$63,906 0.4%187,0261.2%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$17,711,344$68,961 0.4%163,0881.2%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$17,292,688$282,199 1.7%357,8041.2%Finance
ARB
AltShares Merger Arbitrage ETF
$16,806,539$151,792 0.9%579,7361.1%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$16,292,018$127,848 0.8%219,1851.1%Industrials
HP Inc. stock logo
HPQ
HP
$16,151,913$80,002 0.5%593,1661.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$15,870,258$24,380 0.2%102,1981.1%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$15,550,834$492,928 3.3%95,8741.1%Consumer Staples
Best Buy Co., Inc. stock logo
BBY
Best Buy
$15,151,059$38,869 0.3%200,3581.0%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$14,990,923$158,649 1.1%121,1381.0%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$14,638,680$21,377 0.1%154,7591.0%Energy
Genuine Parts Company stock logo
GPC
Genuine Parts
$14,324,193$6,237 0.0%103,3491.0%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$14,292,333$229,875 1.6%171,1041.0%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$14,190,416$272,656 2.0%77,2351.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$13,942,266$639,294 4.8%547,1840.9%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$13,587,181$22,008 0.2%109,2740.9%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$13,585,676$5,058,374 59.3%27,2150.9%Aerospace
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$13,066,158$823,842 6.7%289,7150.9%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,065,792$97,174 0.7%297,2870.9%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$12,694,245$65,896 -0.5%45,4630.9%Finance
Ventas, Inc. stock logo
VTR
Ventas
$12,566,840$44,234 0.4%179,5520.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,310,956$29,208 -0.2%146,6810.8%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$12,071,716$73,325 0.6%183,0720.8%Business Services
MetLife, Inc. stock logo
MET
MetLife
$12,047,144$99,750 -0.8%146,2560.8%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$12,019,303$135,484 1.1%115,8600.8%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$11,299,183$126,340 1.1%359,6170.8%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$11,090,100$56,997 -0.5%39,3040.8%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$10,880,265$93,530 -0.9%129,3580.7%ETF
Target Corporation stock logo
TGT
Target
$10,672,373$1,081,598 11.3%118,9790.7%Retail/Wholesale
Dollar General Corporation stock logo
DG
Dollar General
$10,514,785$36,586 0.3%101,7400.7%Retail/Wholesale
Devon Energy Corporation stock logo
DVN
Devon Energy
$10,482,279$798,246 8.2%298,9810.7%Energy
AT&T Inc. stock logo
T
AT&T
$10,452,259$62,862 0.6%370,1220.7%Computer and Technology
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$10,124,625$213,888 -2.1%395,4930.7%ETF
Conagra Brands stock logo
CAG
Conagra Brands
$9,554,450$3,126,121 48.6%521,8160.6%Consumer Staples
NiSource, Inc stock logo
NI
NiSource
$8,972,438$5,081,117 -36.2%207,2160.6%Utilities
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$8,882,129$19,385 0.2%144,3310.6%Basic Materials
RTX Corporation stock logo
RTX
RTX
$8,681,715$14,541,923 -62.6%51,8840.6%Aerospace
PPG Industries, Inc. stock logo
PPG
PPG Industries
$8,602,890$2,102 0.0%81,8470.6%Basic Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$8,597,576$155,905 -1.8%16,5990.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,535,707$416,320 -4.7%33,5220.6%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$8,364,955$14,153 -0.2%73,8820.6%Retail/Wholesale
State Street Corporation stock logo
STT
State Street
$8,024,438$57,773 0.7%69,1700.5%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$7,403,307$15,576 -0.2%39,4490.5%Finance
SHYL
Xtrackers Short Duration High Yield Bond ETF
$7,395,840$287,677 4.0%162,8140.5%ETF
Sysco Corporation stock logo
SYY
Sysco
$6,918,149$62,908 0.9%84,0190.5%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,897,411$33,308 0.5%10,3540.5%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$6,890,432$797,152 -10.4%31,0140.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$6,833,937$371,829 -5.2%85,2430.5%ETF
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$6,741,282$396,243 6.2%137,4650.5%Basic Materials
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$6,718,634$23,370 0.3%72,7360.5%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$6,705,957$245,953 3.8%16,5500.5%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,610,185$1,139,034 -14.7%223,0160.4%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$6,462,065$65,376 -1.0%59,3070.4%Finance
Amcor PLC stock logo
AMCR
Amcor
$6,144,017$6,144,017 New Holding751,1020.4%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$6,102,210$89,074 -1.4%18,4970.4%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$6,057,994$77,139 1.3%100,9160.4%ETF
SLB Limited stock logo
SLB
SLB
$5,431,226$25,228 -0.5%158,0220.4%Energy
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$5,371,630$11,310 -0.2%239,3770.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,243,420$96,491 1.9%44,1250.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$5,030,145$54,892 -1.1%97,5020.3%Finance
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$4,425,821$1,258,251 -22.1%25,9200.3%Utilities
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,412,924$163,085 -3.6%66,9440.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,290,221$2,052 0.0%22,9940.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,192,015$354,749 -7.8%12,7740.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,161,750$21,047 0.5%55,9600.3%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$3,931,755$50,776 1.3%69,1480.3%ETF
Intel Corporation stock logo
INTC
Intel
$3,772,849$23,485 -0.6%112,4550.3%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,472,707$56,759 -1.6%16,3360.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,298,509$39,099 -1.2%10,7140.2%ETF
Kellanova stock logo
K
Kellanova
$3,065,5720.0%37,3760.2%Consumer Discretionary
Nucor Corporation stock logo
NUE
Nucor
$2,980,087$5,394 -0.2%22,0990.2%Basic Materials
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,930,752$566,615 -16.2%7,8310.2%Industrials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,897,210$66,307 -2.2%6,9910.2%Construction
Walmart Inc. stock logo
WMT
Walmart
$2,790,762$41,121 -1.5%27,0790.2%Retail/Wholesale
FedEx Corporation stock logo
FDX
FedEx
$2,647,911$8,489 -0.3%11,2290.2%Transportation
PPL Corporation stock logo
PPL
PPL
$2,489,6760.0%66,9990.2%Utilities
Lincoln National Corporation stock logo
LNC
Lincoln National
$2,415,849$13,107 -0.5%59,9020.2%Finance

Showing largest 100 holdings. View all holdings.
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