CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Filed: 7/19/2024ACC: 0001085146-24-003119

📋 What this filing means

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$1.30B

Total AUM (reported)

19.46M

Total Shares

Allocation by class

COM$779.36M60.0%

3 7 YR TREAS BD$54.57M4.2%

S&P 500 ETF SHS$47.86M3.7%

COM NEW$40.90M3.2%

MTG-BKD SECS ETF$34.43M2.7%

CORE S&P500 ETF$33.35M2.6%

UNIT SER 1$29.43M2.3%

Portfolio Concentration

Top 3$141.65M10.9%

4–10$190.61M14.7%

11–25$299.61M23.1%

Rest$666.13M51.3%

Top 3 weight

10.9%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 19.46M

Sole

Full voting authority

9.60M

% of voting shares49.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.86M

% of voting shares50.7%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 50.7% of voting shares

Institutional Holdings147

Rows:

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares472.57K

TypeSH

Market value$54.57M

4.20%

Sole

0.00

Shared

0.00

None

472.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares95.70K

TypeSH

Market value$47.86M

3.69%

Sole

0.00

Shared

0.00

None

95.70K

BROADCOM INC

SOLE

COM

Shares24.43K

TypeSH

Market value$39.22M

3.02%

Sole

9.91K

Shared

0.00

None

14.52K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares758.37K

TypeSH

Market value$34.43M

2.65%

Sole

0.00

Shared

0.00

None

758.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.94K

TypeSH

Market value$33.35M

2.57%

Sole

0.00

Shared

0.00

None

60.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares61.43K

TypeSH

Market value$29.43M

2.27%

Sole

0.00

Shared

0.00

None

61.43K

SHELL PLC

SOLE

SPON ADS

Shares328.92K

TypeSH

Market value$23.74M

1.83%

Sole

237.80K

Shared

0.00

None

91.12K

EXXON MOBIL CORP

SOLE

COM

Shares205.68K

TypeSH

Market value$23.68M

1.82%

Sole

130.88K

Shared

0.00

None

74.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares474.38K

TypeSH

Market value$23.44M

1.81%

Sole

0.00

Shared

0.00

None

474.38K

JPMORGAN CHASE & CO.

