Cantor Fitzgerald Investment Advisors L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Cantor Fitzgerald Investment Advisors L.P. reported 186 stock positions worth $1.5 billion. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 4.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.5%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q2 2024, it opened 40 new positions, sold out of 1, added to 81 and reduced 49. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +47%) and the biggest sale Broadcom (AVGO, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001710477
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001085146-24-005146 ↗ filed Oct 25, 2024
Holdings Value
Holdings 186 stocks · $1.5B
| IEI iShares 3-7 Year Treasury Bo | 4.11% | 505,304 | $60.4M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 3.51% | 89,587 | $51.7M | Add +47.0% |
| VOO Vanguard S&P 500 ETF | 3.44% | 95,969 | $50.6M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 2.65% | 824,831 | $38.9M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.61% | 78,547 | $38.3M | Add +27.9% |
| VEA Vanguard Ftse Developed ETF | 2.20% | 612,218 | $32.3M | Add +29.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.73% | 114,905 | $25.4M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.64% | 205,773 | $24.1M | Add +0.0% |
| CVS CVS Health Corp. | 1.63% | 381,517 | $24.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.62% | 112,975 | $23.8M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.60% | 697,959 | $23.5M | Add +11.9% |
| CSCO Cisco Systems Inc. | 1.59% | 439,205 | $23.4M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.50% | 136,457 | $22.1M | Reduce -0.1% |
| HPQ HP Inc. | 1.50% | 613,209 | $22.0M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 1.48% | 329,007 | $21.7M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 1.46% | 317,402 | $21.5M | Add +81.3% |
| TPR Tapestry Inc. | 1.45% | 454,068 | $21.3M | Add +0.2% |
| EMR Emerson Electric Co. | 1.41% | 189,685 | $20.7M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.40% | 181,018 | $20.6M | Add +0.6% |
| RTX RTX Corp. | 1.40% | 169,530 | $20.5M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 1.38% | 359,933 | $20.3M | Add +0.1% |
| ATO Atmos Energy Corp. | 1.32% | 140,309 | $19.5M | Reduce -0.6% |
| PM Philip Morris International | 1.31% | 158,298 | $19.2M | Reduce -0.4% |
| K Kellanova | 1.30% | 236,964 | $19.1M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.28% | 108,972 | $18.8M | Reduce -55.4% |
| MDT Medtronic PLC | 1.27% | 207,802 | $18.7M | Add +0.1% |
| COP Conocophillips | 1.27% | 176,753 | $18.6M | Add +0.8% |
| SWK Stanley Black & Decker Inc. | 1.21% | 162,162 | $17.9M | Reduce -0.2% |
| TFC Truist Financial Corp. | 1.20% | 412,629 | $17.6M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 277,410 | $17.3M | Add +24.9% |
| KMB Kimberly-Clark Corp. | 1.17% | 120,465 | $17.1M | Reduce -0.0% |
| GPC Genuine Parts Co. | 1.16% | 121,706 | $17.0M | Add +0.7% |
| CVX Chevron Corp. | 1.15% | 114,961 | $16.9M | Add +3.2% |
| DOW Dow Inc. | 1.10% | 296,720 | $16.2M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 338,252 | $16.2M | Add +29.3% |
| UPS United Parcel Service Class B | 1.10% | 118,652 | $16.2M | Add +87.0% |
| VTR Ventas Inc. | 1.10% | 252,151 | $16.2M | Reduce -22.5% |
| PFE Pfizer Inc. | 1.09% | 552,875 | $16.0M | Add +0.6% |
| USB US Bancorp | 1.07% | 343,957 | $15.7M | Add +0.2% |
| FIS Fidelity National Info Serv | 1.07% | 187,756 | $15.7M | Reduce -0.1% |
| DUK Duke Energy Corp. | 1.06% | 134,736 | $15.5M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 1.05% | 343,016 | $15.4M | Add +0.7% |
| PRU Prudential Financial Inc. | 1.04% | 126,817 | $15.4M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 1.04% | 295,537 | $15.3M | Add +0.2% |
| MET Metlife Inc. | 1.02% | 182,002 | $15.0M | Reduce -22.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.02% | 123,382 | $14.9M | Add +0.6% |
