$2.24 Billion is the total value of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s 322 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $95,423,000 | -10.3% | 210,328 | -5.7% | 4.26% | -33.9% |
VOO | Sell | VANGUARD INDEX FDS | $76,918,000 | -9.6% | 185,271 | -5.0% | 3.44% | -33.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $61,785,000 | -11.2% | 170,424 | -2.6% | 2.76% | -34.6% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $51,008,000 | -19.5% | 1,018,135 | -15.1% | 2.28% | -40.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $49,118,000 | +12.8% | 402,446 | +19.0% | 2.19% | -16.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $48,163,000 | -4.9% | 1,002,770 | +1.1% | 2.15% | -29.9% |
AVGO | Buy | BROADCOM INC | $47,283,000 | +83.9% | 75,090 | +94.4% | 2.11% | +35.6% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $45,080,000 | -5.1% | 1,320,043 | +0.4% | 2.01% | -30.1% |
ARB | Buy | ALTSHARES TRUSTmerger arbitrage | $42,163,000 | +356.2% | 1,590,468 | +349.8% | 1.88% | +236.4% |
CVS | Buy | CVS HEALTH CORP | $38,245,000 | +89.2% | 377,875 | +92.9% | 1.71% | +39.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,459,000 | +92.2% | 257,335 | +97.6% | 1.50% | +41.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,918,000 | +123.9% | 322,180 | +94.5% | 1.43% | +65.0% |
HPQ | Buy | HP INC | $31,698,000 | +83.0% | 873,243 | +89.9% | 1.42% | +34.9% |
JNJ | Buy | JOHNSON & JOHNSON | $31,049,000 | +95.7% | 175,194 | +88.9% | 1.39% | +44.2% |
JPM | Buy | JPMORGAN CHASE & CO | $30,321,000 | +55.9% | 222,422 | +81.1% | 1.36% | +14.9% |
MRK | Buy | MERCK & CO INC | $28,683,000 | +107.9% | 349,588 | +94.2% | 1.28% | +53.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $28,483,000 | -10.9% | 106,142 | -6.0% | 1.27% | -34.3% |
TSN | Buy | TYSON FOODS INCcl a | $28,439,000 | +100.4% | 317,286 | +94.9% | 1.27% | +47.8% |
K | Buy | KELLOGG CO | $27,405,000 | +95.5% | 424,951 | +95.3% | 1.22% | +44.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $27,052,000 | +153.2% | 715,478 | +102.1% | 1.21% | +86.6% |
INTC | Buy | INTEL CORP | $26,761,000 | +163.3% | 539,976 | +173.6% | 1.20% | +94.2% |
CVX | Buy | CHEVRON CORP NEW | $25,908,000 | +156.8% | 159,115 | +85.1% | 1.16% | +89.1% |
XOM | Buy | EXXON MOBIL CORP | $25,734,000 | +182.9% | 311,595 | +109.6% | 1.15% | +108.3% |
New | SHELL PLCspon ads | $25,747,000 | – | 468,714 | +100.0% | 1.15% | – | |
CSCO | Buy | CISCO SYS INC | $25,330,000 | +30.1% | 454,280 | +47.8% | 1.13% | -4.1% |
PFE | Buy | PFIZER INC | $25,323,000 | +32.4% | 489,145 | +51.0% | 1.13% | -2.5% |
KEY | Buy | KEYCORP | $25,050,000 | +89.5% | 1,119,275 | +95.9% | 1.12% | +39.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $25,044,000 | +112.4% | 224,286 | +99.5% | 1.12% | +56.5% |
WFC | Buy | WELLS FARGO CO NEW | $24,995,000 | +94.3% | 515,776 | +92.4% | 1.12% | +43.2% |
USB | Buy | US BANCORP DEL | $24,672,000 | +89.3% | 464,184 | +100.0% | 1.10% | +39.5% |
COP | Buy | CONOCOPHILLIPS | $24,668,000 | +68.6% | 246,681 | +21.7% | 1.10% | +24.2% |
DOW | Buy | DOW INC | $24,538,000 | +127.0% | 385,088 | +102.0% | 1.10% | +67.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $24,436,000 | +382.1% | 243,338 | +424.0% | 1.09% | +255.7% |
MET | Buy | METLIFE INC | $24,113,000 | +111.1% | 343,102 | +87.7% | 1.08% | +55.6% |
ATO | Buy | ATMOS ENERGY CORP | $23,718,000 | +120.2% | 198,501 | +93.1% | 1.06% | +62.3% |
TPR | Buy | TAPESTRY INC | $23,688,000 | +75.1% | 637,635 | +91.4% | 1.06% | +29.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $22,866,000 | +66.0% | 173,807 | +101.6% | 1.02% | +22.4% |
