Cantor Fitzgerald Investment Advisors L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Cantor Fitzgerald Investment Advisors L.P. reported 182 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.1% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 3.8%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 52 and reduced 102. The biggest buy was a new position in Corning (GLW) and the biggest sale Broadcom (AVGO, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001710477
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001085146-25-002212 ↗ filed Apr 22, 2025
Holdings Value
Holdings 182 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 4.13% | 100,934 | $56.7M | Add +3.7% |
| IEI iShares 3-7 Year Treasury Bo | 3.80% | 442,124 | $52.2M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 3.44% | 92,009 | $47.3M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.92% | 866,352 | $40.1M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.76% | 80,909 | $37.9M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 2.49% | 673,886 | $34.3M | Add +6.5% |
| CVS CVS Health Corp. | 1.99% | 403,120 | $27.3M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.86% | 769,299 | $25.6M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 1.85% | 1,151,633 | $25.4M | Add +23.5% |
| CSCO Cisco Systems Inc. | 1.73% | 384,719 | $23.7M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 1.66% | 93,113 | $22.8M | Reduce -17.2% |
| WFC Wells Fargo & Co. | 1.64% | 313,224 | $22.5M | Reduce -13.3% |
| SHEL Shell PLC-ADR | 1.54% | 288,216 | $21.1M | Reduce -13.1% |
| MDLZ Mondelez International Inc. Class A | 1.52% | 307,159 | $20.8M | Add +19.6% |
| JNJ Johnson & Johnson | 1.50% | 124,530 | $20.7M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 1.45% | 168,114 | $20.0M | Reduce -18.6% |
| TLT iShares 20+ Year Treasury BD | 1.41% | 213,127 | $19.4M | Add +7.7% |
| UPS United Parcel Service Class B | 1.34% | 166,933 | $18.4M | Add +38.9% |
| RTX RTX Corp. | 1.33% | 137,936 | $18.3M | Reduce -19.0% |
| TFC Truist Financial Corp. | 1.30% | 435,650 | $17.9M | Add +4.6% |
| EMR Emerson Electric Co. | 1.29% | 162,203 | $17.8M | Reduce -15.1% |
| CVX Chevron Corp. | 1.25% | 102,383 | $17.1M | Reduce -11.3% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 372,884 | $16.9M | Add +9.3% |
| MDT Medtronic PLC | 1.21% | 185,572 | $16.7M | Reduce -9.3% |
| BMY Bristol-Myers Squibb Co. | 1.20% | 270,900 | $16.5M | Reduce -8.4% |
| ARB Altshares Merger Arbitrage | 1.20% | 582,196 | $16.4M | Add +4.3% |
| HPQ HP Inc. | 1.19% | 588,350 | $16.3M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 277,265 | $16.2M | Reduce -2.4% |
| COP Conocophillips | 1.18% | 153,785 | $16.2M | Reduce -13.3% |
| T AT&T Inc. | 1.17% | 566,245 | $16.0M | Reduce -15.7% |
| TPR Tapestry Inc. | 1.14% | 223,243 | $15.7M | Reduce -28.5% |
| PM Philip Morris International | 1.13% | 97,702 | $15.5M | Reduce -38.7% |
| KMB Kimberly-Clark Corp. | 1.12% | 107,974 | $15.4M | Reduce -11.4% |
| USB US Bancorp | 1.08% | 352,259 | $14.9M | Add +1.8% |
| DUK Duke Energy Corp. | 1.07% | 120,847 | $14.7M | Reduce -11.0% |
| BBY Best Buy Co. Inc. | 1.06% | 197,391 | $14.5M | Add +7.1% |
| K Kellanova | 1.01% | 168,739 | $13.9M | Reduce -24.7% |
| ATO Atmos Energy Corp. | 1.00% | 89,148 | $13.8M | Reduce -18.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.00% | 115,540 | $13.7M | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.98% | 296,907 | $13.5M | Reduce -11.6% |
| FIS Fidelity National Info Serv | 0.98% | 180,338 | $13.5M | Add +28.5% |
| TRV The Travelers Cos Inc. | 0.97% | 50,451 | $13.3M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.97% | 147,841 | $13.3M | Reduce -18.6% |
| NI Nisource Inc. | 0.96% | 328,174 | $13.2M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.95% | 353,831 | $13.1M | Reduce -7.3% |
| PFE Pfizer Inc. | 0.94% | 512,502 | $13.0M | Reduce -2.8% |
