Filed: 2/12/2024ACC: 0001085146-24-001022
📋 What this filing means
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$1.29B
Total AUM (reported)
19.47M
Total Shares
Allocation by class
COM$780.38M60.3%
3 7 YR TREAS BD$48.11M3.7%
S&P 500 ETF SHS$46.88M3.6%
COM NEW$41.05M3.2%
MTG-BKD SECS ETF$38.81M3.0%
CL A$31.98M2.5%
CORE S&P500 ETF$31.25M2.4%
Portfolio Concentration
Top 3$133.80M10.3%
4–10$198.65M15.4%
11–25$307.40M23.8%
Rest$653.72M50.5%
Top 3 weight
10.3%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 19.47M
Sole
Full voting authority
9.85M
shares
% of voting shares50.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.62M
shares
% of voting shares49.4%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 50.6% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares410.75K
TypeSH
Market value$48.11M
3.72%
Sole
0.00
Shared
0.00
None
410.75K
VANGUARD INDEX FDS
SOLEShares107.32K
TypeSH
Market value$46.88M
3.62%
Sole
0.00
Shared
0.00
None
107.32K
VANGUARD SCOTTSDALE FDS
SOLEShares837.25K
TypeSH
Market value$38.81M
3.00%
Sole
0.00
Shared
0.00
None
837.25K
BROADCOM INC
SOLEShares29.09K
TypeSH
Market value$32.47M
2.51%
Sole
14.64K
Shared
0.00
None
14.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares192.84K
TypeSH
Market value$31.54M
2.44%
Sole
139.72K
Shared
0.00
None
53.12K
ISHARES TR
SOLEShares65.43K
TypeSH
Market value$31.25M
2.42%
Sole
0.00
Shared
0.00
None
65.43K
INVESCO QQQ TR
SOLEShares70.49K
TypeSH
Market value$28.87M
2.23%
Sole
0.00
Shared
0.00
None
70.49K
SIMON PPTY GROUP INC NEW
SOLEShares180.49K
TypeSH
Market value$25.74M
1.99%
Sole
133.11K
Shared
0.00
None
47.37K
JPMORGAN CHASE & CO
SOLEShares149.59K
TypeSH
Market value$25.45M
1.97%
Sole
115.81K
Shared
0.00
None
33.78K
CVS HEALTH CORP
SOLEShares295.52K
TypeSH
Market value$23.33M
1.80%
Sole
219.23K
Shared
0.00
None
76.30K
VANGUARD TAX-MANAGED FDS
SOLEShares484.14K
TypeSH
Market value$23.19M
1.79%
Sole
0.00
Shared
0.00
None
484.14K
CISCO SYS INC
SOLEShares457.90K
TypeSH
Market value$23.13M
1.79%
Sole
340.10K
Shared
0.00
None
117.80K
SHELL PLC
SOLEShares343.89K
TypeSH
Market value$22.63M
1.75%
Sole
255.73K
Shared
0.00
None
88.17K
JOHNSON & JOHNSON
SOLEShares142.53K
TypeSH
Market value$22.34M
1.73%
Sole
112.22K
Shared
0.00
None
30.31K
EXXON MOBIL CORP
SOLEShares216.39K
TypeSH
Market value$21.63M
1.67%
Sole
143.06K
Shared
0.00
None
73.32K
CONOCOPHILLIPS
SOLEShares183.18K
TypeSH
Market value$21.26M
1.64%
Sole
134.73K
Shared
0.00
None
48.45K
RTX CORPORATION
SOLEShares252.37K
TypeSH
Market value$21.23M
1.64%
Sole
184.97K
Shared
0.00
None
67.39K
MERCK & CO INC
SOLEShares190.07K
TypeSH
Market value$20.72M
1.60%
Sole
121.94K
Shared
0.00
None
68.14K
SPDR SER TR
SOLEShares601.54K
TypeSH
Market value$19.75M
1.53%
Sole
0.00
Shared
0.00
None
601.54K
EMERSON ELEC CO
SOLEShares201.09K
TypeSH
Market value$19.57M
1.51%
Sole
141.69K
Shared
0.00
None
59.40K
