$1.65 Billion is the total value of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s 303 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 99.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $106,422,000 | +13.8% | 223,111 | +2.8% | 6.45% | -6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $85,097,000 | +6.1% | 194,923 | -4.2% | 5.16% | -13.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $69,612,000 | +10.8% | 174,971 | -0.3% | 4.22% | -9.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $63,394,000 | -14.2% | 1,199,742 | -13.4% | 3.84% | -29.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $50,639,000 | -0.9% | 991,759 | -2.0% | 3.07% | -18.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $47,508,000 | -2.8% | 1,314,183 | -1.8% | 2.88% | -20.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $43,526,000 | -10.9% | 338,275 | -9.9% | 2.64% | -27.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $32,933,000 | -21.4% | 1,021,161 | -19.8% | 2.00% | -35.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $31,957,000 | +6.1% | 112,892 | -1.4% | 1.94% | -13.1% |
| AVGO | Sell | BROADCOM INC | $25,706,000 | +7.6% | 38,632 | -21.6% | 1.56% | -11.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $22,583,000 | +6.1% | 612,829 | +7.5% | 1.37% | -13.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $22,065,000 | -2.7% | 434,967 | -2.5% | 1.34% | -20.2% |
| CVS | Buy | CVS HEALTH CORP | $20,210,000 | +23.5% | 195,909 | +1.6% | 1.22% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $19,477,000 | +17.1% | 307,355 | +0.6% | 1.18% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,443,000 | -4.2% | 122,786 | -0.9% | 1.18% | -21.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,316,000 | -2.6% | 390,519 | -1.5% | 1.17% | -20.2% |
| PFE | Buy | PFIZER INC | $19,131,000 | +37.7% | 323,971 | +0.3% | 1.16% | +13.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $18,691,000 | +3.0% | 611,024 | +3.2% | 1.13% | -15.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,710,000 | +18.6% | 155,597 | +8.4% | 1.07% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,409,000 | +9.1% | 130,242 | +13.4% | 1.06% | -10.6% |
| HPQ | Buy | HP INC | $17,319,000 | +37.8% | 459,752 | +0.1% | 1.05% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,869,000 | +7.2% | 92,765 | +1.2% | 0.96% | -12.1% |
| COP | Buy | CONOCOPHILLIPS | $14,629,000 | +8.5% | 202,665 | +1.8% | 0.89% | -11.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $14,430,000 | -5.0% | 531,505 | -4.2% | 0.88% | -22.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,254,000 | +2.3% | 165,630 | +2.1% | 0.86% | -16.2% |
| TSN | Buy | TYSON FOODS INCcl a | $14,188,000 | +12.1% | 162,779 | +1.5% | 0.86% | -8.1% |
| K | Buy | KELLOGG CO | $14,015,000 | +3.3% | 217,559 | +2.5% | 0.85% | -15.3% |
| MRK | Buy | MERCK & CO INC | $13,799,000 | +3.7% | 180,052 | +1.7% | 0.84% | -14.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,771,000 | +23.5% | 86,195 | +0.5% | 0.84% | +1.2% |
| TPR | Buy | TAPESTRY INC | $13,525,000 | +36.9% | 333,132 | +24.8% | 0.82% | +12.2% |
| KEY | Buy | KEYCORP | $13,218,000 | +9.5% | 571,472 | +2.4% | 0.80% | -10.3% |
| USB | Buy | US BANCORP DEL | $13,035,000 | -2.6% | 232,071 | +3.1% | 0.79% | -20.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $12,915,000 | +16.9% | 191,167 | +15.6% | 0.78% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $12,865,000 | +2.9% | 268,128 | -0.5% | 0.78% | -15.7% |
| GPC | Buy | GENUINE PARTS CO | $11,948,000 | +19.3% | 85,219 | +3.2% | 0.72% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,790,000 | +9.7% | 112,396 | +2.0% | 0.72% | -10.1% |