MDT | Buy | MEDTRONIC PLC | $22,626,000 | +466.4% | 203,922 | +428.1% | 1.01% | +317.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $22,597,000 | +191.3% | 443,590 | +197.2% | 1.01% | +114.9% |
GPC | Buy | GENUINE PARTS CO | $22,482,000 | +88.2% | 178,399 | +109.3% | 1.00% | +38.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,360,000 | +124.2% | 306,176 | +91.4% | 1.00% | +65.1% |
TFC | Buy | TRUIST FINL CORP | $22,242,000 | +89.5% | 392,288 | +95.6% | 0.99% | +39.6% |
PM | Buy | PHILIP MORRIS INTL INC | $21,384,000 | +100.2% | 227,634 | +102.4% | 0.96% | +47.4% |
T | Buy | AT&T INC | $20,741,000 | +116.6% | 877,764 | +125.6% | 0.93% | +59.8% |
NUE | Buy | NUCOR CORP | $20,674,000 | +134.1% | 139,078 | +79.7% | 0.92% | +72.7% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $20,015,000 | +326.3% | 318,146 | +350.4% | 0.89% | +213.7% |
PRU | Buy | PRUDENTIAL FINL INC | $19,868,000 | +119.7% | 168,138 | +101.3% | 0.89% | +62.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,862,000 | +12.2% | 368,848 | +137.1% | 0.89% | -17.4% |
LNC | Buy | LINCOLN NATL CORP IND | $19,537,000 | +79.1% | 298,913 | +87.0% | 0.87% | +32.1% |
PPL | Buy | PPL CORP | $18,703,000 | +258.2% | 654,876 | +277.0% | 0.84% | +163.7% |
VTR | Buy | VENTAS INC | $18,422,000 | +152.6% | 298,283 | +109.1% | 0.82% | +86.2% |
SPMB | Buy | SPDR SER TRportfli mortgage | $17,189,000 | +83.2% | 717,422 | +94.1% | 0.77% | +35.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $17,153,000 | +91.2% | 273,221 | +101.9% | 0.77% | +40.8% |
OGN | Buy | ORGANON & CO | $16,127,000 | +122.2% | 461,699 | +93.7% | 0.72% | +63.6% |
KSS | Buy | KOHLS CORP | $15,797,000 | +133.8% | 261,270 | +90.9% | 0.71% | +72.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $15,206,000 | +74.6% | 123,462 | +102.6% | 0.68% | +28.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $14,973,000 | +68.3% | 301,692 | +97.0% | 0.67% | +24.1% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $14,399,000 | +122.5% | 720,269 | +98.4% | 0.64% | +64.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $14,016,000 | +116.9% | 204,018 | +101.9% | 0.63% | +59.7% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $13,830,000 | -4.2% | 527,029 | -0.8% | 0.62% | -29.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,592,000 | -29.6% | 294,630 | -24.6% | 0.61% | -48.2% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $13,448,000 | -40.5% | 411,755 | -32.8% | 0.60% | -56.1% |
EMR | Buy | EMERSON ELEC CO | $13,135,000 | +105.5% | 133,961 | +94.9% | 0.59% | +51.7% |
SJM | Buy | SMUCKER J M CO | $13,116,000 | +92.9% | 96,861 | +93.5% | 0.59% | +42.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $12,387,000 | +138.1% | 28,064 | +91.7% | 0.55% | +75.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $12,128,000 | +120.3% | 86,763 | +197.3% | 0.54% | +62.3% |
IDEV | Sell | ISHARES TRcore msci intl | $11,573,000 | -10.4% | 181,873 | -4.9% | 0.52% | -34.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $11,033,000 | -50.0% | 218,399 | -49.8% | 0.49% | -63.2% |
DOX | Buy | AMDOCS LTD | $10,653,000 | +117.4% | 129,576 | +97.9% | 0.48% | +60.3% |
HBI | New | HANESBRANDS INC | $10,631,000 | – | 714,003 | +100.0% | 0.48% | – |
SHYL | Sell | DBX ETF TRxtrackers shrt | $9,705,000 | -3.5% | 211,280 | -0.4% | 0.43% | -28.9% |
FLRN | Sell | SPDR SER TRbloomberg invt | $9,407,000 | -49.7% | 308,534 | -49.5% | 0.42% | -62.9% |
AAPL | Buy | APPLE INC | $9,252,000 | +40.1% | 52,986 | +42.5% | 0.41% | +3.2% |
BAC | Buy | BK OF AMERICA CORP | $9,075,000 | +49.9% | 220,161 | +61.8% | 0.40% | +10.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $8,517,000 | -9.1% | 78,945 | -3.5% | 0.38% | -32.9% |
MSFT | Buy | MICROSOFT CORP | $8,079,000 | +37.4% | 26,204 | +49.9% | 0.36% | +1.4% |