| ARB Altshares Merger Arbitrage | 1.01% | 538,582 | $14.9M | Add +20.9% |
| MDLZ Mondelez International Inc. Class A | 1.01% | 201,115 | $14.8M | Add +0.3% |
| T AT&T Inc. | 1.00% | 668,281 | $14.7M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.95% | 195,466 | $14.0M | Reduce -38.9% |
| BBY Best Buy Co. Inc. | 0.95% | 134,949 | $13.9M | Add +0.9% |
| TGT Target Corp. | 0.90% | 84,627 | $13.2M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.84% | 52,569 | $12.3M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.79% | 138,428 | $11.6M | Add +13.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.77% | 107,657 | $11.3M | Reduce -27.3% |
| NI Nisource Inc. | 0.76% | 323,058 | $11.2M | Reduce -0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.73% | 419,852 | $10.8M | Add +5.4% |
| SPG Simon Property Group Inc. | 0.73% | 63,948 | $10.8M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.73% | 258,438 | $10.8M | Add +0.7% |
| DVN Devon Energy Corp. | 0.71% | 265,184 | $10.4M | Add +65.4% |
| AAPL Apple Inc. | 0.68% | 43,098 | $10.0M | Add +39.5% |
| HPE Hewlett Packard Enterprise | 0.67% | 482,637 | $9.9M | Add +2.9% |
| NFG National Fuel Gas Co. | 0.66% | 158,961 | $9.6M | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 96,043 | $9.4M | Add +11.8% |
| LMT Lockheed Martin Corp. | 0.56% | 14,044 | $8.2M | Reduce -33.0% |
| MSFT Microsoft Corp. | 0.46% | 15,815 | $6.8M | Add +21.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 150,410 | $6.3M | New |
| HD Home Depot Inc. | 0.42% | 15,325 | $6.2M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 10,704 | $6.1M | Add +4.2% |
| DG Dollar General Corp. | 0.41% | 70,794 | $6.0M | New |
| VGIT Vanguard Intermediate-Term T | 0.40% | 98,158 | $5.9M | Reduce -1.3% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.40% | 128,377 | $5.9M | Add +34.9% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 48,224 | $5.6M | Add +46.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 78,385 | $5.6M | Add +15.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 19,085 | $5.4M | Add +108.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.36% | 237,710 | $5.4M | Add +2.0% |
| NUE Nucor Corp. | 0.33% | 31,796 | $4.8M | Reduce -0.5% |
| PPL PPL Corp. | 0.31% | 139,784 | $4.6M | No change |
| BND Vanguard Total Bond Market | 0.31% | 60,381 | $4.5M | Add +162.1% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 52,313 | $4.3M | Add +58.4% |
| KSS Kohls Corp. | 0.30% | 205,773 | $4.3M | Add +0.1% |
| INTC Intel Corp. | 0.29% | 180,899 | $4.2M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.28% | 71,861 | $4.1M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 100,835 | $4.0M | Add +0.3% |
| KEY Keycorp | 0.26% | 232,010 | $3.9M | No change |
| TSN Tyson Foods Inc. Class A | 0.26% | 64,550 | $3.8M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 18,322 | $3.3M | Reduce -70.0% |
| ETN Eaton Corp. PLC | 0.22% | 9,670 | $3.2M | Reduce -23.1% |
| FDX FedEx Corp. | 0.21% | 11,095 | $3.0M | Reduce -1.8% |
| WMT Walmart Inc. | 0.20% | 37,143 | $3.0M | Reduce -4.2% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 60,768 | $3.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.19% | 23,358 | $2.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 10,621 | $2.8M | Add +1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 15,940 | $2.8M | Add +78.1% |
| COST Costco Wholesale Corp. | 0.19% | 3,088 | $2.7M | Add +66.9% |
| LNC Lincoln National Corp. | 0.18% | 84,782 | $2.7M | Add +0.1% |
| COF Capital One Financial Corp. | 0.18% | 17,324 | $2.6M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 48,165 | $2.5M | New |
| SWKS Skyworks Solutions Inc. | 0.17% | 25,070 | $2.5M | No change |
| OGN Organon & Co. | 0.17% | 127,563 | $2.4M | Add +0.3% |
Options reported separately and not counted above: NUE calls ($810).
