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 $1.41 billion in total holdings as of June 30, 2025.
Cantor Fitzgerald Investment Advisors L.P. owns shares of 186 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 4.13% of the portfolio was purchased this quarter.
About 4.41% of the portfolio was sold this quarter.
This quarter, Cantor Fitzgerald Investment Advisors L.P. has purchased 182 new stocks and bought additional shares in 69 stocks.
Cantor Fitzgerald Investment Advisors L.P. sold shares of 71 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $63,049,599
Vanguard S&P 500 ETF: $52,114,633
iShares 3-7 Year Treasury Bond ETF: $50,006,135
Invesco QQQ: $44,515,930
Vanguard Mortgage-Backed Securities ETF: $39,619,103

Largest New Holdings this Quarter

N53745100 - LyondellBasell Industries: $7,486,216 Holding
871829107 - Sysco: $6,305,734 Holding
36828A101 - GE VERNOVA INC: $301,087 Holding
78468R531 - SPDR S&P 500 ESG ETF: $217,396 Holding
126408103 - CSX: $206,385 Holding

Largest Purchases this Quarter

Texas Instruments: 40,652 shares (about $8.44M)
Corning: 151,113 shares (about $7.95M)
LyondellBasell Industries: 129,385 shares (about $7.49M)
Sysco: 83,255 shares (about $6.31M)
Stanley Black & Decker: 72,250 shares (about $4.89M)

Largest Sales this Quarter

Tapestry: 149,236 shares (about $13.10M)
Kellanova: 131,363 shares (about $10.45M)
Atmos Energy: 55,859 shares (about $8.61M)
AT&T: 198,349 shares (about $5.74M)
National Fuel Gas: 62,253 shares (about $5.27M)