CMP | Buy | COMPASS MINERALS INTL INC | $7,873,000 | +77.6% | 125,393 | +44.5% | 0.35% | +30.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,406,000 | -7.9% | 14,183 | -3.1% | 0.29% | -32.2% |
CXSE | New | WISDOMTREE TRchinadiv ex fi | $6,151,000 | – | 153,817 | +100.0% | 0.28% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,749,000 | +3.2% | 75,780 | +9.4% | 0.26% | -24.0% |
ASHR | New | DBX ETF TRxtrack hrvst csi | $5,333,000 | – | 161,157 | +100.0% | 0.24% | – |
ETN | Buy | EATON CORP PLC | $5,256,000 | +41.9% | 34,636 | +61.6% | 0.24% | +4.4% |
FDX | Buy | FEDEX CORP | $5,132,000 | +46.6% | 22,181 | +63.9% | 0.23% | +8.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,027,000 | -44.7% | 55,699 | -58.6% | 0.22% | -59.2% |
COF | Buy | CAPITAL ONE FINL CORP | $4,777,000 | +47.8% | 36,387 | +63.4% | 0.21% | +8.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,652,000 | +96.6% | 25,459 | +68.3% | 0.21% | +45.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,658,000 | +57.8% | 78,768 | +17.5% | 0.21% | +16.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,657,000 | -8.5% | 20,453 | -3.0% | 0.21% | -32.7% |
WMT | Buy | WALMART INC | $4,477,000 | +58.3% | 30,062 | +53.8% | 0.20% | +17.0% |
PSAG | PROPERTY SOLUTIONS ACQUISITI | $4,401,000 | +0.7% | 450,047 | 0.0% | 0.20% | -25.7% | |
SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,406,000 | +0.5% | 450,000 | 0.0% | 0.20% | -25.9% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,132,000 | -11.0% | 19,817 | -5.7% | 0.18% | -34.4% |
FLTR | Sell | VANECK ETF TRUSTinvestment grd | $4,091,000 | -50.3% | 162,999 | -49.9% | 0.18% | -63.3% |
HCII | HUDSON EXECUTIVE INVS CORP I | $4,046,000 | -0.1% | 414,100 | 0.0% | 0.18% | -26.4% | |
ETAC | E MERGE TECHNOLOGY ACQUISITI | $3,900,000 | +0.6% | 393,980 | 0.0% | 0.17% | -26.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $3,797,000 | -33.0% | 68,349 | -27.8% | 0.17% | -50.6% |
JOFF | JOFF FINTECH ACQUISITION COR | $3,816,000 | +0.2% | 390,576 | 0.0% | 0.17% | -26.4% | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $3,768,000 | +0.7% | 384,080 | 0.0% | 0.17% | -26.0% | |
EAGG | Buy | ISHARES TResg awr us agrgt | $3,670,000 | +12.1% | 71,073 | +19.8% | 0.16% | -17.6% |
DLTR | Buy | DOLLAR TREE INC | $3,571,000 | +87.7% | 22,302 | +64.7% | 0.16% | +39.1% |
ERES | EAST RES ACQUISITION CO | $3,568,000 | +0.4% | 360,000 | 0.0% | 0.16% | -26.0% | |
PICC | PIVOTAL INVESTMENT CORP III | $3,494,000 | +0.4% | 357,300 | 0.0% | 0.16% | -26.1% | |
New | FTAC EMERALD ACQUISITION COR | $3,420,000 | – | 350,000 | +100.0% | 0.15% | – | |
TGT | Buy | TARGET CORP | $3,288,000 | +49.8% | 15,496 | +63.4% | 0.15% | +10.5% |
RIVERVIEW ACQUISITION CORP | $3,278,000 | +0.4% | 335,140 | 0.0% | 0.15% | -26.3% | ||
TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $3,036,000 | -0.7% | 307,889 | 0.0% | 0.14% | -26.5% | |
F | Buy | FORD MTR CO DEL | $3,026,000 | +31.1% | 179,000 | +61.1% | 0.14% | -3.6% |
TACA | TREPONT ACQUISITION CORP I | $2,990,000 | +0.7% | 297,370 | 0.0% | 0.13% | -25.6% | |
SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,937,000 | -0.2% | 300,314 | 0.0% | 0.13% | -26.4% | |
GAMC | GOLDEN ARROW MERGER CORP | $2,803,000 | +0.8% | 287,157 | 0.0% | 0.12% | -26.0% | |
CORNER GROWTH ACQUISITN CORP | $2,761,000 | +0.7% | 277,492 | 0.0% | 0.12% | -25.9% | ||
ITQ | ITIQUIRA ACQUISITION CORP | $2,590,000 | +0.6% | 264,300 | 0.0% | 0.12% | -25.6% | |
KINZ | KINS TECHNOLOGY GROUP INC | $2,571,000 | +0.9% | 255,527 | 0.0% | 0.12% | -25.3% | |
WILLIAMS ROWLAND ACQUISITION | $2,542,000 | +1.0% | 255,000 | 0.0% | 0.11% | -25.5% | ||
CNYA | New | ISHARES TRmsci china a | $2,548,000 | – | 69,061 | +100.0% | 0.11% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,534,000 | -4.2% | 44,005 | +2.0% | 0.11% | -29.4% |