| TFC | Buy | TRUIST FINL CORP | $11,740,000 | -0.2% | 200,519 | +0.0% | 0.71% | -18.2% |
| MET | Buy | METLIFE INC | $11,421,000 | +1.6% | 182,778 | +0.4% | 0.69% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $10,908,000 | -2.3% | 159,805 | -1.6% | 0.66% | -20.0% |
| DOW | Buy | DOW INC | $10,811,000 | +48.4% | 190,594 | +50.6% | 0.66% | +21.5% |
| ATO | Buy | ATMOS ENERGY CORP | $10,770,000 | +21.9% | 102,796 | +2.6% | 0.65% | -0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,682,000 | +2.4% | 112,447 | +2.2% | 0.65% | -16.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $10,686,000 | -24.7% | 354,086 | -1.4% | 0.65% | -38.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,369,000 | -1.4% | 239,193 | +0.7% | 0.63% | -19.2% |
| INTC | Buy | INTEL CORP | $10,162,000 | -0.7% | 197,327 | +2.8% | 0.62% | -18.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,089,000 | +17.3% | 85,974 | +1.4% | 0.61% | -3.8% |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $10,061,000 | -1.3% | 212,076 | -0.5% | 0.61% | -19.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,972,000 | +7.1% | 159,928 | +1.6% | 0.60% | -12.2% |
| T | Sell | AT&T INC | $9,574,000 | -15.2% | 389,155 | -6.9% | 0.58% | -30.5% |
| SPMB | New | SPDR SER TRportfli mortgage | $9,383,000 | – | 369,683 | +100.0% | 0.57% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,366,000 | +5.2% | 81,787 | +0.3% | 0.57% | -13.8% |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $9,242,000 | – | 353,567 | +100.0% | 0.56% | – |
| XOM | Buy | EXXON MOBIL CORP | $9,098,000 | +4.2% | 148,690 | +0.2% | 0.55% | -14.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,086,000 | +13.6% | 134,432 | +0.8% | 0.55% | -6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,042,000 | +6.4% | 83,539 | +3.4% | 0.55% | -12.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,973,000 | +17.8% | 135,315 | +3.4% | 0.54% | -3.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,896,000 | +15.0% | 153,162 | +2.7% | 0.54% | -5.8% |
| NUE | Sell | NUCOR CORP | $8,833,000 | -33.8% | 77,377 | -42.9% | 0.54% | -45.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,708,000 | +13.1% | 60,933 | +4.8% | 0.53% | -7.2% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $8,224,000 | -8.0% | 325,453 | -7.5% | 0.50% | -24.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,756,000 | +1.5% | 149,273 | +5.5% | 0.47% | -16.8% |
| VTR | Sell | VENTAS INC | $7,293,000 | -10.2% | 142,664 | -3.0% | 0.44% | -26.5% |
| OGN | Buy | ORGANON & CO | $7,259,000 | -4.3% | 238,378 | +3.1% | 0.44% | -21.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,143,000 | +4.2% | 437,438 | +3.9% | 0.43% | -14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,954,000 | +2.7% | 14,641 | -7.2% | 0.42% | -15.8% |
| SJM | Buy | SMUCKER J M CO | $6,800,000 | +15.4% | 50,069 | +1.9% | 0.41% | -5.5% |
| KSS | Buy | KOHLS CORP | $6,758,000 | +9.3% | 136,834 | +4.2% | 0.41% | -10.3% |
| AAPL | Sell | APPLE INC | $6,602,000 | +23.3% | 37,181 | -1.7% | 0.40% | +1.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,463,000 | +25.1% | 101,074 | +2.7% | 0.39% | +2.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,471,000 | +4.5% | 363,109 | +2.5% | 0.39% | -14.4% |
| EMR | Buy | EMERSON ELEC CO | $6,391,000 | +0.8% | 68,747 | +2.1% | 0.39% | -17.5% |