HP INC
SOLEShares640.09K
TypeSH
Market value$19.26M
1.49%
Sole
479.12K
Shared
0.00
None
160.97K
WELLS FARGO CO NEW
SOLEShares378.14K
TypeSH
Market value$18.61M
1.44%
Sole
280.85K
Shared
0.00
None
97.29K
PRUDENTIAL FINL INC
SOLEShares179.04K
TypeSH
Market value$18.57M
1.44%
Sole
140.40K
Shared
0.00
None
38.64K
MEDTRONIC PLC
SOLEShares217.12K
TypeSH
Market value$17.89M
1.38%
Sole
168.26K
Shared
0.00
None
48.85K
BANK NEW YORK MELLON CORP
SOLEShares338.37K
TypeSH
Market value$17.61M
1.36%
Sole
279.96K
Shared
0.00
None
58.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 410.75K | SH | $48.11M 3.72% | 0.00 | 0.00 | 410.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.32K | SH | $46.88M 3.62% | 0.00 | 0.00 | 107.32K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 837.25K | SH | $38.81M 3.00% | 0.00 | 0.00 | 837.25K |
BROADCOM INCSOLE | COM | 29.09K | SH | $32.47M 2.51% | 14.64K | 0.00 | 14.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 192.84K | SH | $31.54M 2.44% | 139.72K | 0.00 | 53.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 65.43K | SH | $31.25M 2.42% | 0.00 | 0.00 | 65.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.49K | SH | $28.87M 2.23% | 0.00 | 0.00 | 70.49K |
SIMON PPTY GROUP INC NEWSOLE | COM | 180.49K | SH | $25.74M 1.99% | 133.11K | 0.00 | 47.37K |
JPMORGAN CHASE & COSOLE | COM | 149.59K | SH | $25.45M 1.97% | 115.81K | 0.00 | 33.78K |
CVS HEALTH CORPSOLE | COM | 295.52K | SH | $23.33M 1.80% | 219.23K | 0.00 | 76.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 484.14K | SH | $23.19M 1.79% | 0.00 | 0.00 | 484.14K |
CISCO SYS INCSOLE | COM | 457.90K | SH | $23.13M 1.79% | 340.10K | 0.00 | 117.80K |
SHELL PLCSOLE | SPON ADS | 343.89K | SH | $22.63M 1.75% | 255.73K | 0.00 | 88.17K |
JOHNSON & JOHNSONSOLE | COM | 142.53K | SH | $22.34M 1.73% | 112.22K | 0.00 | 30.31K |
EXXON MOBIL CORPSOLE | COM | 216.39K | SH | $21.63M 1.67% | 143.06K | 0.00 | 73.32K |
CONOCOPHILLIPSSOLE | COM | 183.18K | SH | $21.26M 1.64% | 134.73K | 0.00 | 48.45K |
RTX CORPORATIONSOLE | COM | 252.37K | SH | $21.23M 1.64% | 184.97K | 0.00 | 67.39K |
MERCK & CO INCSOLE | COM | 190.07K | SH | $20.72M 1.60% | 121.94K | 0.00 | 68.14K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 601.54K | SH | $19.75M 1.53% | 0.00 | 0.00 | 601.54K |
EMERSON ELEC COSOLE | COM | 201.09K | SH | $19.57M 1.51% | 141.69K | 0.00 | 59.40K |
HP INCSOLE | COM | 640.09K | SH | $19.26M 1.49% | 479.12K | 0.00 | 160.97K |
WELLS FARGO CO NEWSOLE | COM | 378.14K | SH | $18.61M 1.44% | 280.85K | 0.00 | 97.29K |
PRUDENTIAL FINL INCSOLE | COM | 179.04K | SH | $18.57M 1.44% | 140.40K | 0.00 | 38.64K |
MEDTRONIC PLCSOLE | SHS | 217.12K | SH | $17.89M 1.38% | 168.26K | 0.00 | 48.85K |
BANK NEW YORK MELLON CORPSOLE | COM | 338.37K | SH | $17.61M 1.36% | 279.96K | 0.00 | 58.40K |
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