Cantor Fitzgerald Investment Advisors L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Cantor Fitzgerald Investment Advisors L.P. reported 183 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.5%) and iShares 3-7 Year Treasury Bo (IEI, 3.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 7, added to 64 and reduced 90. The biggest buy was a new position in Conagra Brands (CAG) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001710477
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001085146-25-000552 ↗ filed Jan 28, 2025
Holdings Value
Holdings 183 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 3.97% | 97,305 | $57.3M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 3.46% | 92,835 | $50.0M | Reduce -3.3% |
| IEI iShares 3-7 Year Treasury Bo | 3.38% | 423,154 | $48.9M | Reduce -16.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 79,441 | $40.6M | Add +1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.57% | 818,949 | $37.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 633,040 | $30.3M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.87% | 112,410 | $26.9M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.81% | 441,162 | $26.1M | Add +0.5% |
| WFC Wells Fargo & Co. | 1.76% | 361,169 | $25.4M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.73% | 113,803 | $25.0M | Reduce -1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.65% | 725,545 | $23.8M | Add +4.0% |
| AVGO Broadcom Inc. | 1.64% | 102,220 | $23.7M | Reduce -6.2% |
| EMR Emerson Electric Co. | 1.64% | 191,057 | $23.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.54% | 206,476 | $22.2M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 1.50% | 932,650 | $21.6M | Reduce -2.0% |
| SHEL Shell PLC-ADR | 1.44% | 331,460 | $20.8M | Add +0.8% |
| TPR Tapestry Inc. | 1.41% | 312,064 | $20.4M | Reduce -31.3% |
| HPQ HP Inc. | 1.40% | 617,584 | $20.2M | Add +0.7% |
| RTX RTX Corp. | 1.36% | 170,243 | $19.7M | Add +0.4% |
| JNJ Johnson & Johnson | 1.36% | 136,185 | $19.7M | Reduce -0.2% |
| PM Philip Morris International | 1.33% | 159,495 | $19.2M | Add +0.8% |
| CVS CVS Health Corp. | 1.26% | 404,443 | $18.2M | Add +6.0% |
| K Kellanova | 1.26% | 224,025 | $18.1M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 1.25% | 181,606 | $18.1M | Add +0.3% |
| TFC Truist Financial Corp. | 1.25% | 416,364 | $18.1M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 284,112 | $17.7M | Add +2.4% |
| COP Conocophillips | 1.22% | 177,349 | $17.6M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 1.20% | 197,965 | $17.3M | Add +106.1% |
| BMY Bristol-Myers Squibb Co. | 1.16% | 295,720 | $16.7M | Add +0.1% |
| CVX Chevron Corp. | 1.16% | 115,424 | $16.7M | Add +0.4% |
| USB US Bancorp | 1.15% | 346,101 | $16.6M | Add +0.6% |
| MDT Medtronic PLC | 1.13% | 204,498 | $16.3M | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 1.11% | 121,828 | $16.0M | Add +1.1% |
| BBY Best Buy Co. Inc. | 1.09% | 184,248 | $15.8M | Add +36.5% |
| ARB Altshares Merger Arbitrage | 1.06% | 557,948 | $15.4M | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 1.06% | 256,882 | $15.3M | Add +27.7% |
| ATO Atmos Energy Corp. | 1.06% | 109,880 | $15.3M | Reduce -21.7% |
| T AT&T Inc. | 1.06% | 671,742 | $15.3M | Add +0.5% |
| UPS United Parcel Service Class B | 1.05% | 120,175 | $15.2M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 341,181 | $15.0M | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.04% | 195,494 | $15.0M | Add +0.0% |
| TGT Target Corp. | 1.04% | 110,698 | $15.0M | Add +30.8% |
| PRU Prudential Financial Inc. | 1.02% | 123,978 | $14.7M | Reduce -2.2% |
| DUK Duke Energy Corp. | 1.01% | 135,849 | $14.6M | Add +0.8% |
| MET Metlife Inc. | 1.01% | 178,441 | $14.6M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.99% | 381,500 | $14.3M | Add +47.6% |