| BAC | Sell | BK OF AMERICA CORP | $6,054,000 | -2.3% | 136,084 | -6.8% | 0.37% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $5,880,000 | +14.4% | 17,483 | -4.1% | 0.36% | -6.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,667,000 | -6.7% | 94,672 | -3.7% | 0.34% | -23.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,572,000 | +9.4% | 69,272 | +4.2% | 0.34% | -10.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $5,504,000 | – | 29,181 | +100.0% | 0.33% | – |
| PPL | Sell | PPL CORP | $5,222,000 | +7.7% | 173,711 | -0.2% | 0.32% | -11.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,202,000 | +5.8% | 14,636 | +2.7% | 0.32% | -13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,091,000 | +7.1% | 21,089 | -1.5% | 0.31% | -12.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,069,000 | – | 46,439 | +100.0% | 0.31% | – |
| DOX | Buy | AMDOCS LTD | $4,900,000 | +1.6% | 65,470 | +2.8% | 0.30% | -16.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,695,000 | – | 70,630 | +100.0% | 0.28% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,644,000 | +8.9% | 21,013 | -1.0% | 0.28% | -10.8% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $4,597,000 | – | 469,132 | +100.0% | 0.28% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,432,000 | -20.6% | 86,757 | +0.1% | 0.27% | -34.9% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $4,383,000 | – | 450,000 | +100.0% | 0.27% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $4,370,000 | – | 450,047 | +100.0% | 0.26% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $4,050,000 | – | 414,100 | +100.0% | 0.25% | – |
| MDT | Buy | MEDTRONIC PLC | $3,995,000 | -12.1% | 38,613 | +6.5% | 0.24% | -28.0% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $3,877,000 | – | 393,980 | +100.0% | 0.24% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $3,808,000 | – | 390,576 | +100.0% | 0.23% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $3,741,000 | – | 384,080 | +100.0% | 0.23% | – |
| ETN | Sell | EATON CORP PLC | $3,705,000 | +11.8% | 21,439 | -3.4% | 0.22% | -8.2% |
| ERES | New | EAST RES ACQUISITION CO | $3,553,000 | – | 360,000 | +100.0% | 0.22% | – |
| FDX | Sell | FEDEX CORP | $3,501,000 | +15.4% | 13,536 | -2.2% | 0.21% | -5.4% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $3,480,000 | – | 357,300 | +100.0% | 0.21% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,275,000 | +12.9% | 59,331 | +12.7% | 0.20% | -7.4% |
| New | RIVERVIEW ACQUISITION CORP | $3,264,000 | – | 335,140 | +100.0% | 0.20% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $3,231,000 | -15.9% | 22,270 | -6.1% | 0.20% | -31.0% |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $3,057,000 | – | 307,889 | +100.0% | 0.18% | – |
| New | AVISTA PUB ACQUISITION CORP | $2,988,000 | – | 300,000 | +100.0% | 0.18% | – | |
| TACA | New | TREPONT ACQUISITION CORP I | $2,968,000 | – | 297,370 | +100.0% | 0.18% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,952,000 | -1.1% | 67,022 | -20.3% | 0.18% | -19.0% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $2,943,000 | – | 300,314 | +100.0% | 0.18% | – |
| WMT | Sell | WALMART INC | $2,828,000 | +0.9% | 19,541 | -2.8% | 0.17% | -17.4% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $2,780,000 | – | 287,157 | +100.0% | 0.17% | – |
| New | CORNER GROWTH ACQUISITN CORP | $2,742,000 | – | 277,492 | +100.0% | 0.17% | – | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $2,724,000 | – | 271,894 | +100.0% | 0.16% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,652,000 | -0.3% | 31,292 | +0.5% | 0.16% | -18.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,644,000 | -0.6% | 43,156 | -1.1% | 0.16% | -18.8% |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $2,574,000 | – | 264,300 | +100.0% | 0.16% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $2,548,000 | – | 255,527 | +100.0% | 0.15% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $2,519,000 | +30.6% | 59,060 | +16.2% | 0.15% | +7.0% |
