SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

CIK 0001710477 · 110 EAST 59TH STREET, NEW YORK, NY, 10022 · 2128294952

Reported Value
$614M
Q3 2019
Positions
53
Filings on Record
26
2019–present window
Filed
Oct 18, 2019
original filing

Summary

Cantor Fitzgerald Investment Advisors L.P. reported $614M in U.S.-listed holdings across 53 positions for Q3 2019.

Its largest position, Vanguard Index Fds, represents 14.6% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $605MQ4 ’18Q1 ’19: $630MQ2 ’19: $639MQ3 ’19: $614MQ3 ’19Q4 ’19: $640MQ1 ’20: $545MQ2 ’20: $612MQ2 ’20Q3 ’20: $611MQ4 ’20: $704MQ1 ’21: $703MQ1 ’21Q2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $2.2BQ4 ’23: $1.3BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.4BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.4BQ1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 98.8%Common Stock: 1.1%REIT: 0.0%Other: 0.0%Closed-End Fund: 0.0%
  • ETP · 98.8% · $607M
  • Common Stock · 1.1% · $7M
  • REIT · 0.0% · $253,000
  • Other · 0.0% · $212,000
  • Closed-End Fund · 0.0% · $162,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B178Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B185Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B192Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B187Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B183Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B184Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B187Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B148Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B146Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B150Feb 12, 202413F-HRchanges · EDGAR ↗
Q1 2022$2.2B322May 11, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$1.6B303Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.4B153Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B154Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$703M82Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$704M67Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$611M59Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$612M59Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$545M58Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$640M55Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$614M53Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$639M56Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$630M56Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$605M51Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.