Cantor Fitzgerald Investment Advisors L.P. Top Holdings and 13F Report (2024)

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About Cantor Fitzgerald Investment Advisors L.P.

Investment Activity

Cantor 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: $50,030,504
iShares 3-7 Year Treasury Bond ETF: $47,224,622
Broadcom: $37,940,121
Vanguard Mortgage-Backed Securities ETF: $37,923,218
iShares Core S&P 500 ETF: $33,884,419

Largest New Holdings this Quarter

NiSource: $9,246,876 Holding
Best 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 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
VOO Vanguard S&P 500 ETF	$50,030,504	$1,559,878 ▼	-3.0%	104,078	3.7%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$47,224,622	$343,840 ▼	-0.7%	407,777	3.5%	ETF
AVGO Broadcom	$37,940,121	$614,973 ▼	-1.6%	28,626	2.8%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$37,923,218	$263,763 ▼	-0.7%	831,467	2.8%	ETF
IVV iShares Core S&P 500 ETF	$33,884,419	$513,114 ▼	-1.5%	64,452	2.5%	ETF
QQQ Invesco QQQ	$30,546,821	$749,484 ▼	-2.4%	68,798	2.3%	Finance
IBM International Business Machines	$27,365,504	$9,459,197 ▼	-25.7%	143,305	2.0%	Computer and Technology
XOM Exxon Mobil	$24,501,655	$651,060 ▼	-2.6%	210,785	1.8%	Oils/Energy
MRK Merck & Co., Inc.	$24,389,291	$690,892 ▼	-2.8%	184,837	1.8%	Medical
RTX RTX	$24,081,299	$531,830 ▼	-2.2%	246,912	1.8%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$23,969,047	$320,436 ▼	-1.3%	477,757	1.8%	ETF
CVS CVS Health	$23,134,263	$436,846 ▼	-1.9%	290,048	1.7%	Retail/Wholesale
COP ConocoPhillips	$22,751,206	$564,233 ▼	-2.4%	178,749	1.7%	Oils/Energy
JPM JPMorgan Chase & Co.	$22,656,163	$7,306,553 ▼	-24.4%	113,111	1.7%	Finance
SHEL Shell	$22,529,349	$525,393 ▼	-2.3%	336,058	1.7%	Oils/Energy
CSCO Cisco Systems	$22,356,671	$497,204 ▼	-2.2%	447,939	1.7%	Computer and Technology
EMR Emerson Electric	$22,184,733	$622,563 ▼	-2.7%	195,598	1.6%	Industrial Products
JNJ Johnson & Johnson	$22,014,643	$532,941 ▼	-2.4%	139,166	1.6%	Medical
TPR Tapestry	$21,934,478	$340,574 ▼	-1.5%	461,973	1.6%	Retail/Wholesale
WFC Wells Fargo & Company	$21,408,367	$508,888 ▼	-2.3%	369,365	1.6%	Finance
PRU Prudential Financial	$20,432,169	$586,648 ▼	-2.8%	174,039	1.5%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$19,591,971	$72,245 ▼	-0.4%	599,326	1.5%	ETF
BK Bank of New York Mellon	$18,987,161	$509,533 ▼	-2.6%	329,524	1.4%	Finance
HPQ HP	$18,970,154	$373,398 ▼	-1.9%	627,735	1.4%	Computer and Technology
MDT Medtronic	$18,541,305	$380,498 ▼	-2.0%	212,751	1.4%	Medical
CVX Chevron	$18,004,846	$380,152 ▼	-2.1%	114,143	1.3%	Oils/Energy
MET MetLife	$17,894,094	$363,510 ▼	-2.0%	241,453	1.3%	Finance
DOW DOW	$17,669,579	$296,080 ▼	-1.6%	305,016	1.3%	Basic Materials
TRV Travelers Companies	$17,401,689	$1,338,043 ▼	-7.1%	75,613	1.3%	Finance
ATO Atmos Energy	$17,185,521	$423,296 ▼	-2.4%	144,574	1.3%	Utilities