| New | WILLIAMS ROWLAND ACQUISITION | $2,517,000 | – | 255,000 | +100.0% | 0.15% | – | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $2,490,000 | – | 250,000 | +100.0% | 0.15% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,453,000 | – | 251,800 | +100.0% | 0.15% | – |
| New | DECARBONIZATION PLUS ACQUISI | $2,465,000 | – | 250,000 | +100.0% | 0.15% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $2,458,000 | – | 250,000 | +100.0% | 0.15% | – | |
| New | GRAF ACQUISITION CORP IV | $2,463,000 | – | 255,000 | +100.0% | 0.15% | – | |
| DWIN | New | DELWINDS INS ACQUISITION COR | $2,428,000 | – | 245,000 | +100.0% | 0.15% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $2,420,000 | – | 250,000 | +100.0% | 0.15% | – |
| SWET | New | ATHLON ACQUISITION CORP | $2,406,000 | – | 246,510 | +100.0% | 0.15% | – |
| ISAA | New | IRON SPARK I INC | $2,366,000 | – | 238,000 | +100.0% | 0.14% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,366,000 | +0.4% | 15,123 | -2.4% | 0.14% | -17.8% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $2,346,000 | – | 239,122 | +100.0% | 0.14% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,319,000 | +9.9% | 90,394 | +11.3% | 0.14% | -9.6% |
| F | Sell | FORD MTR CO DEL | $2,308,000 | +39.9% | 111,121 | -4.6% | 0.14% | +14.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,276,000 | +17.7% | 10,617 | 0.0% | 0.14% | -3.5% | |
| POW | New | POWERED BRANDScl a | $2,254,000 | – | 230,248 | +100.0% | 0.14% | – |
| TGT | Sell | TARGET CORP | $2,195,000 | +0.6% | 9,486 | -0.5% | 0.13% | -17.4% |
| HIGA | New | H I G ACQUISITION CORP | $2,178,000 | – | 222,688 | +100.0% | 0.13% | – |
| New | BELONG ACQUISITION CORP | $2,101,000 | – | 216,200 | +100.0% | 0.13% | – | |
| New | PARABELLUM ACQUISITION CORP | $2,102,000 | – | 215,625 | +100.0% | 0.13% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $2,031,000 | – | 208,720 | +100.0% | 0.12% | – |
| GAPA | New | G&P ACQUISITION CORP | $1,962,000 | – | 200,000 | +100.0% | 0.12% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $1,945,000 | – | 199,895 | +100.0% | 0.12% | – |
| SCOA | New | SCION TECH GROWTH I | $1,952,000 | – | 200,000 | +100.0% | 0.12% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $1,936,000 | – | 198,198 | +100.0% | 0.12% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,930,000 | +10.9% | 9,553 | -5.2% | 0.12% | -9.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,903,000 | +43.6% | 13,540 | -2.2% | 0.12% | +17.3% |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $1,895,000 | – | 194,600 | +100.0% | 0.12% | – |
| BGSX | New | BUILD ACQUISITION CORP | $1,893,000 | – | 194,000 | +100.0% | 0.12% | – |
| New | INSIGHT ACQUISITION CORP | $1,831,000 | – | 187,494 | +100.0% | 0.11% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $1,825,000 | – | 186,929 | +100.0% | 0.11% | – | |
| MOS | Sell | MOSAIC CO NEW | $1,812,000 | +6.3% | 46,110 | -3.4% | 0.11% | -12.7% |
| New | BERENSON ACQUISITION CORP I | $1,777,000 | – | 183,748 | +100.0% | 0.11% | – | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $1,788,000 | – | 183,210 | +100.0% | 0.11% | – |
| GOAC | New | GO ACQUISITION CORP | $1,724,000 | – | 175,169 | +100.0% | 0.10% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $1,735,000 | – | 176,000 | +100.0% | 0.10% | – | |
| New | KYNDRYL HLDGS INC | $1,722,000 | – | 95,158 | +100.0% | 0.10% | – | |
| New | CASCADIA ACQUISITION CORP | $1,681,000 | – | 172,724 | +100.0% | 0.10% | – | |
