$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 30.0% .
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,483,000 | -10.9% | 106,142 | -6.0% | 1.27% | -34.3% |
| 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% |
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,517,000 | -9.1% | 78,945 | -3.5% | 0.38% | -32.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,406,000 | -7.9% | 14,183 | -3.1% | 0.29% | -32.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,027,000 | -44.7% | 55,699 | -58.6% | 0.22% | -59.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,657,000 | -8.5% | 20,453 | -3.0% | 0.21% | -32.7% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,797,000 | -33.0% | 68,349 | -27.8% | 0.17% | -50.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,380,000 | -10.3% | 29,926 | -4.4% | 0.11% | -34.2% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $2,339,000 | -7.1% | 57,098 | -3.3% | 0.10% | -32.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,715,000 | -26.0% | 69,620 | -23.0% | 0.08% | -45.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,036,000 | -15.6% | 12,044 | -9.0% | 0.05% | -37.8% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $939,000 | -34.7% | 95,936 | -34.3% | 0.04% | -51.7% |
| AMZN | Sell | AMAZON COM INC | $675,000 | -4.5% | 207 | -2.4% | 0.03% | -30.2% |
| MOS | Sell | MOSAIC CO NEW | $622,000 | -65.7% | 9,350 | -79.7% | 0.03% | -74.5% |
| 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% |
| ESGU | Sell | ISHARES TResg awr msci usa | $395,000 | -8.1% | 3,898 | -2.3% | 0.02% | -30.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $335,000 | -9.2% | 4,072 | -3.9% | 0.02% | -31.8% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $318,000 | -51.8% | 20,112 | -58.6% | 0.01% | -65.0% |
| 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% |
| 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% |
| 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 | 2024-04-30 |
| 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.