TFC Truist Financial	$16,475,418	$188,040 ▼	-1.1%	422,663	1.2%	Finance
KMB Kimberly-Clark	$16,033,675	$3,265,331 ▲	25.6%	123,955	1.2%	Consumer Staples
USB U.S. Bancorp	$15,743,835	$253,136 ▼	-1.6%	352,211	1.2%	Finance
PFE Pfizer	$15,590,041	$7,687 ▲	0.0%	561,803	1.2%	Medical
PM Philip Morris International	$14,990,515	$378,025 ▼	-2.5%	163,616	1.1%	Consumer Staples
VZ Verizon Communications	$14,612,960	$161,294 ▼	-1.1%	348,259	1.1%	Computer and Technology
VTR Ventas	$14,569,251	$4,172,042 ▲	40.1%	334,618	1.1%	Finance
FIS Fidelity National Information Services	$14,289,951	$93,096 ▼	-0.6%	192,639	1.1%	Business Services
MDLZ Mondelez International	$14,218,143	$484,538 ▼	-3.3%	203,117	1.1%	Consumer Staples
K Kellanova	$14,108,724	$191,004 ▼	-1.3%	246,269	1.0%	Consumer Discretionary
SJM J. M. Smucker	$13,789,158	$351,932 ▼	-2.5%	109,551	1.0%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$13,678,420	$10,835,481 ▲	381.1%	225,196	1.0%	ETF
DUK Duke Energy	$13,377,531	$2,356,150 ▲	21.4%	138,326	1.0%	Utilities
IFF International Flavors & Fragrances	$13,182,112	$363,050 ▼	-2.7%	153,298	1.0%	Consumer Staples
SWK Stanley Black & Decker	$12,653,839	$316,118 ▼	-2.4%	129,213	0.9%	Industrial Products
BMY Bristol-Myers Squibb	$12,541,823	$157,430 ▼	-1.2%	231,271	0.9%	Medical
GPC Genuine Parts	$12,511,514	$6,122,827 ▲	95.8%	80,756	0.9%	Auto/Tires/Trucks
SCHX Schwab US Large-Cap ETF	$12,288,592	$315,328 ▼	-2.5%	198,011	0.9%	ETF
T AT&T	$12,047,272	$71,667 ▼	-0.6%	684,504	0.9%	Computer and Technology
ARB AltShares Merger Arbitrage ETF	$12,024,034	$165,309 ▼	-1.4%	442,385	0.9%	ETF
TGT Target	$11,609,602	$173,666 ▼	-1.5%	65,513	0.9%	Retail/Wholesale
D Dominion Energy	$11,405,134	$55,683 ▼	-0.5%	231,859	0.8%	Utilities
CMCSA Comcast	$11,295,538	$239,292 ▼	-2.1%	260,566	0.8%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$10,673,662	$52,714 ▼	-0.5%	255,534	0.8%	ETF
SPG Simon Property Group	$10,120,136	$18,123,760 ▼	-64.2%	64,670	0.8%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$9,883,403	$6,809 ▼	-0.1%	391,888	0.7%	ETF
LMT Lockheed Martin	$9,830,299	$288,845 ▼	-2.9%	21,611	0.7%	Aerospace
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,741,892	$79,303 ▼	-0.8%	121,002	0.7%	ETF
SWKS Skyworks Solutions	$9,444,601	$241,444 ▼	-2.5%	87,192	0.7%	Computer and Technology
NI NiSource	$9,246,876	$9,246,876 ▲	New Holding	334,305	0.7%	Utilities
MTB M&T Bank	$9,113,476	$185,874 ▼	-2.0%	62,661	0.7%	Finance
NFG National Fuel Gas	$8,663,900	$171,098 ▼	-1.9%	161,279	0.6%	Utilities
HPE Hewlett Packard Enterprise	$8,654,722	$308,910 ▼	-3.4%	488,140	0.6%	Computer and Technology
DVN Devon Energy	$8,062,760	$244,728 ▼	-2.9%	160,677	0.6%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$7,458,042	$126,980 ▼	-1.7%	78,821	0.6%	ETF
BBY Best Buy	$7,171,719	$7,171,719 ▲	New Holding	87,428	0.5%	Retail/Wholesale
