Cantor Fitzgerald Investment Advisors L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Cantor Fitzgerald Investment Advisors L.P. reported 147 stock positions worth $1.3 billion. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 4.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.7%) and Broadcom (AVGO, 3.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 45 and reduced 78. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +16%) and the biggest sale Dominion Energy (D, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001710477
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001085146-24-003119 ↗ filed Jul 19, 2024
Holdings Value
Holdings 147 stocks · $1.3B
| IEI iShares 3-7 Year Treasury Bo | 4.20% | 472,568 | $54.6M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 3.69% | 95,700 | $47.9M | Reduce -8.1% |
| AVGO Broadcom Inc. | 3.02% | 24,428 | $39.2M | Reduce -14.7% |
| VMBS Vanguard Mortgage-Backed Sec | 2.65% | 758,368 | $34.4M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 2.57% | 60,940 | $33.3M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 61,427 | $29.4M | Reduce -10.7% |
| SHEL Shell PLC-ADR | 1.83% | 328,920 | $23.7M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.82% | 205,681 | $23.7M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 474,381 | $23.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.74% | 111,419 | $22.5M | Reduce -1.5% |
| CVS CVS Health Corp. | 1.73% | 380,794 | $22.5M | Add +31.3% |
| MRK Merck & Co. Inc. | 1.72% | 179,971 | $22.3M | Reduce -2.6% |
| HPQ HP Inc. | 1.66% | 613,625 | $21.5M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 1.65% | 359,660 | $21.4M | Reduce -2.6% |
| EMR Emerson Electric Co. | 1.61% | 190,023 | $20.9M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 1.61% | 439,271 | $20.9M | Reduce -1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.56% | 623,480 | $20.3M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.55% | 116,541 | $20.2M | Reduce -18.7% |
| COP Conocophillips | 1.55% | 175,368 | $20.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.54% | 136,637 | $20.0M | Reduce -1.8% |
| TPR Tapestry Inc. | 1.49% | 452,976 | $19.4M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.48% | 319,742 | $19.1M | Reduce -3.0% |
| CVX Chevron Corp. | 1.34% | 111,400 | $17.4M | Reduce -2.4% |
| RTX RTX Corp. | 1.31% | 169,605 | $17.0M | Reduce -31.3% |
| GPC Genuine Parts Co. | 1.29% | 120,848 | $16.7M | Add +49.6% |
| VTR Ventas Inc. | 1.28% | 325,284 | $16.7M | Reduce -2.8% |
| KMB Kimberly-Clark Corp. | 1.28% | 120,490 | $16.7M | Reduce -2.8% |
| MET Metlife Inc. | 1.28% | 235,935 | $16.6M | Reduce -2.3% |
| ATO Atmos Energy Corp. | 1.27% | 141,192 | $16.5M | Reduce -2.3% |
| MDT Medtronic PLC | 1.26% | 207,596 | $16.3M | Reduce -2.4% |
| PM Philip Morris International | 1.24% | 158,956 | $16.1M | Reduce -2.9% |
| TFC Truist Financial Corp. | 1.24% | 413,102 | $16.0M | Reduce -2.3% |
| DOW Dow Inc. | 1.21% | 296,682 | $15.7M | Reduce -2.7% |
| PFE Pfizer Inc. | 1.18% | 549,528 | $15.4M | Reduce -2.2% |
| PRU Prudential Financial Inc. | 1.15% | 127,557 | $14.9M | Reduce -26.7% |
| FIS Fidelity National Info Serv | 1.09% | 187,923 | $14.2M | Reduce -2.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.09% | 148,087 | $14.1M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 1.08% | 340,606 | $14.0M | Reduce -2.2% |
| K Kellanova | 1.07% | 240,937 | $13.9M | Reduce -2.2% |
| USB US Bancorp | 1.05% | 343,400 | $13.6M | Reduce -2.5% |
| DUK Duke Energy Corp. | 1.04% | 134,967 | $13.5M | Reduce -2.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.03% | 122,709 | $13.4M | Add +12.0% |
| MDLZ Mondelez International Inc. Class A | 1.01% | 200,547 | $13.1M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 222,108 | $13.0M | Reduce -1.4% |
| SWK Stanley Black & Decker Inc. | 1.00% | 162,459 | $13.0M | Add +25.7% |
