SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

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

Reported Value
$1.3B
Q4 2023
Positions
150
Filings on Record
26
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Cantor Fitzgerald Investment Advisors L.P. reported $1.3B in U.S.-listed holdings across 150 positions for Q4 2023.

Its largest position, Ishares Tr, represents 3.7% of the portfolio.

Compared with Q1 2022, the fund opened 16 new positions and exited 173.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+3.7%
Ishares Tr
New / Exited
16 / 173
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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
Common Stock: 64.3%ETP: 29.3%REIT: 2.9%Other: 1.8%ADR: 1.7%Other: 0.0%
  • Common Stock · 64.3% · $831M
  • ETP · 29.3% · $379M
  • REIT · 2.9% · $38M
  • Other · 1.8% · $23M
  • ADR · 1.7% · $23M
  • Other · 0.0% · $105,477

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
IFFINTERNATIONAL FLAVORS&FRAGRANEW+157.5K157.5K+$13M$13M
CMCSACOMCAST CORP NEWNEW+266.1K266.1K+$12M$12M
HDHOME DEPOT INCNEW+31.3K31.3K+$11M$11M
MTBM & T BK CORPNEW+63.9K63.9K+$9M$9M
HPEHEWLETT PACKARD ENTERPRISE CNEW+505.6K505.6K+$9M$9M
ISHARES TRNEW+80.2K80.2K+$8M$8M
INDEXIQ ETF TRNEW+59.8K59.8K+$2M$2M
BWXTBWX TECHNOLOGIES INCNEW+19.4K19.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3 7 YR TREAS BD · CORE S&P500 ETF · CORE S&P MCP ETF7.14%$92M523.0K
2VANGUARD INDEX FDSS&P 500 ETF SHS3.62%$47M107.3K
3VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF3.00%$39M837.3K
4AVGOBROADCOM INChistory →COM2.51%$32M29.1K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM2.44%$32M192.8K
6NDQINVESCO QQQ TRhistory →UNIT SER 12.23%$29M70.5K
7SPGSIMON PPTY GROUP INC NEWhistory →COM1.99%$26M180.5K
8JPMJPMORGAN CHASE & COhistory →COM1.97%$25M149.6K
9CVSCVS HEALTH CORPhistory →COM1.80%$23M295.5K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.79%$23M484.1K
11CSCOCISCO SYS INChistory →COM1.79%$23M457.9K
12SHELSHELL PLChistory →SPON ADS1.75%$23M343.9K
13JNJJOHNSON & JOHNSONhistory →COM1.73%$22M142.5K
14EXMOCEXXON MOBIL CORPhistory →COM1.67%$22M216.4K
15COPCONOCOPHILLIPShistory →COM1.64%$21M183.2K
16RTXRTX CORPORATIONhistory →COM1.64%$21M252.4K
17MRKMERCK & CO INChistory →COM1.60%$21M190.1K
18SPDR SER TRPORTFOLIO INTRMD1.53%$20M601.5K
19EMREMERSON ELEC COhistory →COM1.51%$20M201.1K
207HPHP INChistory →COM1.49%$19M640.1K
21WFCWELLS FARGO CO NEWhistory →COM1.44%$19M378.1K
22PRUPRUDENTIAL FINL INChistory →COM1.44%$19M179.0K
23MEDTRONIC PLCSHS1.38%$18M217.1K
24BNYBANK NEW YORK MELLON CORPhistory →COM1.36%$18M338.4K
25CHVCHEVRON CORP NEWhistory →COM1.34%$17M116.6K
26TPRTAPESTRY INChistory →COM1.34%$17M469.1K
27ATOATMOS ENERGY CORPhistory →COM1.33%$17M148.1K
28DOWDOW INChistory →COM1.31%$17M310.1K
29METMETLIFE INChistory →COM1.26%$16M246.4K
30PFEPFIZER INChistory →COM1.25%$16M561.5K
31TFCTRUIST FINL CORPhistory →COM1.22%$16M427.5K
324I1PHILIP MORRIS INTL INChistory →COM1.22%$16M167.7K
33TRVTRAVELERS COMPANIES INChistory →COM1.20%$16M81.4K
34USBUS BANCORP DELhistory →COM NEW1.20%$15M357.9K
35MDLZMONDELEZ INTL INChistory →CL A1.18%$15M210.0K
36SJMSMUCKER J M COhistory →COM NEW1.10%$14M112.3K
37KELKELLANOVAhistory →COM1.08%$14M249.6K
38BACVERIZON COMMUNICATIONS INChistory →COM1.03%$13M352.1K
39SWKSTANLEY BLACK & DECKER INChistory →COM1.00%$13M132.4K
40IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM0.99%$13M157.5K
41BMYBRISTOL-MYERS SQUIBB COhistory →COM0.93%$12M234.2K
42ALTSHARES TRUSTMERGER ARBITRAGE0.93%$12M448.5K
43KMBKIMBERLY-CLARK CORPhistory →COM0.93%$12M98.7K
44VENVENTAS INChistory →COM0.92%$12M238.8K
45CMCSACOMCAST CORP NEWhistory →CL A0.90%$12M266.1K
46FISFIDELITY NATL INFORMATION SVhistory →COM0.90%$12M193.9K
47TAT&T INChistory →COM0.89%$12M688.6K
48SCHWAB STRATEGIC TRUS LRG CAP ETF0.89%$11M203.1K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CANTOR FITZGERALD, L. P.028-22122

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 ↗.