Portfolio Sells Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Reduce -55.4% | 1.28% | −1.74 |
| BNY Bank of New York Mellon Corp. | Reduce -38.9% | 0.95% | −0.52 |
| MTB M & T Bank Corp. | Reduce -70.0% | 0.22% | −0.49 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -94.4% | 0.03% | −0.40 |
| IFF Intl Flavors & Fragrances | Reduce -27.3% | 0.77% | −0.32 |
| MET Metlife Inc. | Reduce -22.9% | 1.02% | −0.26 |
| EMR Emerson Electric Co. | Reduce -0.2% | 1.41% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -33.0% | 0.56% | −0.20 |
| VTR Ventas Inc. | Reduce -22.5% | 1.10% | −0.19 |
| SPGI S&P Global Inc. | Reduce -83.3% | 0.04% | −0.17 |
| HPQ HP Inc. | Reduce -0.1% | 1.50% | −0.16 |
| INTC Intel Corp. | Reduce -0.2% | 0.29% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -0.0% | 1.17% | −0.12 |
| PRU Prudential Financial Inc. | Reduce -0.6% | 1.04% | −0.11 |
| CNYA iShares MSCI China A ETF | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -23.1% | 0.22% | −0.09 |
| NUE Nucor Corp. | Reduce -0.5% | 0.33% | −0.06 |
| FDX FedEx Corp. | Reduce -1.8% | 0.21% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.3% | 0.40% | −0.04 |
| TFC Truist Financial Corp. | Reduce -0.1% | 1.20% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.50% | −0.04 |
| D Dominion Energy Inc. | Reduce -22.1% | 0.14% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -0.1% | 1.07% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.8% | 0.20% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -0.9% | 0.73% | −0.02 |
| TT Trane Technologies PLC | Reduce -16.4% | 0.13% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 1.59% | −0.02 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -2.4% | 0.15% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -3.5% | 0.07% | −0.01 |
| COF Capital One Financial Corp. | Reduce -0.7% | 0.18% | −0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -5.6% | 0.06% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.3% | 0.10% | −0.01 |
| EMCS Xtracke MSCI Emer Ms ETF-Usd | Reduce -27.0% | 0.02% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.3% | 0.04% | −0.01 |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | Reduce -3.4% | 0.04% | −0.00 |
| TCBI Texas Capital Bancshares Inc. | Reduce -16.1% | 0.03% | −0.00 |
| KO The Coca-Cola Co. | Reduce -17.4% | 0.02% | −0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -4.8% | 0.02% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -3.8% | 0.02% | −0.00 |
| A Agilent Technologies Inc. | Reduce -4.2% | 0.03% | −0.00 |
| WMT Walmart Inc. | Reduce -4.2% | 0.20% | +0.00 |
| MMM 3M Co. | Reduce -0.1% | 0.02% | +0.00 |
| DUK Duke Energy Corp. | Reduce -0.2% | 1.06% | +0.01 |
| NI Nisource Inc. | Reduce -0.1% | 0.76% | +0.04 |
| ATO Atmos Energy Corp. | Reduce -0.6% | 1.32% | +0.05 |
| PM Philip Morris International | Reduce -0.4% | 1.31% | +0.07 |
| RTX RTX Corp. | Reduce -0.0% | 1.40% | +0.08 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 1.73% | +0.17 |
| SWK Stanley Black & Decker Inc. | Reduce -0.2% | 1.21% | +0.21 |
| K Kellanova | Reduce -1.6% | 1.30% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +47.0% | 3.51% | +0.94 |
| SCHX Schwab US Large-Cap ETF | Add +81.3% | 1.46% | +0.60 |
| UPS United Parcel Service Class B | Add +87.0% | 1.10% | +0.43 |
| SLB SLB Ltd. | New | 0.43% | +0.43 |
| DG Dollar General Corp. | New | 0.41% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Add +29.1% | 2.20% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.9% | 2.61% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | Add +29.3% | 1.10% | +0.22 |
| NVDA Nvidia Corp. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +39.5% | 0.68% | +0.18 |
| BND Vanguard Total Bond Market | Add +162.1% | 0.31% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +108.5% | 0.37% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +24.9% | 1.18% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.17% | +0.17 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| DVN Devon Energy Corp. | Add +65.4% | 0.71% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +46.9% | 0.38% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.11% | +0.11 |
| SCHM Schwab US Mid Cap ETF | Add +58.4% | 0.30% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 1.04% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| ARB Altshares Merger Arbitrage | Add +20.9% | 1.01% | +0.09 |
| MBB iShares MBS ETF | New | 0.09% | +0.09 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| BBY Best Buy Co. Inc. | Add +0.9% | 0.95% | +0.08 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +34.9% | 0.40% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +78.1% | 0.19% | +0.07 |
| SPEM State Street SP PTF Em ETF | New | 0.07% | +0.07 |
| SCHR Schwab Intermediate-Term US | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +66.9% | 0.19% | +0.07 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.05% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +98.1% | 0.10% | +0.05 |
| AMZN Amazon.com Inc. | Add +248.2% | 0.07% | +0.04 |
| GOOGL Alphabet Inc. Class A | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +58.2% | 0.10% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +13.8% | 0.79% | +0.04 |
| PG The Procter & Gamble Co. | Add +71.5% | 0.10% | +0.04 |
| IXUS iShares Core Intl Stock ETF | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.9% | 1.60% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +15.5% | 0.38% | +0.03 |
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 |