PWR | Buy | QUANTA SVCS INC | $2,527,000 | +88.0% | 19,203 | +63.9% | 0.11% | +39.5% |
BLACK MOUNTAIN ACQ CORP | $2,483,000 | +1.0% | 250,000 | 0.0% | 0.11% | -25.5% | ||
GRAF ACQUISITION CORP IV | $2,474,000 | +0.4% | 255,000 | 0.0% | 0.11% | -25.5% | ||
DECARBONIZATION PLUS ACQUISI | $2,485,000 | +0.8% | 250,000 | 0.0% | 0.11% | -25.5% | ||
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,465,000 | +0.5% | 251,800 | 0.0% | 0.11% | -26.2% | |
AGAC | AFRICAN GOLD ACQUISITION COR | $2,453,000 | +1.4% | 250,000 | 0.0% | 0.11% | -25.2% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $2,466,000 | +27.8% | 16,147 | +69.0% | 0.11% | -6.0% |
DWIN | DELWINDS INS ACQUISITION COR | $2,433,000 | +0.2% | 245,000 | 0.0% | 0.11% | -25.9% | |
SWET | ATHLON ACQUISITION CORP | $2,411,000 | +0.2% | 246,510 | 0.0% | 0.11% | -26.0% | |
ISAA | IRON SPARK I INC | $2,385,000 | +0.8% | 238,000 | 0.0% | 0.11% | -25.2% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,380,000 | -10.3% | 29,926 | -4.4% | 0.11% | -34.2% |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,341,000 | -0.2% | 239,122 | 0.0% | 0.10% | -26.1% | |
SNPE | Sell | DBX ETF TRxtrackers s&p | $2,339,000 | -7.1% | 57,098 | -3.3% | 0.10% | -32.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $2,277,000 | +0.0% | 10,617 | 0.0% | 0.10% | -26.1% | |
POW | POWERED BRANDScl a | $2,263,000 | +0.4% | 230,248 | 0.0% | 0.10% | -26.3% | |
HIGA | H I G ACQUISITION CORP | $2,193,000 | +0.7% | 222,688 | 0.0% | 0.10% | -25.8% | |
PEP | Buy | PEPSICO INC | $2,204,000 | +46.4% | 13,167 | +52.0% | 0.10% | +7.7% |
PARABELLUM ACQUISITION CORP | $2,119,000 | +0.8% | 215,625 | 0.0% | 0.10% | -25.2% | ||
BELONG ACQUISITION CORP | $2,112,000 | +0.5% | 216,200 | 0.0% | 0.09% | -26.0% | ||
PLMI | PLUM ACQUISITION CORP I | $2,039,000 | +0.4% | 208,720 | 0.0% | 0.09% | -26.0% | |
GAPA | G&P ACQUISITION CORP | $1,985,000 | +1.2% | 200,000 | 0.0% | 0.09% | -25.2% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,967,000 | +24.3% | 39,558 | +4.3% | 0.09% | -8.3% |
SCOA | SCION TECH GROWTH I | $1,964,000 | +0.6% | 200,000 | 0.0% | 0.09% | -25.4% | |
CHAA | CATCHA INVESTMENT CORP | $1,941,000 | +0.3% | 198,198 | 0.0% | 0.09% | -25.6% | |
TLGA | TLG ACQUISITION ONE CORP | $1,957,000 | +0.6% | 199,895 | 0.0% | 0.09% | -26.3% | |
EPWR | EMPOWERMENT & INCLUSION CAPI | $1,909,000 | +0.7% | 194,600 | 0.0% | 0.08% | -26.1% | |
BGSX | BUILD ACQUISITION CORP | $1,890,000 | -0.2% | 194,000 | 0.0% | 0.08% | -27.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,848,000 | +28.5% | 9,002 | +39.2% | 0.08% | -4.6% |
SPRINGWATER SPL SITUATIONS C | $1,841,000 | +0.9% | 186,929 | 0.0% | 0.08% | -26.1% | ||
INSIGHT ACQUISITION CORP | $1,837,000 | +0.3% | 187,494 | 0.0% | 0.08% | -26.1% | ||
TJX | Buy | TJX COS INC NEW | $1,811,000 | +31.6% | 29,896 | +65.0% | 0.08% | -2.4% |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | $1,795,000 | +0.4% | 183,210 | 0.0% | 0.08% | -25.9% | |
BERENSON ACQUISITION CORP I | $1,792,000 | +0.8% | 183,748 | 0.0% | 0.08% | -25.9% | ||
PG | Buy | PROCTER AND GAMBLE CO | $1,774,000 | +49.5% | 11,606 | +60.0% | 0.08% | +9.7% |
SOFTWARE ACQUISITN GRP INC I | $1,756,000 | +1.2% | 176,000 | 0.0% | 0.08% | -25.7% | ||
Buy | KYNDRYL HLDGS INC | $1,741,000 | +1.1% | 132,674 | +39.4% | 0.08% | -25.0% | |
GOAC | GO ACQUISITION CORP | $1,734,000 | +0.6% | 175,169 | 0.0% | 0.08% | -26.7% | |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,715,000 | -26.0% | 69,620 | -23.0% | 0.08% | -45.4% |
HHLA | HH&L ACQUISITION CO | $1,699,000 | +0.6% | 173,546 | 0.0% | 0.08% | -25.5% | |