| T AT&T Inc. | 0.98% | 667,338 | $12.8M | Reduce -2.5% |
| TGT Target Corp. | 0.96% | 84,375 | $12.5M | Add +28.8% |
| BMY Bristol-Myers Squibb Co. | 0.94% | 295,008 | $12.3M | Add +27.6% |
| ARB Altshares Merger Arbitrage | 0.92% | 445,539 | $12.0M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 261,672 | $11.5M | Add +2.4% |
| BBY Best Buy Co. Inc. | 0.87% | 133,802 | $11.3M | Add +53.0% |
| SCHX Schwab US Large-Cap ETF | 0.87% | 175,033 | $11.2M | Reduce -11.6% |
| TRV The Travelers Cos Inc. | 0.82% | 52,441 | $10.7M | Reduce -30.6% |
| CMCSA Comcast Corp. Class A | 0.77% | 256,766 | $10.1M | Reduce -1.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.77% | 398,438 | $9.9M | Add +1.7% |
| HPE Hewlett Packard Enterprise | 0.77% | 469,170 | $9.9M | Reduce -3.9% |
| SPG Simon Property Group Inc. | 0.75% | 64,517 | $9.8M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.75% | 20,965 | $9.8M | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 0.75% | 121,605 | $9.7M | Add +0.5% |
| NI Nisource Inc. | 0.72% | 323,514 | $9.3M | Reduce -3.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.71% | 60,965 | $9.2M | Reduce -2.7% |
| UPS United Parcel Service Class B | 0.67% | 63,454 | $8.7M | Add +33.1% |
| NFG National Fuel Gas Co. | 0.66% | 158,086 | $8.6M | Reduce -2.0% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 85,918 | $7.9M | Add +9.0% |
| DVN Devon Energy Corp. | 0.59% | 160,355 | $7.6M | Reduce -0.2% |
| AAPL Apple Inc. | 0.50% | 30,894 | $6.5M | Add +1.2% |
| MSFT Microsoft Corp. | 0.45% | 13,054 | $5.8M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 99,452 | $5.8M | Add +15.6% |
| INTC Intel Corp. | 0.43% | 181,338 | $5.6M | Add +21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 10,275 | $5.6M | Reduce -7.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.42% | 232,059 | $5.5M | Add +18.6% |
| HD Home Depot Inc. | 0.40% | 15,164 | $5.2M | Reduce -1.0% |
| NUE Nucor Corp. | 0.39% | 31,941 | $5.0M | Reduce -9.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.39% | 233,075 | $5.0M | Reduce -10.3% |
| KSS Kohls Corp. | 0.36% | 205,541 | $4.7M | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 67,891 | $4.5M | Reduce -4.9% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.32% | 95,177 | $4.2M | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 100,505 | $4.0M | Add +4.3% |
| ETN Eaton Corp. PLC | 0.30% | 12,574 | $3.9M | Reduce -18.2% |
| PPL PPL Corp. | 0.30% | 139,784 | $3.9M | No change |
| IEMG iShares Core MSCI Emerging | 0.29% | 70,327 | $3.8M | Reduce -3.9% |
| TSN Tyson Foods Inc. Class A | 0.28% | 64,550 | $3.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.27% | 32,840 | $3.5M | Reduce -0.6% |
| FDX FedEx Corp. | 0.26% | 11,296 | $3.4M | Add +4.1% |
| KEY Keycorp | 0.25% | 232,010 | $3.3M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 61,881 | $2.9M | Add +5.9% |
| SPGI S&P Global Inc. | 0.21% | 6,000 | $2.7M | New |
| SWKS Skyworks Solutions Inc. | 0.21% | 25,070 | $2.7M | Reduce -71.3% |
| LNC Lincoln National Corp. | 0.20% | 84,712 | $2.6M | Add +0.6% |
| OGN Organon & Co. | 0.20% | 127,153 | $2.6M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 10,519 | $2.6M | Reduce -8.7% |
| WMT Walmart Inc. | 0.20% | 38,762 | $2.6M | Add +7.4% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 33,026 | $2.6M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 9,153 | $2.4M | Reduce -7.5% |
| COF Capital One Financial Corp. | 0.19% | 17,443 | $2.4M | Add +5.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.17% | 43,756 | $2.2M | Reduce -0.6% |
| D Dominion Energy Inc. | 0.17% | 44,551 | $2.2M | Reduce -80.8% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.16% | 65,532 | $2.1M | Add +8.8% |
| TT Trane Technologies PLC | 0.15% | 6,030 | $2.0M | Add +2.3% |
| PWR Quanta Services Inc. | 0.14% | 7,231 | $1.8M | Reduce -20.0% |
Options reported separately and not counted above: NUE calls ($810).
