Filed: 4/30/2024ACC: 0001085146-24-002138
📋 What this filing means
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.35B
Total AUM (reported)
19.69M
Total Shares
Allocation by class
COM$822.62M61.1%
S&P 500 ETF SHS$50.03M3.7%
3 7 YR TREAS BD$47.22M3.5%
COM NEW$43.27M3.2%
MTG-BKD SECS ETF$37.92M2.8%
CORE S&P500 ETF$33.88M2.5%
CL A$31.14M2.3%
Portfolio Concentration
Top 3$135.20M10.0%
4–10$202.69M15.1%
11–25$321.46M23.9%
Rest$686.89M51.0%
Top 3 weight
10.0%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 19.69M
Sole
Full voting authority
9.86M
shares
% of voting shares50.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.83M
shares
% of voting shares49.9%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 50.1% of voting shares
Institutional Holdings145
Rows:
VANGUARD INDEX FDS
SOLEShares104.08K
TypeSH
Market value$50.03M
3.72%
Sole
0.00
Shared
0.00
None
104.08K
ISHARES TR
SOLEShares407.78K
TypeSH
Market value$47.22M
3.51%
Sole
0.00
Shared
0.00
None
407.78K
BROADCOM INC
SOLEShares28.63K
TypeSH
Market value$37.94M
2.82%
Sole
14.04K
Shared
0.00
None
14.58K
VANGUARD SCOTTSDALE FDS
SOLEShares831.47K
TypeSH
Market value$37.92M
2.82%
Sole
0.00
Shared
0.00
None
831.47K
ISHARES TR
SOLEShares64.45K
TypeSH
Market value$33.88M
2.52%
Sole
0.00
Shared
0.00
None
64.45K
INVESCO QQQ TR
SOLEShares68.80K
TypeSH
Market value$30.55M
2.27%
Sole
0.00
Shared
0.00
None
68.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares143.31K
TypeSH
Market value$27.37M
2.03%
Sole
89.47K
Shared
0.00
None
53.83K
EXXON MOBIL CORP
SOLEShares210.78K
TypeSH
Market value$24.50M
1.82%
Sole
136.03K
Shared
0.00
None
74.75K
MERCK & CO INC
SOLEShares184.84K
TypeSH
Market value$24.39M
1.81%
Sole
115.72K
Shared
0.00
None
69.11K
RTX CORPORATION
SOLEShares246.91K
TypeSH
Market value$24.08M
1.79%
Sole
177.63K
Shared
0.00
None
69.28K
VANGUARD TAX-MANAGED FDS
SOLEShares477.76K
TypeSH
Market value$23.97M
1.78%
Sole
0.00
Shared
0.00
None
477.76K
CVS HEALTH CORP
SOLEShares290.05K
TypeSH
Market value$23.13M
1.72%
Sole
211.60K
Shared
0.00
None
78.45K
CONOCOPHILLIPS
SOLEShares178.75K
TypeSH
Market value$22.75M
1.69%
Sole
129.14K
Shared
0.00
None
49.61K
JPMORGAN CHASE & CO
SOLEShares113.11K
TypeSH
Market value$22.66M
1.68%
Sole
78.68K
Shared
0.00
None
34.43K
SHELL PLC
SOLEShares336.06K
TypeSH
Market value$22.53M
1.67%
Sole
244.94K
Shared
0.00
None
91.12K
CISCO SYS INC
SOLEShares447.94K
TypeSH
Market value$22.36M
1.66%
Sole
326.96K
Shared
0.00
None
120.98K
EMERSON ELEC CO
SOLEShares195.60K
TypeSH
Market value$22.18M
1.65%
Sole
134.63K
Shared
0.00
None
60.97K
JOHNSON & JOHNSON
SOLEShares139.17K
TypeSH
Market value$22.01M
1.64%
Sole
107.81K
Shared
0.00
None
31.35K
TAPESTRY INC
SOLEShares461.97K
TypeSH
Market value$21.93M
1.63%
Sole
340.95K
Shared
0.00
None
121.02K
WELLS FARGO CO NEW
SOLEShares369.37K
TypeSH
Market value$21.41M
1.59%