PAQC | PROVIDENT ACQUISITION CORPcl a | $1,672,000 | +0.1% | 169,614 | 0.0% | 0.08% | -25.7% | |
KO | Buy | COCA COLA CO | $1,689,000 | +85.2% | 27,234 | +76.7% | 0.08% | +36.4% |
CASCADIA ACQUISITION CORP | $1,684,000 | +0.2% | 172,724 | 0.0% | 0.08% | -26.5% | ||
LGAC | LAZARD GROWTH ACQUISITION CO | $1,663,000 | +0.7% | 169,650 | 0.0% | 0.07% | -26.0% | |
GOOD WKS II ACQUISITION CORP | $1,652,000 | +0.4% | 167,890 | 0.0% | 0.07% | -26.0% | ||
MUDS | MUDRICK CAPITAL ACQU CORP II | $1,534,000 | +0.9% | 153,000 | 0.0% | 0.07% | -25.0% | |
RCHG | RECHARGE ACQUISITION CORP | $1,544,000 | +0.7% | 154,854 | 0.0% | 0.07% | -25.8% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,496,000 | +0.1% | 31,598 | +116.5% | 0.07% | -26.4% |
LVRA | LEVERE HOLDINGS CORP | $1,472,000 | +0.8% | 150,000 | 0.0% | 0.07% | -25.8% | |
LFTR | LEFTERIS ACQUISITION CORP | $1,478,000 | +0.5% | 150,000 | 0.0% | 0.07% | -25.8% | |
KLAQ | KL ACQUISITION CORP | $1,467,000 | +0.6% | 149,704 | 0.0% | 0.07% | -25.0% | |
TMPM | TURMERIC ACQUISITION CORPcl a | $1,434,000 | +0.3% | 145,613 | 0.0% | 0.06% | -26.4% | |
KRNL | KERNEL GROUP HOLDINGS INC | $1,391,000 | +0.6% | 141,798 | 0.0% | 0.06% | -26.2% | |
EVOJ | EVO ACQUISITION CORP | $1,384,000 | +1.3% | 140,780 | 0.0% | 0.06% | -25.3% | |
EAC | EDIFY ACQUISITION CORPcl a | $1,363,000 | +0.4% | 139,040 | 0.0% | 0.06% | -25.6% | |
WU | Buy | WESTERN UN CO | $1,330,000 | +71.4% | 70,974 | +63.1% | 0.06% | +25.5% |
SPTK | SPORTSTEK ACQUISITION CORP | $1,331,000 | 0.0% | 136,200 | 0.0% | 0.06% | -27.2% | |
FSRX | FINSERV ACQUISITION CORP II | $1,320,000 | +0.3% | 135,000 | 0.0% | 0.06% | -26.2% | |
HPX | HPX CORP | $1,290,000 | +0.5% | 130,000 | 0.0% | 0.06% | -25.6% | |
EQHA | EQ HEALTH ACQUISITION CORP | $1,284,000 | +0.9% | 130,984 | 0.0% | 0.06% | -26.0% | |
KWAC | KINGSWOOD ACQUISITION CORP | $1,278,000 | +1.0% | 125,218 | 0.0% | 0.06% | -26.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $1,223,000 | -5.8% | 17,588 | +1.1% | 0.06% | -30.4% |
IGAC | IG ACQUISITION CORP | $1,183,000 | +0.5% | 120,000 | 0.0% | 0.05% | -25.4% | |
ARRW | ARROWROOT ACQUISITION CORP | $1,191,000 | +0.7% | 122,000 | 0.0% | 0.05% | -26.4% | |
GLHA | GLASS HOUSES ACQUISITION COR | $1,195,000 | +0.4% | 122,602 | 0.0% | 0.05% | -26.4% | |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,139,000 | – | 9,251 | +100.0% | 0.05% | – |
PNTM | PONTEM CORPORATION | $1,141,000 | +0.1% | 116,289 | 0.0% | 0.05% | -26.1% | |
ARBG | AEQUI ACQUISITION CORP | $1,134,000 | +0.4% | 115,410 | 0.0% | 0.05% | -26.1% | |
PGRW | PROGRESS ACQUISITION CORP | $1,128,000 | +0.8% | 114,740 | 0.0% | 0.05% | -26.5% | |
MCD | MCDONALDS CORP | $1,128,000 | -7.8% | 4,563 | 0.0% | 0.05% | -32.4% | |
ASAQ | ATLANTIC AVE ACQUISITION COR | $1,087,000 | +0.6% | 110,280 | 0.0% | 0.05% | -25.8% | |
IBER | IBERE PHARMACEUTICALS | $1,099,000 | +0.9% | 112,050 | 0.0% | 0.05% | -25.8% | |
KAIR | KAIROS ACQUISITION CORP | $1,087,000 | +0.2% | 110,842 | 0.0% | 0.05% | -25.8% | |
PIAI | PRIME IMPACT ACQUISITION I | $1,088,000 | +0.6% | 110,000 | 0.0% | 0.05% | -25.8% | |
AMAO | New | AMERICAN ACQUISITION OPPT IN | $1,095,000 | – | 106,648 | +100.0% | 0.05% | – |
COST | COSTCO WHSL CORP NEW | $1,065,000 | +1.4% | 1,850 | 0.0% | 0.05% | -25.0% | |
BITE | BITE ACQUISITION CORP | $1,083,000 | +0.7% | 110,660 | 0.0% | 0.05% | -26.2% | |
DNZ | D AND Z MEDIA ACQUISITION CO | $1,060,000 | +0.5% | 108,237 | 0.0% | 0.05% | -26.6% | |
CHW ACQUISITION CORPORATION | $1,060,000 | +1.3% | 107,000 | 0.0% | 0.05% | -25.4% | ||
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,063,000 | -5.6% | 6,555 | 0.0% | 0.05% | -30.9% | |
BLTS | BRIGHT LIGHTS ACQUISITION CO | $1,036,000 | +0.2% | 105,000 | 0.0% | 0.05% | -27.0% | |