| GPC Genuine Parts Co. | 0.89% | 102,934 | $12.3M | Reduce -10.0% |
| MET Metlife Inc. | 0.87% | 148,241 | $11.9M | Reduce -16.9% |
| PRU Prudential Financial Inc. | 0.84% | 103,193 | $11.5M | Reduce -16.8% |
| SWK Stanley Black & Decker Inc. | 0.81% | 145,215 | $11.2M | Reduce -9.1% |
| HPE Hewlett Packard Enterprise | 0.81% | 723,336 | $11.2M | Add +48.1% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 136,289 | $11.1M | Add +1.6% |
| VTR Ventas Inc. | 0.79% | 158,676 | $10.9M | Reduce -26.7% |
| TGT Target Corp. | 0.79% | 104,032 | $10.9M | Reduce -6.0% |
| NFG National Fuel Gas Co. | 0.78% | 134,736 | $10.7M | Reduce -15.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.75% | 410,843 | $10.3M | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.74% | 272,990 | $10.2M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 39,601 | $9.8M | Reduce -65.2% |
| DOW Dow Inc. | 0.71% | 281,146 | $9.8M | Reduce -8.2% |
| CAG Conagra Brands Inc. | 0.66% | 342,207 | $9.1M | Add +6.8% |
| DG Dollar General Corp. | 0.65% | 100,869 | $8.9M | Add +20.6% |
| PPG PPG Industries Inc. | 0.64% | 80,851 | $8.8M | Add +62.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.61% | 107,811 | $8.4M | Reduce -0.2% |
| AAPL Apple Inc. | 0.57% | 35,102 | $7.8M | Reduce -16.0% |
| LMT Lockheed Martin Corp. | 0.56% | 17,129 | $7.7M | Add +18.6% |
| GLW Corning Inc. | 0.52% | 156,025 | $7.1M | New |
| SHYL Xtrackers SHRT Dur High Yiel | 0.51% | 156,900 | $7.0M | Add +12.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.48% | 157,414 | $6.6M | Add +2.0% |
| SPG Simon Property Group Inc. | 0.48% | 39,567 | $6.6M | Reduce -37.9% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 108,875 | $6.5M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.46% | 35,099 | $6.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.44% | 233,015 | $6.1M | Add +52.1% |
| MSFT Microsoft Corp. | 0.44% | 16,180 | $6.1M | Add +6.3% |
| STT State Street Corp. | 0.44% | 67,600 | $6.1M | New |
| HD Home Depot Inc. | 0.42% | 15,635 | $5.7M | Add +1.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.41% | 257,085 | $5.7M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 10,129 | $5.7M | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 77,750 | $5.4M | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 60,057 | $5.0M | Reduce -69.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.35% | 29,664 | $4.8M | Add +93.9% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 43,730 | $4.6M | Reduce -8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 99,191 | $4.1M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.29% | 55,021 | $4.0M | Reduce -0.7% |
| VGLT Vanguard Long-Term Treasury | 0.29% | 68,639 | $4.0M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 12,904 | $3.5M | Reduce -16.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 65,000 | $3.5M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.25% | 20,805 | $3.5M | Reduce -79.7% |
| WMT Walmart Inc. | 0.23% | 36,094 | $3.2M | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.22% | 16,553 | $3.0M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 10,735 | $2.8M | Reduce -0.1% |
| FDX FedEx Corp. | 0.20% | 11,265 | $2.7M | Add +0.6% |
| NUE Nucor Corp. | 0.19% | 22,039 | $2.7M | Reduce -31.1% |
| INTC Intel Corp. | 0.19% | 113,155 | $2.6M | Reduce -32.6% |
| ETN Eaton Corp. PLC | 0.19% | 9,370 | $2.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.18% | 22,993 | $2.5M | Reduce -0.4% |
| PPL PPL Corp. | 0.18% | 66,999 | $2.4M | Reduce -52.1% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 50,669 | $2.4M | Reduce -14.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 3 | $2.4M | New |
| LNC Lincoln National Corp. | 0.16% | 60,227 | $2.2M | Reduce -29.8% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.16% | 63,027 | $2.2M | Reduce -2.7% |
Options reported separately and not counted above: NUE calls ($810).