| HHLA | New | HH&L ACQUISITION CO | $1,689,000 | – | 173,546 | +100.0% | 0.10% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $1,671,000 | – | 169,614 | +100.0% | 0.10% | – |
| New | GOOD WKS II ACQUISITION CORP | $1,645,000 | – | 167,890 | +100.0% | 0.10% | – | |
| MACU | New | MALLARD ACQUISITION CORP | $1,655,000 | – | 165,000 | +100.0% | 0.10% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,651,000 | – | 169,650 | +100.0% | 0.10% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,582,000 | +23.6% | 37,911 | -3.6% | 0.10% | +1.1% |
| RCHG | New | RECHARGE ACQUISITION CORP | $1,533,000 | – | 154,854 | +100.0% | 0.09% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,521,000 | – | 153,000 | +100.0% | 0.09% | – |
| PEP | Sell | PEPSICO INC | $1,505,000 | +11.0% | 8,664 | -3.9% | 0.09% | -9.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,495,000 | +1.3% | 14,595 | -1.0% | 0.09% | -16.5% |
| LVRA | New | LEVERE HOLDINGS CORP | $1,461,000 | – | 150,000 | +100.0% | 0.09% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $1,470,000 | – | 150,000 | +100.0% | 0.09% | – |
| KLAQ | New | KL ACQUISITION CORP | $1,458,000 | – | 149,704 | +100.0% | 0.09% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,430,000 | – | 145,613 | +100.0% | 0.09% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,437,000 | – | 145,936 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,438,000 | +2.2% | 6,466 | +0.5% | 0.09% | -16.3% |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,383,000 | – | 141,798 | +100.0% | 0.08% | – |
| EVOJ | New | EVO ACQUISITION CORP | $1,366,000 | – | 140,780 | +100.0% | 0.08% | – |
| TJX | Sell | TJX COS INC NEW | $1,376,000 | +11.5% | 18,118 | -3.1% | 0.08% | -8.8% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $1,358,000 | – | 139,040 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $1,344,000 | – | 11,719 | +100.0% | 0.08% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $1,331,000 | – | 136,200 | +100.0% | 0.08% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,316,000 | – | 135,000 | +100.0% | 0.08% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,298,000 | -38.3% | 17,393 | -38.6% | 0.08% | -49.4% |
| HPX | New | HPX CORP | $1,283,000 | – | 130,000 | +100.0% | 0.08% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $1,265,000 | – | 125,218 | +100.0% | 0.08% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $1,272,000 | – | 130,984 | +100.0% | 0.08% | – |
| MCD | Sell | MCDONALDS CORP | $1,223,000 | +6.1% | 4,563 | -4.6% | 0.07% | -12.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,227,000 | +119.1% | 13,230 | +123.1% | 0.07% | +80.5% |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $1,190,000 | – | 122,602 | +100.0% | 0.07% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,187,000 | +15.5% | 7,256 | -1.4% | 0.07% | -5.3% |
| ARRW | New | ARROWROOT ACQUISITION CORP | $1,183,000 | – | 122,000 | +100.0% | 0.07% | – |
| IGAC | New | IG ACQUISITION CORP | $1,177,000 | – | 120,000 | +100.0% | 0.07% | – |
| PNTM | New | PONTEM CORPORATION | $1,140,000 | – | 116,289 | +100.0% | 0.07% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $1,130,000 | – | 115,410 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $1,142,000 | +37.9% | 6,245 | -2.7% | 0.07% | +13.1% |
| PGRW | New | PROGRESS ACQUISITION CORP | $1,119,000 | – | 114,740 | +100.0% | 0.07% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,126,000 | +11.8% | 6,555 | 0.0% | 0.07% | -8.1% | |
| PIAI | New | PRIME IMPACT ACQUISITION I | $1,082,000 | – | 110,000 | +100.0% | 0.07% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,081,000 | – | 110,280 | +100.0% | 0.07% | – |
