$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $4,477,000 | +58.3% | 30,062 | +53.8% | 0.20% | +17.0% |
| 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% |
| 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% |
| F | Buy | FORD MTR CO DEL | $3,026,000 | +31.1% | 179,000 | +61.1% | 0.14% | -3.6% |
| 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% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,466,000 | +27.8% | 16,147 | +69.0% | 0.11% | -6.0% |
| PEP | Buy | PEPSICO INC | $2,204,000 | +46.4% | 13,167 | +52.0% | 0.10% | +7.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,967,000 | +24.3% | 39,558 | +4.3% | 0.09% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,848,000 | +28.5% | 9,002 | +39.2% | 0.08% | -4.6% |
| TJX | Buy | TJX COS INC NEW | $1,811,000 | +31.6% | 29,896 | +65.0% | 0.08% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,774,000 | +49.5% | 11,606 | +60.0% | 0.08% | +9.7% |
| Buy | KYNDRYL HLDGS INC | $1,741,000 | +1.1% | 132,674 | +39.4% | 0.08% | -25.0% | |
| KO | Buy | COCA COLA CO | $1,689,000 | +85.2% | 27,234 | +76.7% | 0.08% | +36.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,496,000 | +0.1% | 31,598 | +116.5% | 0.07% | -26.4% |
| WU | Buy | WESTERN UN CO | $1,330,000 | +71.4% | 70,974 | +63.1% | 0.06% | +25.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,223,000 | -5.8% | 17,588 | +1.1% | 0.06% | -30.4% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,139,000 | – | 9,251 | +100.0% | 0.05% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $1,095,000 | – | 106,648 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORP | $1,038,000 | +118.1% | 51,308 | +116.7% | 0.05% | +58.6% |
| QCOM | Buy | QUALCOMM INC | $955,000 | -16.4% | 6,249 | +0.1% | 0.04% | -37.7% |
| MO | Buy | ALTRIA GROUP INC | $930,000 | +110.4% | 17,790 | +90.7% | 0.04% | +55.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $841,000 | -5.0% | 3,538 | +1.8% | 0.04% | -29.6% |
| EASG | Buy | DBX ETF TRxtrackers msci | $628,000 | -6.3% | 21,737 | +2.2% | 0.03% | -31.7% |
| EFA | New | ISHARES TRmsci eafe etf | $558,000 | – | 7,588 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $481,000 | +105.6% | 980 | +94.1% | 0.02% | +50.0% |
| 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% |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $404,000 | -2.9% | 14,220 | +6.7% | 0.02% | -28.0% |
| 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% |
| Buy | GENERAL ELECTRIC CO | $340,000 | +51.1% | 3,708 | +55.6% | 0.02% | +7.1% | |
| 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% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $263,000 | – | 745 | +100.0% | 0.01% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORP | $240,000 | – | 2,800 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $200,000 | – | 2,350 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 1,100 | +100.0% | 0.01% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $156,000 | – | 12,089 | +100.0% | 0.01% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $94,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-04-30 |
| 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 |
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.