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	$63,049,599	$379,372 ▲	0.6%	101,545	4.5%	ETF
VOO Vanguard S&P 500 ETF	$52,114,633	$149,392 ▼	-0.3%	91,746	3.7%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$50,006,135	$2,646,418 ▼	-5.0%	419,902	3.5%	ETF
QQQ Invesco QQQ	$44,515,930	$116,948 ▼	-0.3%	80,697	3.1%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$39,619,103	$527,627 ▼	-1.3%	854,966	2.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$37,475,648	$942,604 ▼	-2.5%	657,352	2.6%	ETF
SCHX Schwab US Large-Cap ETF	$30,146,482	$2,000,561 ▲	7.1%	1,233,489	2.1%	ETF
CVS CVS Health	$28,263,575	$456,304 ▲	1.6%	409,735	2.0%	Medical
JPM JPMorgan Chase & Co.	$26,870,610	$123,792 ▼	-0.5%	92,686	1.9%	Finance
CSCO Cisco Systems	$26,654,146	$37,673 ▼	-0.1%	384,176	1.9%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$25,963,609	$130,559 ▲	0.5%	773,187	1.8%	ETF
WFC Wells Fargo & Company	$25,073,951	$21,552 ▼	-0.1%	312,955	1.8%	Finance
EMR Emerson Electric	$22,204,771	$578,122 ▲	2.7%	166,539	1.6%	Industrials
MDLZ Mondelez International	$20,880,514	$165,767 ▲	0.8%	309,617	1.5%	Consumer Staples
RTX RTX	$20,266,102	$124,701 ▲	0.6%	138,790	1.4%	Aerospace
SHEL Shell	$20,250,644	$42,669 ▼	-0.2%	287,610	1.4%	Energy
JNJ Johnson & Johnson	$18,977,118	$44,756 ▼	-0.2%	124,237	1.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$18,953,018	$144,554 ▲	0.8%	214,765	1.3%	ETF
TFC Truist Financial	$18,790,397	$61,777 ▲	0.3%	437,087	1.3%	Finance
XOM Exxon Mobil	$18,300,928	$178,194 ▲	1.0%	169,767	1.3%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$17,611,355	$831,471 ▼	-4.5%	356,073	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,000,151	$195,797 ▼	-1.1%	274,108	1.2%	ETF
UPS United Parcel Service	$16,993,403	$143,233 ▲	0.9%	168,352	1.2%	Transportation
PM Philip Morris International	$16,908,178	$886,434 ▼	-5.0%	92,835	1.2%	Consumer Staples
ARB AltShares Merger Arbitrage ETF	$16,367,492	$219,259 ▼	-1.3%	574,500	1.2%	ETF
MDT Medtronic	$16,244,547	$68,254 ▲	0.4%	186,355	1.1%	Medical
GLW Corning	$16,152,386	$7,947,032 ▲	96.9%	307,138	1.1%	Computer and Technology
SJM J. M. Smucker	$15,952,878	$4,606,855 ▲	40.6%	162,453	1.1%	Consumer Staples
USB U.S. Bancorp	$15,926,430	$13,304 ▼	-0.1%	351,965	1.1%	Finance
TXN Texas Instruments	$15,727,382	$8,440,146 ▲	115.8%	75,751	1.1%	Computer and Technology
HPE Hewlett Packard Enterprise	$14,853,762	$61,534 ▲	0.4%	726,345	1.0%	Computer and Technology
FIS Fidelity National Information Services	$14,813,316	$132,047 ▲	0.9%	181,960	1.0%	Business Services
SWK Stanley Black & Decker	$14,733,224	$4,894,928 ▲	49.8%	217,465	1.0%	Industrials
CVX Chevron	$14,611,279	$48,971 ▼	-0.3%	102,041	1.0%	Energy
HPQ HP	$14,436,989	$45,936 ▲	0.3%	590,228	1.0%	Computer and Technology
DUK Duke Energy	$14,143,055	$116,938 ▼	-0.8%	119,856	1.0%	Utilities
KMB Kimberly-Clark	$14,064,831	$144,778 ▲	1.0%	109,097	1.0%	Consumer Staples
COP ConocoPhillips	$13,867,774	$67,125 ▲	0.5%	154,533	1.0%	Energy
BBY Best Buy	$13,415,515	$164,670 ▲	1.2%	199,844	0.9%	Retail/Wholesale
NI NiSource	$13,092,865	$145,668 ▼	-1.1%	324,563	0.9%	Utilities
VZ Verizon Communications	$12,767,957	$79,227 ▼	-0.6%	295,076	0.9%	Computer and Technology
CMCSA Comcast	$12,691,234	$62,993 ▲	0.5%	355,596	0.9%	Consumer Discretionary
PFE Pfizer	$12,655,570	$232,510 ▲	1.9%	522,094	0.9%	Medical
BMY Bristol Myers Squibb	$12,565,361	$25,367 ▲	0.2%	271,448	0.9%	Medical
GPC Genuine Parts	$12,531,794	$44,885 ▲	0.4%	103,304	0.9%	Retail/Wholesale
PRU Prudential Financial	$12,307,660	$1,220,624 ▲	11.0%	114,554	0.9%	Finance
TRV Travelers Companies	$12,226,227	$1,271,341 ▼	-9.4%	45,699	0.9%	Finance
MET MetLife	$11,859,296	$62,245 ▼	-0.5%	147,467	0.8%	Finance
IBM International Business Machines	$11,645,641	$28,004 ▼	-0.2%	39,506	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$11,638,830	$64,278 ▼	-0.5%	147,029	0.8%	Medical
DG Dollar General	$11,596,533	$59,134 ▲	0.5%	101,386	0.8%	Retail/Wholesale
