CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Filed: 10/25/2024ACC: 0001085146-24-005146

📋 What this filing means

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$1.47B

Total AUM (reported)

20.61M

Total Shares

Allocation by class

COM$819.25M55.7%

3 7 YR TREAS BD$60.44M4.1%

CORE S&P500 ETF$51.68M3.5%

S&P 500 ETF SHS$50.64M3.4%

COM NEW$46.64M3.2%

MTG-BKD SECS ETF$38.94M2.6%

UNIT SER 1$38.34M2.6%

Portfolio Concentration

Top 3$162.75M11.1%

4–10$206.94M14.1%

11–25$314.36M21.4%

Rest$786.82M53.5%

Top 3 weight

11.1%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 20.61M

Sole

Full voting authority

9.74M

% of voting shares47.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.88M

% of voting shares52.8%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 52.8% of voting shares

Institutional Holdings186

Rows:

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares505.30K

TypeSH

Market value$60.44M

4.11%

Sole

0.00

Shared

0.00

None

505.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares89.59K

TypeSH

Market value$51.68M

3.51%

Sole

0.00

Shared

0.00

None

89.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares95.97K

TypeSH

Market value$50.64M

3.44%

Sole

0.00

Shared

0.00

None

95.97K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares824.83K

TypeSH

Market value$38.94M

2.65%

Sole

0.00

Shared

0.00

None

824.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares78.55K

TypeSH

Market value$38.34M

2.61%

Sole

0.00

Shared

0.00

None

78.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares612.22K

TypeSH

Market value$32.33M

2.20%

Sole

0.00

Shared

0.00

None

612.22K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares114.91K

TypeSH

Market value$25.40M

1.73%

Sole

61.50K

Shared

0.00

None

53.41K

EXXON MOBIL CORP

SOLE

COM

Shares205.77K

TypeSH

Market value$24.12M

1.64%

Sole

130.92K

Shared

0.00

None

74.85K

CVS HEALTH CORP

SOLE

COM

Shares381.52K

TypeSH

Market value$23.99M

1.63%

Sole

301.96K

Shared

0.00

None

79.56K

JPMORGAN CHASE & CO.

SOLE

COM

Shares112.97K

TypeSH

Market value$23.82M

1.62%

Sole

76.46K

Shared

0.00

None

36.51K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares697.96K

TypeSH

Market value$23.53M

1.60%

Sole

0.00

Shared

0.00

None

697.96K

CISCO SYS INC

SOLE

COM

Shares439.20K

TypeSH

Market value$23.37M

1.59%

Sole

318.14K

Shared

0.00

None

121.07K

JOHNSON & JOHNSON

SOLE

COM

Shares136.46K

TypeSH

Market value$22.11M

1.50%

Sole

104.99K

Shared

0.00

None

31.46K

HP INC

SOLE

COM

Shares613.21K

TypeSH

Market value$22.00M

1.50%

Sole

447.94K

Shared

0.00

None

165.27K

SHELL PLC

SOLE

SPON ADS

Shares329.01K

TypeSH

Market value$21.70M

1.48%

Sole

237.86K

Shared

0.00

None

91.14K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares317.40K

TypeSH

Market value$21.54M

1.46%

Sole

0.00

Shared

0.00

None

317.40K

TAPESTRY INC

SOLE

COM

Shares454.07K

TypeSH

Market value$21.33M

1.45%

Sole

333.05K

Shared

0.00

None

121.02K

EMERSON ELEC CO

SOLE

COM

Shares189.69K

TypeSH

Market value$20.75M

1.41%

Sole

128.72K

Shared

0.00

None

60.97K

MERCK & CO INC

SOLE

COM

Shares181.02K

TypeSH

Market value$20.56M

1.40%

Sole

111.64K

Shared

0.00

None

69.37K

RTX CORPORATION

SOLE

COM

Shares169.53K

TypeSH

Market value$20.54M

1.40%

Sole

101.14K

Shared

0.00

None

68.39K

WELLS FARGO CO NEW

SOLE

COM

Shares359.93K

TypeSH

Market value$20.33M

1.38%

Sole

259.01K

Shared

0.00

None

100.92K

ATMOS ENERGY CORP

SOLE

COM

Shares140.31K

TypeSH

Market value$19.46M

1.32%

Sole

100.82K

Shared

0.00

None

39.49K

PHILIP MORRIS INTL INC

SOLE

COM

Shares158.30K

TypeSH

Market value$19.22M

1.31%

Sole

108.79K

Shared

0.00

None

49.51K

KELLANOVA

SOLE

COM

Shares236.96K

TypeSH

Market value$19.13M

1.30%

Sole

163.35K

Shared

0.00

None

73.61K

BROADCOM INC

SOLE

COM

Shares108.97K

TypeSH

Market value$18.80M

1.28%

Sole

93.12K

Shared

0.00

None

15.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	3 7 YR TREAS BD	505.30K	SH	$60.44M 4.11%	0.00	505.30K
ISHARES TRSOLE	CORE S&P500 ETF	89.59K	SH	$51.68M 3.51%	0.00	89.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	95.97K	SH	$50.64M 3.44%	0.00	95.97K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	824.83K	SH	$38.94M 2.65%	0.00	824.83K
INVESCO QQQ TRSOLE	UNIT SER 1	78.55K	SH	$38.34M 2.61%	0.00	78.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	612.22K	SH	$32.33M 2.20%	0.00	612.22K
INTERNATIONAL BUSINESS MACHSSOLE	COM	114.91K	SH	$25.40M 1.73%	61.50K	53.41K
EXXON MOBIL CORPSOLE	COM	205.77K	SH	$24.12M 1.64%	130.92K	74.85K
CVS HEALTH CORPSOLE	COM	381.52K	SH	$23.99M 1.63%	301.96K	79.56K
JPMORGAN CHASE & CO.SOLE	COM	112.97K	SH	$23.82M 1.62%	76.46K	36.51K
SPDR SER TRSOLE	PORTFOLIO INTRMD	697.96K	SH	$23.53M 1.60%	0.00	697.96K
CISCO SYS INCSOLE	COM	439.20K	SH	$23.37M 1.59%	318.14K	121.07K
JOHNSON & JOHNSONSOLE	COM	136.46K	SH	$22.11M 1.50%	104.99K	31.46K
HP INCSOLE	COM	613.21K	SH	$22.00M 1.50%	447.94K	165.27K
SHELL PLCSOLE	SPON ADS	329.01K	SH	$21.70M 1.48%	237.86K	91.14K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	317.40K	SH	$21.54M 1.46%	0.00	317.40K
TAPESTRY INCSOLE	COM	454.07K	SH	$21.33M 1.45%	333.05K	121.02K
EMERSON ELEC COSOLE	COM	189.69K	SH	$20.75M 1.41%	128.72K	60.97K
MERCK & CO INCSOLE	COM	181.02K	SH	$20.56M 1.40%	111.64K	69.37K
RTX CORPORATIONSOLE	COM	169.53K	SH	$20.54M 1.40%	101.14K	68.39K
WELLS FARGO CO NEWSOLE	COM	359.93K	SH	$20.33M 1.38%	259.01K	100.92K
ATMOS ENERGY CORPSOLE	COM	140.31K	SH	$19.46M 1.32%	100.82K	39.49K
PHILIP MORRIS INTL INCSOLE	COM	158.30K	SH	$19.22M 1.31%	108.79K	49.51K
KELLANOVASOLE	COM	236.96K	SH	$19.13M 1.30%	163.35K	73.61K
BROADCOM INCSOLE	COM	108.97K	SH	$18.80M 1.28%	93.12K	15.85K

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