| PFE Pfizer Inc. | 0.97% | 527,002 | $14.0M | Reduce -4.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.94% | 123,332 | $13.6M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.93% | 335,892 | $13.4M | Reduce -2.1% |
| GPC Genuine Parts Co. | 0.92% | 114,420 | $13.4M | Reduce -6.0% |
| SWK Stanley Black & Decker Inc. | 0.89% | 159,679 | $12.8M | Reduce -1.5% |
| VTR Ventas Inc. | 0.88% | 216,391 | $12.7M | Reduce -14.2% |
| DOW Dow Inc. | 0.85% | 306,354 | $12.3M | Add +3.3% |
| TRV The Travelers Cos Inc. | 0.83% | 49,796 | $12.0M | Reduce -5.3% |
| NI Nisource Inc. | 0.83% | 326,119 | $12.0M | Add +0.9% |
| FIS Fidelity National Info Serv | 0.79% | 140,380 | $11.3M | Reduce -25.2% |
| SPG Simon Property Group Inc. | 0.76% | 63,673 | $11.0M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.75% | 134,173 | $10.8M | Reduce -3.1% |
| AAPL Apple Inc. | 0.72% | 41,785 | $10.5M | Reduce -3.0% |
| HPE Hewlett Packard Enterprise | 0.72% | 488,326 | $10.4M | Add +1.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.72% | 412,062 | $10.4M | Reduce -1.9% |
| NFG National Fuel Gas Co. | 0.67% | 159,753 | $9.7M | Add +0.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.63% | 107,992 | $9.1M | Add +0.3% |
| CAG Conagra Brands Inc. | 0.62% | 320,331 | $8.9M | New |
| DVN Devon Energy Corp. | 0.56% | 246,471 | $8.1M | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.49% | 14,443 | $7.0M | Add +2.8% |
| MSFT Microsoft Corp. | 0.44% | 15,217 | $6.4M | Reduce -3.8% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 109,673 | $6.4M | Add +11.7% |
| DG Dollar General Corp. | 0.44% | 83,657 | $6.3M | Add +18.2% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.43% | 139,468 | $6.2M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 10,330 | $6.1M | Reduce -3.5% |
| HD Home Depot Inc. | 0.41% | 15,403 | $6.0M | Add +0.5% |
| PPG PPG Industries Inc. | 0.41% | 49,760 | $5.9M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 154,340 | $5.9M | Add +2.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.40% | 269,314 | $5.8M | Add +13.3% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 47,733 | $5.5M | Reduce -1.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 76,652 | $4.9M | Reduce -2.2% |
| PPL PPL Corp. | 0.31% | 139,784 | $4.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 15,461 | $4.5M | Reduce -19.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 99,322 | $4.4M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 153,206 | $4.2M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.28% | 55,431 | $4.0M | Reduce -8.2% |
| KEY Keycorp | 0.28% | 232,010 | $4.0M | No change |
| VGLT Vanguard Long-Term Treasury | 0.26% | 68,105 | $3.8M | Add +914.2% |
| NUE Nucor Corp. | 0.26% | 31,979 | $3.7M | Add +0.6% |
| TSN Tyson Foods Inc. Class A | 0.26% | 64,550 | $3.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 66,482 | $3.5M | Reduce -7.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 18,252 | $3.4M | Reduce -0.4% |
| INTC Intel Corp. | 0.23% | 167,999 | $3.4M | Reduce -7.1% |
| WMT Walmart Inc. | 0.23% | 36,265 | $3.3M | Reduce -2.4% |
| FDX FedEx Corp. | 0.22% | 11,197 | $3.2M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.22% | 9,412 | $3.1M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.21% | 23,078 | $3.1M | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.21% | 16,939 | $3.0M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 10,751 | $2.9M | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 15,297 | $2.8M | Reduce -4.0% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 59,554 | $2.8M | Reduce -2.0% |
| LNC Lincoln National Corp. | 0.19% | 85,832 | $2.7M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.18% | 2,890 | $2.6M | Reduce -6.4% |
| HBI Hanesbrands Inc. | 0.16% | 279,638 | $2.3M | No change |
Options reported separately and not counted above: NUE calls ($810).