VTR Ventas	$11,298,749	$1,278,403 ▲	12.8%	178,920	0.8%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$10,818,592	$482,512 ▼	-4.3%	130,470	0.8%	ETF
T AT&T	$10,646,920	$5,740,225 ▼	-35.0%	367,896	0.8%	Computer and Technology
IFF International Flavors & Fragrances	$10,592,386	$2,662,880 ▲	33.6%	144,016	0.7%	Basic Materials
TGT Target	$10,547,747	$285,000 ▲	2.8%	106,921	0.7%	Retail/Wholesale
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$10,290,057	$178,233 ▼	-1.7%	403,848	0.7%	ETF
PPG PPG Industries	$9,312,412	$115,571 ▲	1.3%	81,867	0.7%	Basic Materials
DVN Devon Energy	$8,786,320	$102,523 ▲	1.2%	276,213	0.6%	Energy
MSFT Microsoft	$8,406,348	$358,140 ▲	4.4%	16,900	0.6%	Computer and Technology
LMT Lockheed Martin	$7,911,415	$21,768 ▼	-0.3%	17,082	0.6%	Aerospace
LYB LyondellBasell Industries	$7,486,216	$7,486,216 ▲	New Holding	129,385	0.5%	Basic Materials
SCHM Schwab U.S. Mid-Cap ETF	$7,333,526	$797,461 ▲	12.2%	261,445	0.5%	ETF
STT State Street	$7,302,532	$113,996 ▲	1.6%	68,672	0.5%	Finance
AAPL Apple	$7,213,162	$11,284 ▲	0.2%	35,157	0.5%	Computer and Technology
CAG Conagra Brands	$7,186,670	$181,692 ▲	2.6%	351,083	0.5%	Consumer Staples
SHYL Xtrackers Short Duration High Yield Bond ETF	$7,091,703	$18,989 ▼	-0.3%	156,481	0.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$6,834,557	$922,442 ▲	15.6%	89,881	0.5%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$6,824,158	$973,865 ▲	16.6%	34,602	0.5%	ETF
TPR Tapestry	$6,498,582	$13,104,468 ▼	-66.8%	74,007	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$6,366,582	$108,128 ▲	1.7%	10,304	0.4%	Finance
SPG Simon Property Group	$6,355,090	$5,627 ▼	-0.1%	39,532	0.4%	Finance
SYY Sysco	$6,305,734	$6,305,734 ▲	New Holding	83,255	0.4%	Consumer Staples
NFG National Fuel Gas	$6,140,080	$5,273,490 ▼	-46.2%	72,483	0.4%	Energy
VGIT Vanguard Intermediate-Term Treasury ETF	$5,958,958	$552,886 ▼	-8.5%	99,631	0.4%	ETF
HD Home Depot	$5,845,241	$112,923 ▲	2.0%	15,943	0.4%	Retail/Wholesale
BK Bank of New York Mellon	$5,458,105	$13,666 ▼	-0.2%	59,907	0.4%	Finance
SLB Schlumberger	$5,365,962	$45,360 ▲	0.9%	158,756	0.4%	Energy
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$5,301,380	$380,209 ▼	-6.7%	239,881	0.4%	ETF
AVGO Broadcom	$5,173,011	$561,762 ▼	-9.8%	18,767	0.4%	Computer and Technology
ATO Atmos Energy	$5,130,150	$8,608,401 ▼	-62.7%	33,289	0.4%	Utilities
IJR iShares Core S&P Small-Cap ETF	$4,733,724	$45,574 ▼	-1.0%	43,313	0.3%	ETF
BAC Bank of America	$4,664,159	$29,575 ▼	-0.6%	98,566	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$4,210,955	$289,038 ▲	7.4%	13,855	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,167,140	$265,211 ▲	6.8%	69,418	0.3%	ETF
BND Vanguard Total Bond Market ETF	$4,099,494	$48,301 ▲	1.2%	55,677	0.3%	ETF
VGLT Vanguard Long-Term Treasury ETF	$3,830,471	$21,550 ▼	-0.6%	68,255	0.3%	ETF
NVDA NVIDIA	$3,631,084	$1,580 ▼	0.0%	22,983	0.3%	Computer and Technology
COF Capital One Financial	$3,532,455	$10,638 ▲	0.3%	16,603	0.2%	Finance
ETN Eaton	$3,336,072	$8,925 ▼	-0.3%	9,345	0.2%	Industrials
VV Vanguard Large-Cap ETF	$3,092,863	$30,241 ▲	1.0%	10,841	0.2%	ETF
K Kellanova	$2,972,506	$10,447,274 ▼	-77.8%	37,376	0.2%	Consumer Discretionary
NUE Nucor	$2,855,696		0.0%	22,139	0.2%	Basic Materials
PWR Quanta Services	$2,703,650	$5,671 ▼	-0.2%	7,151	0.2%	Construction
WMT Walmart	$2,686,799	$842,473 ▼	-23.9%	27,478	0.2%	Retail/Wholesale
DOW DOW	$2,676,766	$4,768,004 ▼	-64.0%	101,086	0.2%	Basic Materials
FDX FedEx	$2,560,647		0.0%	11,265	0.2%	Transportation
INTC Intel	$2,534,661		0.0%	113,155	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$2,294,954	$4,643 ▲	0.2%	3,460	0.2%	ETF
PPL PPL	$2,270,590		0.0%	66,999	0.2%	Utilities

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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Advanced Stock Screeners and Research Tools

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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