Portfolio Sells Q1 2024 → Q2 2024
| D Dominion Energy Inc. | Reduce -80.8% | 0.17% | −0.68 |
| SWKS Skyworks Solutions Inc. | Reduce -71.3% | 0.21% | −0.50 |
| IBM Intl Business Machines Corp. | Reduce -18.7% | 1.55% | −0.48 |
| RTX RTX Corp. | Reduce -31.3% | 1.31% | −0.48 |
| TRV The Travelers Cos Inc. | Reduce -30.6% | 0.82% | −0.47 |
| PRU Prudential Financial Inc. | Reduce -26.7% | 1.15% | −0.37 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.8% | 2.65% | −0.16 |
| COP Conocophillips | Reduce -1.9% | 1.55% | −0.14 |
| TPR Tapestry Inc. | Reduce -1.9% | 1.49% | −0.14 |
| NUE Nucor Corp. | Reduce -9.8% | 0.39% | −0.13 |
| USB US Bancorp | Reduce -2.5% | 1.05% | −0.12 |
| MDT Medtronic PLC | Reduce -2.4% | 1.26% | −0.12 |
| DOW Dow Inc. | Reduce -2.7% | 1.21% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.8% | 1.54% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 1.72% | −0.10 |
| KSS Kohls Corp. | Reduce -0.7% | 0.36% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.77% | −0.06 |
| MET Metlife Inc. | Reduce -2.3% | 1.28% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -18.2% | 0.30% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 1.61% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.6% | 0.87% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 1.01% | −0.05 |
| EMR Emerson Electric Co. | Reduce -2.9% | 1.61% | −0.04 |
| HD Home Depot Inc. | Reduce -1.0% | 0.40% | −0.03 |
| PWR Quanta Services Inc. | Reduce -20.0% | 0.14% | −0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -10.3% | 0.39% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 3.69% | −0.03 |
| MIDE Xtrac S&P MC 400 Sc&scrn ETF | Sold out | 0.00% | −0.03 |
| TCBI Texas Capital Bancshares Inc. | Reduce -44.6% | 0.03% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 1.00% | −0.01 |
| DVN Devon Energy Corp. | Reduce -0.2% | 0.59% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.9% | 0.34% | −0.01 |
| PARAA Paramount Global Class B | Reduce -0.6% | 0.11% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -22.6% | 0.05% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.4% | 0.20% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -2.3% | 1.27% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -16.8% | 0.12% | −0.01 |
| KO The Coca-Cola Co. | Reduce -22.5% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.8% | 0.05% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 1.08% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.7% | 0.20% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.19% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.8% | 0.03% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.7% | 2.27% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.27% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 0.08% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.9% | 0.04% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.43% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IEI iShares 3-7 Year Treasury Bo | Add +15.9% | 4.20% | +0.70 |
| GPC Genuine Parts Co. | Add +49.6% | 1.29% | +0.36 |
| BBY Best Buy Co. Inc. | Add +53.0% | 0.87% | +0.34 |
| SPGI S&P Global Inc. | New | 0.21% | +0.21 |