BYTS | BYTE ACQUISITION CORP | $1,025,000 | -0.2% | 104,887 | 0.0% | 0.05% | -25.8% | |
CCL | Buy | CARNIVAL CORP | $1,038,000 | +118.1% | 51,308 | +116.7% | 0.05% | +58.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,036,000 | -15.6% | 12,044 | -9.0% | 0.05% | -37.8% |
AKIC | SPORTS VENTURES ACQUISIN COR | $1,021,000 | +1.5% | 103,410 | 0.0% | 0.05% | -24.6% | |
OXUS ACQUISITION CORP | $1,016,000 | +2.8% | 100,000 | 0.0% | 0.04% | -25.0% | ||
ALTU | ALTITUDE ACQUISITION CORP | $995,000 | +0.5% | 100,000 | 0.0% | 0.04% | -26.7% | |
TMKR | TASTEMAKER ACQUISITION CORP | $990,000 | +0.1% | 100,000 | 0.0% | 0.04% | -26.7% | |
PMVC | PMV CONSUMER ACQUISITION COR | $988,000 | +0.5% | 100,000 | 0.0% | 0.04% | -26.7% | |
COOL | CORNER GROWTH ACQUISITION CO | $982,000 | +0.2% | 100,000 | 0.0% | 0.04% | -25.4% | |
QCOM | Buy | QUALCOMM INC | $955,000 | -16.4% | 6,249 | +0.1% | 0.04% | -37.7% |
CHAVANT CAPITAL ACQUISITN COordinary shares | $971,000 | +0.7% | 98,000 | 0.0% | 0.04% | -25.9% | ||
MSAC | MEDICUS SCIENCES ACQUISITION | $965,000 | +0.9% | 98,630 | 0.0% | 0.04% | -25.9% | |
MO | Buy | ALTRIA GROUP INC | $930,000 | +110.4% | 17,790 | +90.7% | 0.04% | +55.6% |
LJAQ | LIGHTJUMP ACQUISITION CORP | $932,000 | +0.6% | 93,950 | 0.0% | 0.04% | -25.0% | |
PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $939,000 | -34.7% | 95,936 | -34.3% | 0.04% | -51.7% |
NMMC | NORTH MOUNTAIN MERGER CORP | $918,000 | +0.2% | 92,865 | 0.0% | 0.04% | -26.8% | |
KAII | KISMET ACQUISITION TWO CORP | $914,000 | +0.3% | 93,400 | 0.0% | 0.04% | -25.5% | |
ZWRK | Z-WORK ACQUISITION CORP | $889,000 | +0.5% | 90,880 | 0.0% | 0.04% | -25.9% | |
JCIC | JACK CREEK INVESTMENT CORP | $864,000 | +0.6% | 88,044 | 0.0% | 0.04% | -25.0% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $841,000 | -5.0% | 3,538 | +1.8% | 0.04% | -29.6% |
AAQC | ACCELERATE ACQUISITION CORP | $818,000 | +0.4% | 83,839 | 0.0% | 0.04% | -24.5% | |
LAKESHORE ACQUISITION I CORPordinary shares | $823,000 | +0.6% | 83,000 | 0.0% | 0.04% | -26.0% | ||
TWND | TAILWIND ACQUISITION CORP | $817,000 | +0.5% | 82,610 | 0.0% | 0.04% | -24.5% | |
DILA CAPITAL ACQUISITION COR | $832,000 | +0.5% | 85,000 | 0.0% | 0.04% | -26.0% | ||
OSTR | OYSTER ENTERPRISES ACQ CORP | $811,000 | +0.4% | 82,830 | 0.0% | 0.04% | -26.5% | |
OTRA | OTR ACQUISITION CORP | $765,000 | +0.7% | 75,000 | 0.0% | 0.03% | -26.1% | |
BOAC | BLUESCAPE OPPORTUNITIES ACQU | $770,000 | +0.8% | 78,050 | 0.0% | 0.03% | -26.1% | |
CLAS | CLASS ACCELERATION CORP | $732,000 | +0.8% | 74,810 | 0.0% | 0.03% | -25.0% | |
AVAN | AVANTI ACQUISITION CORP | $740,000 | +0.4% | 75,000 | 0.0% | 0.03% | -26.7% | |
AMPI | ADVANCED MERGER PARTNERS INC | $733,000 | +0.5% | 75,000 | 0.0% | 0.03% | -25.0% | |
EUCR | EUCRATES BIOMEDICAL ACQU COR | $728,000 | +0.8% | 74,000 | 0.0% | 0.03% | -25.0% | |
INKA | KLUDEIN I ACQUISITION CORPcl a | $717,000 | +1.1% | 72,099 | 0.0% | 0.03% | -25.6% | |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $685,000 | +0.4% | 70,000 | 0.0% | 0.03% | -24.4% | |
HIII | HUDSON EXECUTIVE INVES III | $684,000 | +0.6% | 70,000 | 0.0% | 0.03% | -24.4% | |
TMAC | THE MUSIC ACQUISITION CORP | $699,000 | -0.1% | 71,734 | 0.0% | 0.03% | -26.2% | |
ROTH CH ACQUISITION IV CO | $665,000 | 0.0% | 67,138 | 0.0% | 0.03% | -25.0% | ||
WARR | WARRIOR TECHNOLOGIES ACQUI C | $680,000 | +0.6% | 68,766 | 0.0% | 0.03% | -26.8% | |
AMZN | Sell | AMAZON COM INC | $675,000 | -4.5% | 207 | -2.4% | 0.03% | -30.2% |
LNFA | L&F ACQUISITION CORP | $638,000 | +0.9% | 63,000 | 0.0% | 0.03% | -23.7% | |
NAAC | NORTH ATLANTIC ACQUISITN COR | $645,000 | +0.6% | 65,180 | 0.0% | 0.03% | -25.6% | |
FINM | MARLIN TECHNOLOGY CORP | $643,000 | +0.6% | 65,428 | 0.0% | 0.03% | -25.6% | |