SOLE

COM

Shares111.42K

TypeSH

Market value$22.54M

1.74%

Sole

76.99K

Shared

0.00

None

34.43K

CVS HEALTH CORP

SOLE

COM

Shares380.79K

TypeSH

Market value$22.49M

1.73%

Sole

301.43K

Shared

0.00

None

79.36K

MERCK & CO INC

SOLE

COM

Shares179.97K

TypeSH

Market value$22.28M

1.72%

Sole

110.86K

Shared

0.00

None

69.11K

HP INC

SOLE

COM

Shares613.63K

TypeSH

Market value$21.49M

1.66%

Sole

448.36K

Shared

0.00

None

165.27K

WELLS FARGO CO NEW

SOLE

COM

Shares359.66K

TypeSH

Market value$21.36M

1.65%

Sole

258.74K

Shared

0.00

None

100.92K

EMERSON ELEC CO

SOLE

COM

Shares190.02K

TypeSH

Market value$20.93M

1.61%

Sole

129.06K

Shared

0.00

None

60.97K

CISCO SYS INC

SOLE

COM

Shares439.27K

TypeSH

Market value$20.87M

1.61%

Sole

318.27K

Shared

0.00

None

121K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares623.48K

TypeSH

Market value$20.30M

1.56%

Sole

0.00

Shared

0.00

None

623.48K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares116.54K

TypeSH

Market value$20.16M

1.55%

Sole

63.15K

Shared

0.00

None

53.40K

CONOCOPHILLIPS

SOLE

COM

Shares175.37K

TypeSH

Market value$20.06M

1.55%

Sole

125.76K

Shared

0.00

None

49.61K

JOHNSON & JOHNSON

SOLE

COM

Shares136.64K

TypeSH

Market value$19.97M

1.54%

Sole

105.26K

Shared

0.00

None

31.38K

TAPESTRY INC

SOLE

COM

Shares452.98K

TypeSH

Market value$19.38M

1.49%

Sole

331.95K

Shared

0.00

None

121.02K

BANK NEW YORK MELLON CORP

SOLE

COM

Shares319.74K

TypeSH

Market value$19.15M

1.48%

Sole

258.20K

Shared

0.00

None

61.54K

CHEVRON CORP NEW

SOLE

COM

Shares111.40K

TypeSH

Market value$17.43M

1.34%

Sole

80.80K

Shared

0.00

None

30.60K

RTX CORPORATION

SOLE

COM

Shares169.60K

TypeSH

Market value$17.03M

1.31%

Sole

101.22K

Shared

0.00

None

68.38K

GENUINE PARTS CO

SOLE

COM

Shares120.85K

TypeSH

Market value$16.72M

1.29%

Sole

78.51K

Shared

0.00

None

42.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	3 7 YR TREAS BD	472.57K	SH	$54.57M 4.20%	0.00	472.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	95.70K	SH	$47.86M 3.69%	0.00	95.70K
BROADCOM INCSOLE	COM	24.43K	SH	$39.22M 3.02%	9.91K	14.52K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	758.37K	SH	$34.43M 2.65%	0.00	758.37K
ISHARES TRSOLE	CORE S&P500 ETF	60.94K	SH	$33.35M 2.57%	0.00	60.94K
INVESCO QQQ TRSOLE	UNIT SER 1	61.43K	SH	$29.43M 2.27%	0.00	61.43K
SHELL PLCSOLE	SPON ADS	328.92K	SH	$23.74M 1.83%	237.80K	91.12K
EXXON MOBIL CORPSOLE	COM	205.68K	SH	$23.68M 1.82%	130.88K	74.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	474.38K	SH	$23.44M 1.81%	0.00	474.38K
JPMORGAN CHASE & CO.SOLE	COM	111.42K	SH	$22.54M 1.74%	76.99K	34.43K
CVS HEALTH CORPSOLE	COM	380.79K	SH	$22.49M 1.73%	301.43K	79.36K
MERCK & CO INCSOLE	COM	179.97K	SH	$22.28M 1.72%	110.86K	69.11K
HP INCSOLE	COM	613.63K	SH	$21.49M 1.66%	448.36K	165.27K
WELLS FARGO CO NEWSOLE	COM	359.66K	SH	$21.36M 1.65%	258.74K	100.92K
EMERSON ELEC COSOLE	COM	190.02K	SH	$20.93M 1.61%	129.06K	60.97K
CISCO SYS INCSOLE	COM	439.27K	SH	$20.87M 1.61%	318.27K	121K
SPDR SER TRSOLE	PORTFOLIO INTRMD	623.48K	SH	$20.30M 1.56%	0.00	623.48K
INTERNATIONAL BUSINESS MACHSSOLE	COM	116.54K	SH	$20.16M 1.55%	63.15K	53.40K
CONOCOPHILLIPSSOLE	COM	175.37K	SH	$20.06M 1.55%	125.76K	49.61K
JOHNSON & JOHNSONSOLE	COM	136.64K	SH	$19.97M 1.54%	105.26K	31.38K
TAPESTRY INCSOLE	COM	452.98K	SH	$19.38M 1.49%	331.95K	121.02K
BANK NEW YORK MELLON CORPSOLE	COM	319.74K	SH	$19.15M 1.48%	258.20K	61.54K
CHEVRON CORP NEWSOLE	COM	111.40K	SH	$17.43M 1.34%	80.80K	30.60K
RTX CORPORATIONSOLE	COM	169.60K	SH	$17.03M 1.31%	101.22K	68.38K
GENUINE PARTS COSOLE	COM	120.85K	SH	$16.72M 1.29%	78.51K	42.34K

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