| UPS United Parcel Service Class B | Add +33.1% | 0.67% | +0.14 |
| AAPL Apple Inc. | Add +1.2% | 0.50% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.0% | 1.56% | +0.11 |
| TGT Target Corp. | Add +28.8% | 0.96% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 0.88% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +15.6% | 0.45% | +0.07 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +18.6% | 0.42% | +0.07 |
| SWK Stanley Black & Decker Inc. | Add +25.7% | 1.00% | +0.06 |
| WBA Walgreens Boots Alliance Inc. | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +9.0% | 0.61% | +0.05 |
| MSFT Microsoft Corp. | Add +0.2% | 0.45% | +0.04 |
| WMT Walmart Inc. | Add +7.4% | 0.20% | +0.04 |
| BAC Bank of America Corp. | Add +4.3% | 0.31% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.7% | 0.77% | +0.03 |
| ARB Altshares Merger Arbitrage | Add +0.7% | 0.92% | +0.03 |
| FDX FedEx Corp. | Add +4.1% | 0.26% | +0.03 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +5.9% | 0.32% | +0.03 |
| OGN Organon & Co. | Add +0.3% | 0.20% | +0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +0.5% | 0.75% | +0.03 |
| AMZN Amazon.com Inc. | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | Add +2.3% | 0.15% | +0.02 |
| CNYA iShares MSCI China A ETF | Add +21.4% | 0.11% | +0.02 |
| MNA Nylim Merger Arbtrage ETF-Ui | Add +8.8% | 0.16% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +5.9% | 0.22% | +0.02 |
| TJX TJX Companies Inc. | Add +3.0% | 0.12% | +0.02 |
| CVS CVS Health Corp. | Add +31.3% | 1.73% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +27.6% | 0.94% | +0.01 |
| BND Vanguard Total Bond Market | Add +3.7% | 0.13% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +5.6% | 0.08% | +0.01 |
| SJM The JM Smucker Co. | Add +12.0% | 1.03% | +0.01 |
| EMCS Xtracke MSCI Emer Ms ETF-Usd | Add +2.6% | 0.03% | +0.00 |
| NUBD Nuveen ESG US Aggregate Bond | Add +2.0% | 0.07% | +0.00 |
| LNC Lincoln National Corp. | Add +0.6% | 0.20% | +0.00 |
| COF Capital One Financial Corp. | Add +5.3% | 0.19% | +0.00 |
| PEP Pepsico Inc. | Add +8.4% | 0.05% | +0.00 |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | Add +1.6% | 0.04% | +0.00 |
| GE General Electric | Add +11.8% | 0.03% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +0.3% | 0.03% | +0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +0.4% | 0.03% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.07% | +0.00 |
| F Ford Motor Co. | Add +2.4% | 0.08% | +0.00 |
| CSX CSX Corp. | Add +3.7% | 0.02% | −0.00 |
| BWXT BWX Technologies Inc. | Add +1.6% | 0.09% | −0.00 |
| INTC Intel Corp. | Add +21.1% | 0.43% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $1.5B | IEI, IVV, VOO, VMBS, QQQ |
| Q1 2026 | 178 | $1.4B | IEI, IVV, VMBS, VOO, QQQ |
| Q4 2025 | 185 | $1.4B | IVV, VOO, IEI, QQQ, VMBS |
| Q3 2025 | 191 | $1.5B | IVV, VOO, IEI, QQQ, VMBS |
| Q2 2025 | 186 | $1.4B | IVV, VOO, IEI, QQQ, VMBS |
| Q1 2025 | 182 | $1.4B | IVV, IEI, VOO, VMBS, QQQ |
| Q4 2024 | 183 | $1.4B | IVV, VOO, IEI, QQQ, VMBS |
| Q3 2024 | 186 | $1.5B | IEI, IVV, VOO, VMBS, QQQ |
| Q2 2024 | 147 | $1.3B | IEI, VOO, AVGO, VMBS, IVV |
| Q1 2024 | 145 | $1.3B | VOO, IEI, AVGO, VMBS, IVV |