Filed: 1/28/2025ACC: 0001085146-25-000552
📋 What this filing means
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$1.44B
Total AUM (reported)
21.67M
Total Shares
Allocation by class
COM$799.43M55.3%
CORE S&P500 ETF$57.28M4.0%
S&P 500 ETF SHS$50.02M3.5%
3 7 YR TREAS BD$48.90M3.4%
COM NEW$45.15M3.1%
UNIT SER 1$40.61M2.8%
MTG-BKD SECS ETF$37.13M2.6%
Portfolio Concentration
Top 3$156.20M10.8%
4–10$211.46M14.6%
11–25$307.29M21.3%
Rest$769.53M53.3%
Top 3 weight
10.8%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 21.67M
Sole
Full voting authority
9.92M
shares
% of voting shares45.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.75M
shares
% of voting shares54.2%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 54.2% of voting shares
Institutional Holdings183
Rows:
ISHARES TR
SOLEShares97.31K
TypeSH
Market value$57.28M
3.97%
Sole
0.00
Shared
0.00
None
97.31K
VANGUARD INDEX FDS
SOLEShares92.83K
TypeSH
Market value$50.02M
3.46%
Sole
0.00
Shared
0.00
None
92.83K
ISHARES TR
SOLEShares423.15K
TypeSH
Market value$48.90M
3.38%
Sole
0.00
Shared
0.00
None
423.15K
INVESCO QQQ TR
SOLEShares79.44K
TypeSH
Market value$40.61M
2.81%
Sole
0.00
Shared
0.00
None
79.44K
VANGUARD SCOTTSDALE FDS
SOLEShares818.95K
TypeSH
Market value$37.13M
2.57%
Sole
0.00
Shared
0.00
None
818.95K
VANGUARD TAX-MANAGED FDS
SOLEShares633.04K
TypeSH
Market value$30.27M
2.10%
Sole
0.00
Shared
0.00
None
633.04K
JPMORGAN CHASE & CO.
SOLEShares112.41K
TypeSH
Market value$26.95M
1.87%
Sole
75.95K
Shared
0.00
None
36.46K
CISCO SYS INC
SOLEShares441.16K
TypeSH
Market value$26.12M
1.81%
Sole
319.90K
Shared
0.00
None
121.26K
WELLS FARGO CO NEW
SOLEShares361.17K
TypeSH
Market value$25.37M
1.76%
Sole
260.01K
Shared
0.00
None
101.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares113.80K
TypeSH
Market value$25.02M
1.73%
Sole
60.40K
Shared
0.00
None
53.40K
SPDR SER TR
SOLEShares725.54K
TypeSH
Market value$23.77M
1.65%
Sole
0.00
Shared
0.00
None
725.54K
BROADCOM INC
SOLEShares102.22K
TypeSH
Market value$23.70M
1.64%
Sole
86.34K
Shared
0.00
None
15.88K
EMERSON ELEC CO
SOLEShares191.06K
TypeSH
Market value$23.68M
1.64%
Sole
129.95K
Shared
0.00
None
61.11K
EXXON MOBIL CORP
SOLEShares206.48K
TypeSH
Market value$22.21M
1.54%
Sole
131.53K
Shared
0.00
None
74.94K
SCHWAB STRATEGIC TR
SOLEShares932.65K
TypeSH
Market value$21.62M
1.50%
Sole
0.00
Shared
0.00
None
932.65K
SHELL PLC
SOLEShares331.46K
TypeSH
Market value$20.77M
1.44%
Sole
240.14K
Shared
0.00
None
91.32K
TAPESTRY INC
SOLEShares312.06K
TypeSH
Market value$20.39M
1.41%
Sole
192.68K
Shared
0.00
None
119.38K
HP INC
SOLEShares617.58K
TypeSH
Market value$20.15M
1.40%
Sole
451.98K
Shared
0.00
None
165.60K
RTX CORPORATION
SOLEShares170.24K
TypeSH
Market value$19.70M
1.36%
Sole
101.82K
Shared
0.00
None
68.42K
JOHNSON & JOHNSON
SOLEShares136.19K
TypeSH
Market value$19.70M
1.36%
Sole
104.72K
Shared
0.00
None