ISLE | ISLEWORTH HEALTHCARE ACQU CO | $641,000 | +0.6% | 64,717 | 0.0% | 0.03% | -25.6% | |
MOS | Sell | MOSAIC CO NEW | $622,000 | -65.7% | 9,350 | -79.7% | 0.03% | -74.5% |
EASG | Buy | DBX ETF TRxtrackers msci | $628,000 | -6.3% | 21,737 | +2.2% | 0.03% | -31.7% |
MACC | MISSION ADVANCEMENT CORPcl a | $554,000 | +0.7% | 56,560 | 0.0% | 0.02% | -24.2% | |
COVA | COVA ACQUISITION CORP | $569,000 | +0.5% | 58,028 | 0.0% | 0.02% | -26.5% | |
GPAC | GLOBAL PARTNER ACQISTN CORP | $570,000 | +1.2% | 58,032 | 0.0% | 0.02% | -26.5% | |
EFA | New | ISHARES TRmsci eafe etf | $558,000 | – | 7,588 | +100.0% | 0.02% | – |
NRAC | NOBLE ROCK ACQUISITION CORP | $569,000 | +1.1% | 58,030 | 0.0% | 0.02% | -26.5% | |
KIII | KISMET ACQUISITION THREE CORcl a shares | $555,000 | +1.1% | 56,648 | 0.0% | 0.02% | -24.2% | |
SBII | SANDBRIDGE X2 CORP | $534,000 | +0.2% | 54,749 | 0.0% | 0.02% | -25.0% | |
SLAM | SLAM CORP | $547,000 | +0.6% | 55,990 | 0.0% | 0.02% | -27.3% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $512,000 | +0.8% | 52,220 | 0.0% | 0.02% | -25.8% | |
FRXB | FOREST ROAD ACQUISITION CORcl a | $526,000 | +0.4% | 53,805 | 0.0% | 0.02% | -28.1% | |
DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $504,000 | +0.4% | 51,330 | 0.0% | 0.02% | -23.3% | |
HCAR | HEALTHCARE SERVICES ACQU COR | $508,000 | +0.4% | 51,870 | 0.0% | 0.02% | -25.8% | |
RCLF | ROSECLIFF ACQUISITION CORP I | $489,000 | -0.4% | 50,000 | 0.0% | 0.02% | -26.7% | |
MACA | MORINGA ACQUISITION CORP | $489,000 | +1.0% | 50,000 | 0.0% | 0.02% | -24.1% | |
PAYX | PAYCHEX INC | $487,000 | 0.0% | 3,570 | 0.0% | 0.02% | -26.7% | |
FSNB | FUSION ACQUISITION CORP II | $495,000 | +0.8% | 50,600 | 0.0% | 0.02% | -26.7% | |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $491,000 | +0.6% | 50,000 | 0.0% | 0.02% | -26.7% | |
ANTM | Buy | ANTHEM INC | $481,000 | +105.6% | 980 | +94.1% | 0.02% | +50.0% |
EDTX | EDTECHX HOLDINGS ACQU CORP I | $475,000 | +1.1% | 47,000 | 0.0% | 0.02% | -25.0% | |
FACT | FREEDOM ACQUISITION I CORP | $462,000 | +1.3% | 47,093 | 0.0% | 0.02% | -25.0% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $441,000 | -5.0% | 8,253 | +101.1% | 0.02% | -28.6% |
MMM | Buy | 3M CO | $432,000 | +1.2% | 2,906 | +20.8% | 0.02% | -26.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $423,000 | -19.7% | 3,196 | -3.2% | 0.02% | -40.6% |
NUHY | Sell | NUSHARES ETF TResg hi tld crp | $411,000 | -5.9% | 17,775 | -0.7% | 0.02% | -30.8% |
BX | BLACKSTONE INC | $397,000 | -2.0% | 3,130 | 0.0% | 0.02% | -28.0% | |
ESGU | Sell | ISHARES TResg awr msci usa | $395,000 | -8.1% | 3,898 | -2.3% | 0.02% | -30.8% |
AMAT | APPLIED MATLS INC | $406,000 | -16.3% | 3,083 | 0.0% | 0.02% | -37.9% | |
EMSG | Buy | DBX ETF TRxtkr msci emrg | $404,000 | -2.9% | 14,220 | +6.7% | 0.02% | -28.0% |
GLADSTONE ACQUISITION CORP | $386,000 | +1.0% | 38,399 | 0.0% | 0.02% | -26.1% | ||
GOOGL | ALPHABET INCcap stk cl a | $370,000 | -3.9% | 133 | 0.0% | 0.02% | -26.1% | |
TWLV | TWELVE SEAS INVESTMENT CO II | $361,000 | +0.8% | 36,903 | 0.0% | 0.02% | -27.3% | |
PDOT | PERIDOT ACQUISITION CORP II | $360,000 | +0.6% | 36,818 | 0.0% | 0.02% | -27.3% | |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $347,000 | +9.8% | 14,394 | +17.1% | 0.02% | -15.8% |
MIDE | Buy | DBX ETF TRxtrackers s&p md | $354,000 | -4.1% | 13,116 | +0.1% | 0.02% | -27.3% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $329,000 | +12.3% | 7,000 | +16.7% | 0.02% | -16.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $335,000 | -12.5% | 2,515 | +1.8% | 0.02% | -34.8% |
NTAP | NETAPP INC | $332,000 | -9.8% | 4,000 | 0.0% | 0.02% | -31.8% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $335,000 | -9.2% | 4,072 | -3.9% | 0.02% | -31.8% |