| IBER | New | IBERE PHARMACEUTICALS | $1,089,000 | – | 112,050 | +100.0% | 0.07% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $1,085,000 | – | 110,842 | +100.0% | 0.07% | – |
| BITE | New | BITE ACQUISITION CORP | $1,076,000 | – | 110,660 | +100.0% | 0.06% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,055,000 | – | 108,237 | +100.0% | 0.06% | – |
| COST | COSTCO WHSL CORP NEW | $1,050,000 | +26.4% | 1,850 | 0.0% | 0.06% | +4.9% | |
| New | CHW ACQUISITION CORPORATION | $1,046,000 | – | 107,000 | +100.0% | 0.06% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $1,034,000 | – | 105,000 | +100.0% | 0.06% | – |
| BYTS | New | BYTE ACQUISITION CORP | $1,027,000 | – | 104,887 | +100.0% | 0.06% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,006,000 | – | 103,410 | +100.0% | 0.06% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $983,000 | – | 100,000 | +100.0% | 0.06% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $989,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | OXUS ACQUISITION CORP | $988,000 | – | 100,000 | +100.0% | 0.06% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.06% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $980,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $964,000 | – | 98,000 | +100.0% | 0.06% | – | |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $956,000 | – | 98,630 | +100.0% | 0.06% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $934,000 | -4.8% | 74,457 | -6.0% | 0.06% | -21.9% |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $916,000 | – | 92,865 | +100.0% | 0.06% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $926,000 | – | 93,950 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $912,000 | +10.1% | 15,409 | -2.3% | 0.06% | -9.8% |
| KAII | New | KISMET ACQUISITION TWO CORP | $911,000 | – | 93,400 | +100.0% | 0.06% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $885,000 | – | 90,880 | +100.0% | 0.05% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $885,000 | +7.4% | 3,474 | -0.2% | 0.05% | -11.5% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $859,000 | – | 88,044 | +100.0% | 0.05% | – |
| New | DILA CAPITAL ACQUISITION COR | $828,000 | – | 85,000 | +100.0% | 0.05% | – | |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $818,000 | – | 83,000 | +100.0% | 0.05% | – | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $808,000 | – | 82,830 | +100.0% | 0.05% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $813,000 | – | 82,610 | +100.0% | 0.05% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $815,000 | – | 83,839 | +100.0% | 0.05% | – |
| WU | WESTERN UN CO | $776,000 | -11.8% | 43,505 | 0.0% | 0.05% | -27.7% | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $764,000 | – | 78,050 | +100.0% | 0.05% | – |
| OTRA | New | OTR ACQUISITION CORP | $760,000 | – | 75,000 | +100.0% | 0.05% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $737,000 | – | 75,000 | +100.0% | 0.04% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $722,000 | – | 74,000 | +100.0% | 0.04% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $729,000 | – | 75,000 | +100.0% | 0.04% | – |
| CLAS | New | CLASS ACCELERATION CORP | $726,000 | – | 74,810 | +100.0% | 0.04% | – |
| AMZN | AMAZON COM INC | $707,000 | +1.6% | 212 | 0.0% | 0.04% | -15.7% | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $709,000 | – | 72,099 | +100.0% | 0.04% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $700,000 | – | 71,734 | +100.0% | 0.04% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $682,000 | – | 70,000 | +100.0% | 0.04% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $680,000 | – | 70,000 | +100.0% | 0.04% | – |