Sole
268.45K
Shared
0.00
None
100.92K
PRUDENTIAL FINL INC
SOLEShares174.04K
TypeSH
Market value$20.43M
1.52%
Sole
133.91K
Shared
0.00
None
40.13K
SPDR SER TR
SOLEShares599.33K
TypeSH
Market value$19.59M
1.46%
Sole
0.00
Shared
0.00
None
599.33K
BANK NEW YORK MELLON CORP
SOLEShares329.52K
TypeSH
Market value$18.99M
1.41%
Sole
267.99K
Shared
0.00
None
61.54K
HP INC
SOLEShares627.74K
TypeSH
Market value$18.97M
1.41%
Sole
462.50K
Shared
0.00
None
165.23K
MEDTRONIC PLC
SOLEShares212.75K
TypeSH
Market value$18.54M
1.38%
Sole
162.21K
Shared
0.00
None
50.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.08K | SH | $50.03M 3.72% | 0.00 | 0.00 | 104.08K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 407.78K | SH | $47.22M 3.51% | 0.00 | 0.00 | 407.78K |
BROADCOM INCSOLE | COM | 28.63K | SH | $37.94M 2.82% | 14.04K | 0.00 | 14.58K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 831.47K | SH | $37.92M 2.82% | 0.00 | 0.00 | 831.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 64.45K | SH | $33.88M 2.52% | 0.00 | 0.00 | 64.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.80K | SH | $30.55M 2.27% | 0.00 | 0.00 | 68.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 143.31K | SH | $27.37M 2.03% | 89.47K | 0.00 | 53.83K |
EXXON MOBIL CORPSOLE | COM | 210.78K | SH | $24.50M 1.82% | 136.03K | 0.00 | 74.75K |
MERCK & CO INCSOLE | COM | 184.84K | SH | $24.39M 1.81% | 115.72K | 0.00 | 69.11K |
RTX CORPORATIONSOLE | COM | 246.91K | SH | $24.08M 1.79% | 177.63K | 0.00 | 69.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 477.76K | SH | $23.97M 1.78% | 0.00 | 0.00 | 477.76K |
CVS HEALTH CORPSOLE | COM | 290.05K | SH | $23.13M 1.72% | 211.60K | 0.00 | 78.45K |
CONOCOPHILLIPSSOLE | COM | 178.75K | SH | $22.75M 1.69% | 129.14K | 0.00 | 49.61K |
JPMORGAN CHASE & COSOLE | COM | 113.11K | SH | $22.66M 1.68% | 78.68K | 0.00 | 34.43K |
SHELL PLCSOLE | SPON ADS | 336.06K | SH | $22.53M 1.67% | 244.94K | 0.00 | 91.12K |
CISCO SYS INCSOLE | COM | 447.94K | SH | $22.36M 1.66% | 326.96K | 0.00 | 120.98K |
EMERSON ELEC COSOLE | COM | 195.60K | SH | $22.18M 1.65% | 134.63K | 0.00 | 60.97K |
JOHNSON & JOHNSONSOLE | COM | 139.17K | SH | $22.01M 1.64% | 107.81K | 0.00 | 31.35K |
TAPESTRY INCSOLE | COM | 461.97K | SH | $21.93M 1.63% | 340.95K | 0.00 | 121.02K |
WELLS FARGO CO NEWSOLE | COM | 369.37K | SH | $21.41M 1.59% | 268.45K | 0.00 | 100.92K |
PRUDENTIAL FINL INCSOLE | COM | 174.04K | SH | $20.43M 1.52% | 133.91K | 0.00 | 40.13K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 599.33K | SH | $19.59M 1.46% | 0.00 | 0.00 | 599.33K |
BANK NEW YORK MELLON CORPSOLE | COM | 329.52K | SH | $18.99M 1.41% | 267.99K | 0.00 | 61.54K |
HP INCSOLE | COM | 627.74K | SH | $18.97M 1.41% | 462.50K | 0.00 | 165.23K |
MEDTRONIC PLCSOLE | SHS | 212.75K | SH | $18.54M 1.38% | 162.21K | 0.00 | 50.55K |
Page 1 of 6
…