Portfolio Sells Q3 2024 → Q4 2024
| IEI iShares 3-7 Year Treasury Bo | Reduce -16.3% | 3.38% | −0.72 |
| SWK Stanley Black & Decker Inc. | Reduce -1.5% | 0.89% | −0.33 |
| FIS Fidelity National Info Serv | Reduce -25.2% | 0.79% | −0.28 |
| ATO Atmos Energy Corp. | Reduce -21.7% | 1.06% | −0.26 |
| GPC Genuine Parts Co. | Reduce -6.0% | 0.92% | −0.23 |
| KSS Kohls Corp. | Reduce -62.9% | 0.07% | −0.22 |
| VTR Ventas Inc. | Reduce -14.2% | 0.88% | −0.22 |
| DVN Devon Energy Corp. | Reduce -7.1% | 0.56% | −0.15 |
| MDT Medtronic PLC | Reduce -1.6% | 1.13% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.36% | −0.14 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.97% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.93% | −0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.7% | 2.57% | −0.08 |
| SJM The JM Smucker Co. | Reduce -0.0% | 0.94% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -37.9% | 0.11% | −0.07 |
| BWXT BWX Technologies Inc. | Reduce -72.3% | 0.03% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.0% | 0.31% | −0.06 |
| INTC Intel Corp. | Reduce -7.1% | 0.23% | −0.06 |
| K Kellanova | Reduce -5.5% | 1.26% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.1% | 0.75% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -7.5% | 0.24% | −0.04 |
| TPR Tapestry Inc. | Reduce -31.3% | 1.41% | −0.04 |
| OGN Organon & Co. | Reduce -3.2% | 0.13% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.2% | 0.34% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -8.2% | 0.28% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -56.9% | 0.02% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -29.9% | 0.09% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -2.2% | 1.02% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -48.5% | 0.02% | −0.03 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -20.7% | 0.05% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.44% | −0.02 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.7% | 0.09% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.9% | 0.72% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.0% | 0.19% | −0.01 |
| MET Metlife Inc. | Reduce -2.0% | 1.01% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.9% | 0.13% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.09% | −0.01 |
| TT Trane Technologies PLC | Reduce -2.2% | 0.13% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -5.3% | 0.83% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -13.1% | 0.08% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -16.2% | 0.03% | −0.00 |
| SO The Southern Co. | Reduce -4.1% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| CAG Conagra Brands Inc. | New | 0.62% | +0.62 |
| TLT iShares 20+ Year Treasury BD | Add +106.1% | 1.20% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +8.6% | 3.97% | +0.45 |
| PPG PPG Industries Inc. | New | 0.41% | +0.41 |
| WFC Wells Fargo & Co. | Add +0.3% | 1.76% | +0.37 |
| CMCSA Comcast Corp. Class A | Add +47.6% | 0.99% | +0.26 |
| VGLT Vanguard Long-Term Treasury | Add +914.2% | 0.26% | +0.23 |
| EMR Emerson Electric Co. | Add +0.7% | 1.64% | +0.23 |
| CSCO Cisco Systems Inc. | Add +0.5% | 1.81% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 2.81% | +0.21 |
| BBY Best Buy Co. Inc. | Add +36.5% | 1.09% | +0.15 |
| TGT Target Corp. | Add +30.8% | 1.04% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 1.16% | +0.12 |
| BNY Bank of New York Mellon Corp. | Add +0.0% | 1.04% | +0.08 |
| USB US Bancorp | Add +0.6% | 1.15% | +0.08 |
| NI Nisource Inc. | Add +0.9% | 0.83% | +0.07 |
| T AT&T Inc. | Add +0.5% | 1.06% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +27.7% | 1.06% | +0.05 |
| TFC Truist Financial Corp. | Add +0.9% | 1.25% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +1.2% | 0.72% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 1.23% | +0.05 |
| ARB Altshares Merger Arbitrage | Add +3.6% | 1.06% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.0% | 1.65% | +0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +13.3% | 0.40% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +11.7% | 0.44% | +0.04 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +8.6% | 0.43% | +0.03 |
| DG Dollar General Corp. | Add +18.2% | 0.44% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +46.3% | 0.10% | +0.03 |
| PM Philip Morris International | Add +0.8% | 1.33% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| NFG National Fuel Gas Co. | Add +0.5% | 0.67% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +3.9% | 0.15% | +0.02 |
| SCHB Schwab US Broad Market ETF | New | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +0.9% | 0.22% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.2% | 0.20% | +0.01 |
| LNC Lincoln National Corp. | Add +1.2% | 0.19% | +0.01 |
| CVX Chevron Corp. | Add +0.4% | 1.16% | +0.01 |
| CLIP Global X 1-3 Month T-Bill | Add +32.4% | 0.02% | +0.01 |
| DELL Dell Technologies -C | Add +2.9% | 0.08% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +2.5% | 0.03% | +0.00 |
| MBB iShares MBS ETF | Add +3.0% | 0.09% | +0.00 |
| CTVA Corteva Inc. | Add +0.6% | 0.02% | −0.00 |
| CSX CSX Corp. | Add +0.8% | 0.01% | −0.00 |
| NUBD Nuveen ESG US Aggregate Bond | Add +0.4% | 0.06% | −0.00 |
| A Agilent Technologies Inc. | Add +2.1% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Add +5.6% | 0.05% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 0.04% | −0.00 |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | Add +1.0% | 0.03% | −0.00 |
| ADBE Adobe Inc. | Add +0.4% | 0.03% | −0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.41% | −0.01 |
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 |