CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Filed: 4/22/2025ACC: 0001085146-25-002212

📋 What this filing means

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$1.37B

Total AUM (reported)

20.87M

Total Shares

Allocation by class

COM$709.03M51.6%

CORE S&P500 ETF$56.71M4.1%

3 7 YR TREAS BD$52.23M3.8%

S&P 500 ETF SHS$47.28M3.4%

COM NEW$43.75M3.2%

CL A$40.52M2.9%

MTG-BKD SECS ETF$40.12M2.9%

Portfolio Concentration

Top 3$156.23M11.4%

4–10$214.37M15.6%

11–25$286.88M20.9%

Rest$716.86M52.2%

Top 3 weight

11.4%

Top 10 weight

27.0%

Voting Authority Distribution

Total shares with voting rights: 20.87M

Sole

Full voting authority

10.67M

% of voting shares51.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.20M

% of voting shares48.9%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeSole · 51.1% of voting shares

Institutional Holdings182

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares100.93K

TypeSH

Market value$56.71M

4.13%

Sole

0.00

Shared

0.00

None

100.93K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares442.12K

TypeSH

Market value$52.23M

3.80%

Sole

0.00

Shared

0.00

None

442.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares92.01K

TypeSH

Market value$47.28M

3.44%

Sole

0.00

Shared

0.00

None

92.01K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares866.35K

TypeSH

Market value$40.12M

2.92%

Sole

0.00

Shared

0.00

None

866.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares80.91K

TypeSH

Market value$37.94M

2.76%

Sole

0.00

Shared

0.00

None

80.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares673.89K

TypeSH

Market value$34.25M

2.49%

Sole

0.00

Shared

0.00

None

673.89K

CVS HEALTH CORP

SOLE

COM

Shares403.12K

TypeSH

Market value$27.31M

1.99%

Sole

362.45K

Shared

0.00

None

40.67K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares769.30K

TypeSH

Market value$25.57M

1.86%

Sole

0.00

Shared

0.00

None

769.30K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.15M

TypeSH

Market value$25.43M

1.85%

Sole

0.00

Shared

0.00

None

1.15M

CISCO SYS INC

SOLE

COM

Shares384.72K

TypeSH

Market value$23.74M

1.73%

Sole

322.05K

Shared

0.00

None

62.67K

JPMORGAN CHASE & CO.

SOLE

COM

Shares93.11K

TypeSH

Market value$22.84M

1.66%

Sole

72.56K

Shared

0.00

None

20.55K

WELLS FARGO CO NEW

SOLE

COM

Shares313.22K

TypeSH

Market value$22.49M

1.64%

Sole

261.58K

Shared

0.00

None

51.64K

SHELL PLC

SOLE

SPON ADS

Shares288.22K

TypeSH

Market value$21.12M

1.54%

Sole

241.41K

Shared

0.00

None

46.81K

MONDELEZ INTL INC

SOLE

CL A

Shares307.16K

TypeSH

Market value$20.84M

1.52%

Sole

274K

Shared

0.00

None

33.16K

JOHNSON & JOHNSON

SOLE

COM

Shares124.53K

TypeSH

Market value$20.65M

1.50%

Sole

107.78K

Shared

0.00

None

16.75K

EXXON MOBIL CORP

SOLE

COM

Shares168.11K

TypeSH

Market value$19.99M

1.45%

Sole

132.31K

Shared

0.00

None

35.81K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares213.13K

TypeSH

Market value$19.40M

1.41%

Sole

0.00

Shared

0.00

None

213.13K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares166.93K

TypeSH

Market value$18.36M

1.34%

Sole

164.50K

Shared

0.00

None

2.44K

RTX CORPORATION

SOLE

COM

Shares137.94K

TypeSH

Market value$18.27M

1.33%

Sole

104.07K

Shared

0.00

None

33.87K

TRUIST FINL CORP

SOLE

COM

Shares435.65K

TypeSH

Market value$17.93M

1.30%

Sole

389.33K

Shared

0.00

None

46.32K

EMERSON ELEC CO

SOLE

COM

Shares162.20K

TypeSH

Market value$17.78M

1.29%

Sole

131.58K

Shared

0.00

None

30.62K

CHEVRON CORP NEW

SOLE

COM

Shares102.38K

TypeSH

Market value$17.13M

1.25%

Sole

82.29K

Shared

0.00

None

20.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares372.88K

TypeSH

Market value$16.88M

1.23%

Sole

0.00

Shared

0.00

None

372.88K

MEDTRONIC PLC

SOLE

SHS

Shares185.57K

TypeSH

Market value$16.68M

1.21%

Sole

160.06K

Shared

0.00

None

25.52K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares270.90K

TypeSH

Market value$16.52M

1.20%

Sole

239.09K

Shared

0.00

None

31.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	100.93K	SH	$56.71M 4.13%	0.00	100.93K
ISHARES TRSOLE	3 7 YR TREAS BD	442.12K	SH	$52.23M 3.80%	0.00	442.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	92.01K	SH	$47.28M 3.44%	0.00	92.01K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	866.35K	SH	$40.12M 2.92%	0.00	866.35K
INVESCO QQQ TRSOLE	UNIT SER 1	80.91K	SH	$37.94M 2.76%	0.00	80.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	673.89K	SH	$34.25M 2.49%	0.00	673.89K
CVS HEALTH CORPSOLE	COM	403.12K	SH	$27.31M 1.99%	362.45K	40.67K
SPDR SER TRSOLE	PORTFOLIO INTRMD	769.30K	SH	$25.57M 1.86%	0.00	769.30K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.15M	SH	$25.43M 1.85%	0.00	1.15M
CISCO SYS INCSOLE	COM	384.72K	SH	$23.74M 1.73%	322.05K	62.67K
JPMORGAN CHASE & CO.SOLE	COM	93.11K	SH	$22.84M 1.66%	72.56K	20.55K
WELLS FARGO CO NEWSOLE	COM	313.22K	SH	$22.49M 1.64%	261.58K	51.64K
SHELL PLCSOLE	SPON ADS	288.22K	SH	$21.12M 1.54%	241.41K	46.81K
MONDELEZ INTL INCSOLE	CL A	307.16K	SH	$20.84M 1.52%	274K	33.16K
JOHNSON & JOHNSONSOLE	COM	124.53K	SH	$20.65M 1.50%	107.78K	16.75K
EXXON MOBIL CORPSOLE	COM	168.11K	SH	$19.99M 1.45%	132.31K	35.81K
ISHARES TRSOLE	20 YR TR BD ETF	213.13K	SH	$19.40M 1.41%	0.00	213.13K
UNITED PARCEL SERVICE INCSOLE	CL B	166.93K	SH	$18.36M 1.34%	164.50K	2.44K
RTX CORPORATIONSOLE	COM	137.94K	SH	$18.27M 1.33%	104.07K	33.87K
TRUIST FINL CORPSOLE	COM	435.65K	SH	$17.93M 1.30%	389.33K	46.32K
EMERSON ELEC COSOLE	COM	162.20K	SH	$17.78M 1.29%	131.58K	30.62K
CHEVRON CORP NEWSOLE	COM	102.38K	SH	$17.13M 1.25%	82.29K	20.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	372.88K	SH	$16.88M 1.23%	0.00	372.88K
MEDTRONIC PLCSOLE	SHS	185.57K	SH	$16.68M 1.21%	160.06K	25.52K
BRISTOL-MYERS SQUIBB COSOLE	COM	270.90K	SH	$16.52M 1.20%	239.09K	31.82K

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