| EASG | Buy | DBX ETF TRxtrackers msci | $670,000 | +18.2% | 21,274 | +15.4% | 0.04% | -2.4% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $676,000 | – | 68,766 | +100.0% | 0.04% | – |
| New | ROTH CH ACQUISITION IV CO | $665,000 | – | 67,138 | +100.0% | 0.04% | – | |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $660,000 | -35.1% | 48,600 | -33.6% | 0.04% | -46.7% |
| FINM | New | MARLIN TECHNOLOGY CORP | $639,000 | – | 65,428 | +100.0% | 0.04% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $641,000 | – | 65,180 | +100.0% | 0.04% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $637,000 | – | 64,717 | +100.0% | 0.04% | – |
| LNFA | New | L&F ACQUISITION CORP | $632,000 | – | 63,000 | +100.0% | 0.04% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $563,000 | – | 58,032 | +100.0% | 0.03% | – |
| COVA | New | COVA ACQUISITION CORP | $566,000 | – | 58,028 | +100.0% | 0.03% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $563,000 | – | 58,030 | +100.0% | 0.03% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $549,000 | – | 56,648 | +100.0% | 0.03% | – |
| SLAM | New | SLAM CORP | $544,000 | – | 55,990 | +100.0% | 0.03% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $550,000 | – | 56,560 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $527,000 | -49.1% | 3,300 | -49.8% | 0.03% | -58.4% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $524,000 | – | 53,805 | +100.0% | 0.03% | – |
| SBII | New | SANDBRIDGE X2 CORP | $533,000 | – | 54,749 | +100.0% | 0.03% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $506,000 | – | 51,870 | +100.0% | 0.03% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $508,000 | – | 52,220 | +100.0% | 0.03% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $491,000 | – | 50,600 | +100.0% | 0.03% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $502,000 | – | 51,330 | +100.0% | 0.03% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $488,000 | – | 50,000 | +100.0% | 0.03% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $491,000 | – | 50,000 | +100.0% | 0.03% | – |
| PAYX | PAYCHEX INC | $487,000 | +21.4% | 3,570 | 0.0% | 0.03% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $476,000 | -41.0% | 23,676 | -26.5% | 0.03% | -51.7% |
| AMAT | Sell | APPLIED MATLS INC | $485,000 | +20.3% | 3,083 | -1.6% | 0.03% | -3.3% |
| MACA | New | MORINGA ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.03% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $470,000 | – | 47,000 | +100.0% | 0.03% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $464,000 | -2.5% | 4,104 | -10.5% | 0.03% | -20.0% |
| FACT | New | FREEDOM ACQUISITION I CORP | $456,000 | – | 47,093 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $442,000 | +3.3% | 9,327 | -0.9% | 0.03% | -15.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $430,000 | +8.0% | 3,989 | -1.3% | 0.03% | -10.3% |
| MMM | 3M CO | $427,000 | +1.2% | 2,406 | 0.0% | 0.03% | -16.1% | |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $437,000 | -0.2% | 17,898 | +1.0% | 0.03% | -18.8% |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $416,000 | +19.5% | 13,330 | +22.8% | 0.02% | -3.8% |
| BX | BLACKSTONE INC | $405,000 | +11.3% | 3,130 | 0.0% | 0.02% | -7.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $385,000 | +8.1% | 133 | 0.0% | 0.02% | -11.5% | |
| New | GLADSTONE ACQUISITION CORP | $382,000 | – | 38,399 | +100.0% | 0.02% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $383,000 | -9.9% | 2,470 | -4.2% | 0.02% | -25.8% |