UPS United Parcel Service	$7,083,747	$177,911 ▼	-2.5%	47,660	0.5%	Transportation
NUE Nucor	$7,007,587	$78,945 ▼	-1.1%	35,506	0.5%	Basic Materials
INTC Intel	$6,615,478	$486 ▲	0.0%	149,773	0.5%	Computer and Technology
KSS Kohl's	$6,034,382	$91,269 ▼	-1.5%	207,011	0.4%	Retail/Wholesale
HD Home Depot	$5,874,116	$6,136,117 ▼	-51.1%	15,313	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,786,418	$8,893 ▼	-0.2%	11,062	0.4%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$5,646,602	$81,233 ▲	1.5%	259,972	0.4%	ETF
MSFT Microsoft	$5,479,008	$43,334 ▼	-0.8%	13,023	0.4%	Computer and Technology
AAPL Apple	$5,236,424	$299,401 ▼	-5.4%	30,537	0.4%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,037,000	$46,664 ▼	-0.9%	86,029	0.4%	ETF
ETN Eaton	$4,805,892	$212,310 ▼	-4.2%	15,370	0.4%	Industrial Products
IDEV iShares Core MSCI International Developed Markets ETF	$4,792,641	$171,183 ▼	-3.4%	71,393	0.4%	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$4,707,529	$36,033 ▲	0.8%	195,577	0.3%	ETF
SHYL X-trackers Short Duration High Yield Bond ETF	$4,001,065	$5,655 ▲	0.1%	89,856	0.3%	ETF
PPL PPL	$3,848,249		0.0%	139,784	0.3%	Utilities
TSN Tyson Foods	$3,791,000		0.0%	64,550	0.3%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$3,777,780	$99,794 ▼	-2.6%	73,213	0.3%	ETF
KEY KeyCorp	$3,668,078		0.0%	232,010	0.3%	Finance
BAC Bank of America	$3,652,568	$168,782 ▼	-4.4%	96,323	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,650,574	$75,374 ▼	-2.0%	33,031	0.3%	ETF
FDX FedEx	$3,145,128	$131,542 ▼	-4.0%	10,855	0.2%	Transportation
SCHM Schwab U.S. Mid-Cap ETF	$2,784,092	$41,285 ▼	-1.5%	34,190	0.2%	ETF
VV Vanguard Large-Cap ETF	$2,761,795	$42,198 ▲	1.6%	11,519	0.2%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,750,186	$60,660 ▲	2.3%	58,440	0.2%	ETF
LNC Lincoln National	$2,689,050	$9,579 ▲	0.4%	84,217	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$2,573,270	$83,688 ▼	-3.1%	9,901	0.2%	ETF
COF Capital One Financial	$2,465,767	$145,019 ▼	-5.6%	16,561	0.2%	Finance
OGN Organon & Co.	$2,382,951	$29,422 ▼	-1.2%	126,753	0.2%	Medical
PWR Quanta Services	$2,349,112	$92,229 ▼	-3.8%	9,042	0.2%	Construction
WMT Walmart	$2,170,934	$1,343,055 ▲	162.2%	36,080	0.2%	Retail/Wholesale
SNPE X-trackers S&P 500 ESG ETF	$2,105,524	$324,909 ▲	18.2%	44,021	0.2%	ETF
MNA IQ Merger Arbitrage ETF	$1,896,906	$14,890 ▲	0.8%	60,258	0.1%	ETF
TT Trane Technologies	$1,770,279	$76,251 ▼	-4.1%	5,897	0.1%	Business Services
FTEC Fidelity MSCI Information Technology Index ETF	$1,675,748	$111,581 ▼	-6.2%	10,753	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Cantor Fitzgerald Investment Advisors L.P. Top Holdings and 13F Report (2024)

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

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Cantor Fitzgerald Investment Advisors L.P. Top Holdings and 13F Report (2024)

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