31.46K
PHILIP MORRIS INTL INC
SOLEShares159.50K
TypeSH
Market value$19.20M
1.33%
Sole
109.91K
Shared
0.00
None
49.59K
CVS HEALTH CORP
SOLEShares404.44K
TypeSH
Market value$18.16M
1.26%
Sole
325.08K
Shared
0.00
None
79.36K
KELLANOVA
SOLEShares224.03K
TypeSH
Market value$18.14M
1.26%
Sole
150.71K
Shared
0.00
None
73.31K
MERCK & CO INC
SOLEShares181.61K
TypeSH
Market value$18.07M
1.25%
Sole
112.29K
Shared
0.00
None
69.31K
TRUIST FINL CORP
SOLEShares416.36K
TypeSH
Market value$18.06M
1.25%
Sole
325.82K
Shared
0.00
None
90.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 97.31K | SH | $57.28M 3.97% | 0.00 | 0.00 | 97.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.83K | SH | $50.02M 3.46% | 0.00 | 0.00 | 92.83K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 423.15K | SH | $48.90M 3.38% | 0.00 | 0.00 | 423.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.44K | SH | $40.61M 2.81% | 0.00 | 0.00 | 79.44K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 818.95K | SH | $37.13M 2.57% | 0.00 | 0.00 | 818.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 633.04K | SH | $30.27M 2.10% | 0.00 | 0.00 | 633.04K |
JPMORGAN CHASE & CO.SOLE | COM | 112.41K | SH | $26.95M 1.87% | 75.95K | 0.00 | 36.46K |
CISCO SYS INCSOLE | COM | 441.16K | SH | $26.12M 1.81% | 319.90K | 0.00 | 121.26K |
WELLS FARGO CO NEWSOLE | COM | 361.17K | SH | $25.37M 1.76% | 260.01K | 0.00 | 101.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 113.80K | SH | $25.02M 1.73% | 60.40K | 0.00 | 53.40K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 725.54K | SH | $23.77M 1.65% | 0.00 | 0.00 | 725.54K |
BROADCOM INCSOLE | COM | 102.22K | SH | $23.70M 1.64% | 86.34K | 0.00 | 15.88K |
EMERSON ELEC COSOLE | COM | 191.06K | SH | $23.68M 1.64% | 129.95K | 0.00 | 61.11K |
EXXON MOBIL CORPSOLE | COM | 206.48K | SH | $22.21M 1.54% | 131.53K | 0.00 | 74.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 932.65K | SH | $21.62M 1.50% | 0.00 | 0.00 | 932.65K |
SHELL PLCSOLE | SPON ADS | 331.46K | SH | $20.77M 1.44% | 240.14K | 0.00 | 91.32K |
TAPESTRY INCSOLE | COM | 312.06K | SH | $20.39M 1.41% | 192.68K | 0.00 | 119.38K |
HP INCSOLE | COM | 617.58K | SH | $20.15M 1.40% | 451.98K | 0.00 | 165.60K |
RTX CORPORATIONSOLE | COM | 170.24K | SH | $19.70M 1.36% | 101.82K | 0.00 | 68.42K |
JOHNSON & JOHNSONSOLE | COM | 136.19K | SH | $19.70M 1.36% | 104.72K | 0.00 | 31.46K |
PHILIP MORRIS INTL INCSOLE | COM | 159.50K | SH | $19.20M 1.33% | 109.91K | 0.00 | 49.59K |
CVS HEALTH CORPSOLE | COM | 404.44K | SH | $18.16M 1.26% | 325.08K | 0.00 | 79.36K |
KELLANOVASOLE | COM | 224.03K | SH | $18.14M 1.26% | 150.71K | 0.00 | 73.31K |
MERCK & CO INCSOLE | COM | 181.61K | SH | $18.07M 1.25% | 112.29K | 0.00 | 69.31K |
TRUIST FINL CORPSOLE | COM | 416.36K | SH | $18.06M 1.25% | 325.82K | 0.00 | 90.54K |
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