| MLAC | New | MALACCA STRAITS ACQUISITION | $357,000 | – | 35,000 | +100.0% | 0.02% | – |
| NTAP | NETAPP INC | $368,000 | +2.5% | 4,000 | 0.0% | 0.02% | -18.5% | |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $369,000 | +22.6% | 13,098 | +14.1% | 0.02% | 0.0% |
| PDOT | New | PERIDOT ACQUISITION CORP II | $358,000 | – | 36,818 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $369,000 | -13.0% | 4,236 | -12.7% | 0.02% | -29.0% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $358,000 | – | 36,903 | +100.0% | 0.02% | – |
| FB | Sell | META PLATFORMS INCcl a | $331,000 | -2.6% | 983 | -2.0% | 0.02% | -20.0% |
| HYS | PIMCO ETF TR0-5 high yield | $326,000 | 0.0% | 3,287 | 0.0% | 0.02% | -16.7% | |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $316,000 | +1.6% | 12,297 | +2.2% | 0.02% | -17.4% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $293,000 | -1.3% | 6,000 | 0.0% | 0.02% | -18.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $290,000 | +18.4% | 975 | -4.9% | 0.02% | 0.0% |
| GLD | SPDR GOLD TR | $282,000 | +4.4% | 1,647 | 0.0% | 0.02% | -15.0% | |
| HFRO | HIGHLAND INCOME FD | $267,000 | +2.3% | 24,274 | 0.0% | 0.02% | -15.8% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $263,000 | -1.1% | 10,137 | 0.0% | 0.02% | -20.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $262,000 | -4.7% | 9,163 | 0.0% | 0.02% | -20.0% | |
| CSX | Sell | CSX CORP | $271,000 | +19.4% | 7,225 | -5.2% | 0.02% | -5.9% |
| TSLA | New | TESLA INC | $264,000 | – | 250 | +100.0% | 0.02% | – |
| CRM | SALESFORCE COM INC | $254,000 | -6.3% | 1,000 | 0.0% | 0.02% | -25.0% | |
| IR | Sell | INGERSOLL RAND INC | $251,000 | +17.8% | 4,053 | -4.3% | 0.02% | -6.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $238,000 | +14.4% | 519 | 0.0% | 0.01% | -6.7% | |
| GS | GOLDMAN SACHS GROUP INC | $230,000 | +1.3% | 600 | 0.0% | 0.01% | -17.6% | |
| BIZD | VANECK ETF TRUST | $225,000 | +0.4% | 13,077 | 0.0% | 0.01% | -17.6% | |
| ANTM | New | ANTHEM INC | $234,000 | – | 505 | +100.0% | 0.01% | – |
| IGSB | ISHARES TR | $233,000 | -1.3% | 4,324 | 0.0% | 0.01% | -17.6% | |
| Sell | GENERAL ELECTRIC CO | $225,000 | -22.1% | 2,383 | -15.2% | 0.01% | -33.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $215,000 | -2.7% | 6,000 | 0.0% | 0.01% | -18.8% | |
| O | New | REALTY INCOME CORP | $215,000 | – | 3,000 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $200,000 | – | 6,759 | +100.0% | 0.01% | – |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $194,000 | -4.0% | 19,191 | 0.0% | 0.01% | -20.0% | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $206,000 | – | 20,842 | +100.0% | 0.01% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $156,000 | – | 16,034 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L P | $94,000 | -13.8% | 11,400 | 0.0% | 0.01% | -25.0% | |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -22,354 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q1 2022 | 18.9% |
| VANGUARD INDEX FDS | 20 | Q1 2022 | 14.9% |
| ISHARES TR | 20 | Q1 2022 | 19.6% |
| ISHARES TR | 20 | Q1 2022 | 11.2% |
| ISHARES TR | 20 | Q1 2022 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q1 2022 | 8.4% |
| SPDR SER TR | 20 | Q1 2022 | 4.0% |
| ISHARES TR | 20 | Q1 2022 | 5.0% |
| SCHWAB STRATEGIC TR | 20 | Q1 2022 | 4.8% |
| ISHARES TR | 20 | Q1 2022 | 10.5% |
View CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 3/A | 2023-03-21 |
| 4 | 2023-03-21 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 3 | 2022-10-28 |
| 40-APP/A | 2022-10-06 |
View CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.