Buy | GENERAL ELECTRIC CO | $340,000 | +51.1% | 3,708 | +55.6% | 0.02% | +7.1% | |
NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $318,000 | -51.8% | 20,112 | -58.6% | 0.01% | -65.0% |
IWF | New | ISHARES TRrus 1000 grw etf | $307,000 | – | 1,107 | +100.0% | 0.01% | – |
New | BANYAN ACQUISITION CORPORATI | $298,000 | – | 30,000 | +100.0% | 0.01% | – | |
GLD | SPDR GOLD TR | $298,000 | +5.7% | 1,647 | 0.0% | 0.01% | -23.5% | |
TSLA | TESLA INC | $269,000 | +1.9% | 250 | 0.0% | 0.01% | -25.0% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $263,000 | – | 745 | +100.0% | 0.01% | – |
NSC | NORFOLK SOUTHN CORP | $278,000 | -4.1% | 975 | 0.0% | 0.01% | -33.3% | |
FB | Buy | META PLATFORMS INCcl a | $263,000 | -20.5% | 1,183 | +20.3% | 0.01% | -40.0% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $256,000 | -2.3% | 9,482 | +3.5% | 0.01% | -31.2% |
MORT | New | VANECK ETF TRUSTmortgage reit | $250,000 | – | 14,644 | +100.0% | 0.01% | – |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $246,000 | +14.4% | 6,000 | 0.0% | 0.01% | -15.4% | |
MPC | New | MARATHON PETE CORP | $240,000 | – | 2,800 | +100.0% | 0.01% | – |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $243,000 | -7.6% | 9,940 | -1.9% | 0.01% | -31.2% |
CSX | Sell | CSX CORP | $251,000 | -7.4% | 6,725 | -6.9% | 0.01% | -31.2% |
IGSB | ISHARES TR | $224,000 | -3.9% | 4,324 | 0.0% | 0.01% | -28.6% | |
BIZD | Sell | VANECK ETF TRUST | $231,000 | +2.7% | 12,906 | -1.3% | 0.01% | -28.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $212,000 | -10.9% | 509 | -1.9% | 0.01% | -35.7% |
D | New | DOMINION ENERGY INC | $200,000 | – | 2,350 | +100.0% | 0.01% | – |
O | REALTY INCOME CORP | $208,000 | -3.3% | 3,000 | 0.0% | 0.01% | -30.8% | |
CRM | SALESFORCE COM INC | $212,000 | -16.5% | 1,000 | 0.0% | 0.01% | -40.0% | |
ADEX | ADIT EDTECH ACQUISITION CORP | $206,000 | 0.0% | 20,842 | 0.0% | 0.01% | -25.0% | |
AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 1,100 | +100.0% | 0.01% | – |
NCA | NUVEEN CALIFORNIA MUNI VLU F | $176,000 | -9.3% | 19,191 | 0.0% | 0.01% | -33.3% | |
PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $156,000 | – | 12,089 | +100.0% | 0.01% | – |
IGNY | IGNYTE ACQUISITION CORP | $158,000 | +1.3% | 16,034 | 0.0% | 0.01% | -22.2% | |
ET | ENERGY TRANSFER L P | $128,000 | +36.2% | 11,400 | 0.0% | 0.01% | 0.0% | |
JHAA | New | NUVEEN CORPORATE INCOME 2023 | $94,000 | – | 10,000 | +100.0% | 0.00% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,759 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -4,053 | -100.0% | -0.02% | – |
HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -24,274 | -100.0% | -0.02% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,287 | -100.0% | -0.02% | – |
MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -35,000 | -100.0% | -0.02% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -74,457 | -100.0% | -0.06% | – |
MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -165,000 | -100.0% | -0.10% | – |
ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -250,000 | -100.0% | -0.15% | – |
VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -271,894 | -100.0% | -0.16% | – |
Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.18% | – | |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -469,132 | -100.0% | -0.28% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -437,438 | -100.0% | -0.43% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -239,193 | -100.0% | -0.63% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -1,021,161 | -100.0% | -2.00% | – |
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 2022-05-11
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.