Institutional Manager · CIK 0001710477
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
NEW YORK, NY · File #028-18098
Latest AUM
$1.35B
Positions
185
Top-10 Concentration
41.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -55,346 | -$17.8M | +$613,230 |
| REDUCE | CISCO SYS INC | CSCO | -183,913 | -$14.2M | +$3.3M |
| REDUCE | TAPESTRY INC | TPR | -66,412 | -$8.5M | +$1.1M |
| NEW | WEYERHAEUSER CO MTN BE | WY | +332,195 | +$7.9M | $0 |
| REDUCE | INTERNATIONAL BUSINESS MACHS | INTR | -24,625 | -$7.3M | +$552,267 |
| NEW | FIFTH THIRD BANCORP | FITBP | +150,171 | +$7.0M | $0 |
| REDUCE | RTX CORPORATION | RTX | -33,298 | -$6.1M | +$833,809 |
| REDUCE | WELLS FARGO CO NEW | 949746101 | -57,095 | -$5.3M | +$2.9M |
| ADD | PPG INDS INC | 693506107 | +49,080 | +$5.0M | -$216,827 |
| REDUCE | SIMON PPTY GROUP INC NEW | 828806109 | -22,981 | -$4.3M | -$100,904 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025185 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 2025192 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 2025187 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 2025183 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Dec 2024184 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 2024148 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $1.35B
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 102,421 | $70.2M | 7.04% |
| 2 | VANGUARD INDEX FDS | 922908363 | 85,358 | $53.5M | 5.37% |
| 3 | ISHARES TR | 464288661 | 447,159 | $53.4M | 5.35% |
| 4 | INVESCO QQQ TR | IVZ | 74,667 | $45.9M | 4.60% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 901,880 | $42.5M | 4.26% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 650,057 | $40.6M | 4.07% |
| 7 | CVS HEALTH CORP | CVS | 373,947 | $29.7M | 2.98% |
| 8 | SPDR SERIES TRUST | 78464A375 | 827,153 | $28.0M | 2.80% |
| 9 | CORNING INC | GLW | 304,492 | $26.7M | 2.67% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 881,891 | $23.7M | 2.38% |
| 11 | WELLS FARGO CO NEW | 949746101 | 253,778 | $23.7M | 2.37% |
| 12 | JOHNSON & JOHNSON | JNJ | 106,583 | $22.1M | 2.21% |
| 13 | TRUIST FINL CORP | 89832Q109 | 395,471 | $19.5M | 1.95% |
| 14 | EMERSON ELEC CO | EMR | 141,324 | $18.8M | 1.88% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 346,386 | $18.6M | 1.87% |
| 16 | ISHARES TR | 464287507 | 275,114 | $18.2M | 1.82% |
| 17 | ISHARES TR | 464287432 | 208,294 | $18.2M | 1.82% |
| 18 | SHELL PLC | RYDAF | 242,097 | $17.8M | 1.78% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 731,281 | $17.6M | 1.76% |
| 20 | ALTSHARES TRUST | 02210T108 | 589,523 | $17.1M | 1.72% |