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -79.7% | 0.25% | −1.39 |
| IBM Intl Business Machines Corp. | Reduce -65.2% | 0.72% | −1.02 |
| BNY Bank of New York Mellon Corp. | Reduce -69.3% | 0.37% | −0.67 |
| EMR Emerson Electric Co. | Reduce -15.1% | 1.29% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -18.6% | 0.97% | −0.29 |
| SPG Simon Property Group Inc. | Reduce -37.9% | 0.48% | −0.28 |
| TPR Tapestry Inc. | Reduce -28.5% | 1.14% | −0.27 |
| TGT Target Corp. | Reduce -6.0% | 0.79% | −0.25 |
| K Kellanova | Reduce -24.7% | 1.01% | −0.24 |
| HPQ HP Inc. | Reduce -4.7% | 1.19% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -17.2% | 1.66% | −0.20 |
| PM Philip Morris International | Reduce -38.7% | 1.13% | −0.20 |
| PRU Prudential Financial Inc. | Reduce -16.8% | 0.84% | −0.18 |
| AAPL Apple Inc. | Reduce -16.0% | 0.57% | −0.16 |
| MET Metlife Inc. | Reduce -16.9% | 0.87% | −0.15 |
| KEY Keycorp | Reduce -51.8% | 0.13% | −0.15 |
| PPL PPL Corp. | Reduce -52.1% | 0.18% | −0.14 |
| DOW Dow Inc. | Reduce -8.2% | 0.71% | −0.14 |
| MTB M & T Bank Corp. | Reduce -51.8% | 0.11% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -13.3% | 1.64% | −0.12 |
| TSN Tyson Foods Inc. Class A | Reduce -51.0% | 0.15% | −0.11 |
| HBI Hanesbrands Inc. | Reduce -52.3% | 0.06% | −0.10 |
| SWKS Skyworks Solutions Inc. | Reduce -53.4% | 0.06% | −0.10 |
| VTR Ventas Inc. | Reduce -26.7% | 0.79% | −0.09 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -18.6% | 1.45% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 1.73% | −0.08 |
| AXP American Express Co. | Sold out | 0.00% | −0.08 |
| SWK Stanley Black & Decker Inc. | Reduce -9.1% | 0.81% | −0.08 |
| NUE Nucor Corp. | Reduce -31.1% | 0.19% | −0.07 |
| ATO Atmos Energy Corp. | Reduce -18.9% | 1.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.5% | 0.26% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 1.18% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.4% | 0.33% | −0.05 |
| INTC Intel Corp. | Reduce -32.6% | 0.19% | −0.05 |
| KSS Kohls Corp. | Reduce -33.2% | 0.03% | −0.04 |
| PARAA Paramount Global Class B | Reduce -51.9% | 0.06% | −0.04 |
| COP Conocophillips | Reduce -13.3% | 1.18% | −0.04 |
| OGN Organon & Co. | Reduce -35.9% | 0.09% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.3% | 0.95% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -71.7% | 0.01% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -26.0% | 0.15% | −0.04 |
| RTX RTX Corp. | Reduce -19.0% | 1.33% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.18% | −0.03 |
| GPC Genuine Parts Co. | Reduce -10.0% | 0.89% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| LNC Lincoln National Corp. | Reduce -29.8% | 0.16% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.19% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -54.6% | 0.02% | −0.03 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -16.7% | 0.13% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| GLW Corning Inc. | New | 0.52% | +0.52 |
| TXN Texas Instruments Inc. | New | 0.46% | +0.46 |
| MDLZ Mondelez International Inc. Class A | Add +19.6% | 1.52% | +0.45 |
| STT State Street Corp. | New | 0.44% | +0.44 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.5% | 3.80% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 2.49% | +0.40 |
| SCHX Schwab US Large-Cap ETF | Add +23.5% | 1.85% | +0.35 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.8% | 2.92% | +0.35 |
| UPS United Parcel Service Class B | Add +38.9% | 1.34% | +0.29 |
| PPG PPG Industries Inc. | Add +62.5% | 0.64% | +0.23 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.0% | 1.86% | +0.22 |
| TLT iShares 20+ Year Treasury BD | Add +7.7% | 1.41% | +0.21 |
| DG Dollar General Corp. | Add +20.6% | 0.65% | +0.21 |
| FIS Fidelity National Info Serv | Add +28.5% | 0.98% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +9.3% | 1.23% | +0.19 |
| DVN Devon Energy Corp. | Add +10.8% | 0.74% | +0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 4.13% | +0.16 |
| FTEC Fidelity MSCI Info Tech Indx | Add +93.9% | 0.35% | +0.15 |
| SCHM Schwab US Mid Cap ETF | Add +52.1% | 0.44% | +0.15 |
| TRV The Travelers Cos Inc. | Add +1.3% | 0.97% | +0.14 |
| ARB Altshares Merger Arbitrage | Add +4.3% | 1.20% | +0.13 |
| NI Nisource Inc. | Add +0.6% | 0.96% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +48.1% | 0.81% | +0.09 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +12.5% | 0.51% | +0.08 |
| LMT Lockheed Martin Corp. | Add +18.6% | 0.56% | +0.07 |
| SLB SLB Ltd. | Add +2.0% | 0.48% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +1.6% | 0.81% | +0.07 |
| TFC Truist Financial Corp. | Add +4.6% | 1.30% | +0.05 |
| CAG Conagra Brands Inc. | Add +6.8% | 0.66% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.4% | 0.39% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +84.0% | 0.10% | +0.04 |
| CLIP Global X 1-3 Month T-Bill | Add +141.6% | 0.05% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +0.8% | 0.29% | +0.03 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +14.4% | 0.08% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | Add +0.3% | 0.14% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.5% | 0.10% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.7% | 0.06% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.5% | 0.05% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.3% | 0.03% | +0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Add +0.4% | 0.07% | +0.00 |
| PEP Pepsico Inc. | Add +2.0% | 0.05% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +2.2% | 0.04% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +17.2% | 0.02% | +0.00 |
| HD Home Depot Inc. | Add +1.5% | 0.42% | +0.00 |
| ADI Analog Devices Inc. | Add +2.2% | 0.07% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.9% | 0.04% | +0.00 |
| MSFT Microsoft Corp. | Add +6.3% | 0.44% | −0.00 |
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 |