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CANTOR FITZGERALD INVESTMENT ADVISORS L.P.13F | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | |
| Last update 2025-07-18 | 187 Stocks (6 new) |
| Value $1.42 Bil | Turnover 4 % |
CANTOR FITZGERALD INVESTMENT A... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 101,545 | 63,049.6 | +0.61% | 4.460 | +0.03% | 0.010 | +19.29% | +7.13% | 634,518.9 | ||
VOO | Vanguard S&P 500 ETF | 91,746 | 52,114.6 | -0.29% | 3.680 | -0.01% | 0.010 | +19.22% | +7.07% | 660,834.1 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 419,902 | 50,006.1 | -5.03% | 3.530 | -0.19% | 0.320 | -0.01% | +2.23% | 15,676.4 | ||
QQQ | INVESCO QQQ Trust | 80,697 | 44,515.9 | -0.26% | 3.150 | -0.01% | 0.010 | +26.38% | +9.79% | 357,775.2 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 854,966 | 39,619.1 | -1.31% | 2.800 | -0.04% | 0.270 | +0.39% | +1.28% | 14,395.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 657,352 | 37,475.7 | -2.45% | 2.650 | -0.06% | 0.020 | +11.61% | +18.44% | 157,607.2 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,233,489 | 30,146.5 | +7.11% | 2.130 | +0.14% | 0.050 | +19.58% | +7.25% | 56,889.6 | ||
CVS | CVS Health Corp | 409,735 | 28,263.6 | +1.64% | 2.000 | +0.03% | 0.030 | -6.97% | +41.22% | 78,380.6 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 92,686 | 26,870.6 | -0.46% | 1.900 | -0.01% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
CSCO | Cisco Systems Inc | 384,176 | 26,654.2 | -0.14% | 1.880 | 0% | 0.010 | +22.77% | +17.21% | 269,477.9 | Hardware |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Historical Top Holdings Breakdowns
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
K | Kellanova | 2025-06-30 | Reduce Reduce | -0.79% | 77.85 ($81.73) 82.88 | $79.92 | -2.21% | Reduce -77.85% | 37,376 | -131,363 | |
TPR | Tapestry Inc | 2025-06-30 | Reduce Reduce | -0.76% | 60.6 ($75.65) 87.81 | $103.42 | 36.71% | Reduce -66.85% | 74,007 | -149,236 | |
ATO | Atmos Energy Corp | 2025-06-30 | Reduce Reduce | -0.63% | 145.06 ($155.32) 162.66 | $156.66 | 0.86% | Reduce -62.66% | 33,289 | -55,859 | |
TXN | Texas Instruments Inc | 2025-06-30 | Add Add | +0.60% | 145.61 ($177.56) 207.62 | $216.62 | 22.00% | Add 115.82% | 75,751 | 40,652 | |
GLW | Corning Inc | 2025-06-30 | Add Add | +0.56% | 39.07 ($46.8) 52.59 | $54.01 | 15.41% | Add 96.85% | 307,138 | 151,113 | |
LYB | LyondellBasell Industries NV | 2025-06-30 | New Buy New Buy | +0.53% | 53.23 ($58.48) 70.65 | $63.21 | 8.09% | New holding | 129,385 | 129,385 | |
DOW | Dow Inc | 2025-06-30 | Reduce Reduce | -0.45% | 25.81 ($29.18) 34.92 | $28.34 | -2.88% | Reduce -64.05% | 101,086 | -180,060 | |
SYY | Sysco Corp | 2025-06-30 | New Buy New Buy | +0.45% | 68 ($72.65) 75.91 | $78.41 | 7.93% | New holding | 83,255 | 83,255 | |
T | AT&T Inc | 2025-06-30 | Reduce Reduce | -0.41% | 26.33 ($27.57) 28.94 | $26.94 | -2.29% | Reduce -35.03% | 367,896 | -198,349 | |
NFG | National Fuel Gas Co | 2025-06-30 | Reduce Reduce | -0.36% | 73 ($80.69) 86.01 | $89.17 | 10.51% | Reduce -46.2% | 72,483 | -62,253 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Total Holding History ($B)
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Asset Allocation
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Hypothetical Growth since 2025-06-30
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holdings Heat Map
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CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holdings Bubble Chart
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. News
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