SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

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

Reported Value
$1.5B
Q3 2024
Positions
187
Filings on Record
26
2019–present window
Filed
Oct 25, 2024
original filing

Summary

Cantor Fitzgerald Investment Advisors L.P. reported $1.5B in U.S.-listed holdings across 187 positions for Q3 2024.

Its largest position, Ishares Tr, represents 4.1% of the portfolio.

Compared with Q2 2024, the fund opened 40 new positions and exited 1.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+4.1%
Ishares Tr
New / Exited
40 / 1
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: 61.3%ETP: 33.7%REIT: 1.8%Other: 1.7%ADR: 1.5%Other: 0.0%
  • Common Stock · 61.3% · $902M
  • ETP · 33.7% · $496M
  • REIT · 1.8% · $27M
  • Other · 1.7% · $24M
  • ADR · 1.5% · $22M
  • Other · 0.0% · $107,361

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLBSCHLUMBERGER LTDNEW+150.4K150.4K+$6M$6M
DGDOLLAR GEN CORP NEWNEW+70.8K70.8K+$6M$6M
NVDANVIDIA CORPORATIONNEW+23.4K23.4K+$3M$3M
SPDR SER TRNEW+48.2K48.2K+$3M$3M
VANGUARD WORLD FDNEW+3.3K3.3K+$2M$2M
SPDR SER TRNEW+19.9K19.9K+$2M$2M
VANGUARD STAR FDSNEW+21.5K21.5K+$1M$1M
ISHARES TRNEW+11.0K11.0K+$1M$1M

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

Holdings — Q3 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3 7 YR TREAS BD · CORE S&P500 ETF · CORE S&P MCP ETF8.80%$129M872.3K
2VANGUARD INDEX FDSS&P 500 ETF SHS3.44%$51M96.0K
3VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.65%$39M824.8K
4NDQINVESCO QQQ TRhistory →UNIT SER 12.61%$38M78.5K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.20%$32M612.2K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM1.73%$25M114.9K
7EXMOCEXXON MOBIL CORPhistory →COM1.64%$24M205.8K
8CVSCVS HEALTH CORPhistory →COM1.63%$24M381.5K
9JPMJPMORGAN CHASE & CO.history →COM1.62%$24M113.0K
10SPDR SER TRPORTFOLIO INTRMD1.60%$24M698.0K
11CSCOCISCO SYS INChistory →COM1.59%$23M439.2K
12JNJJOHNSON & JOHNSONhistory →COM1.50%$22M136.5K
137HPHP INChistory →COM1.50%$22M613.2K
14SHELSHELL PLChistory →SPON ADS1.48%$22M329.0K
15SCHWAB STRATEGIC TRUS LRG CAP ETF1.46%$22M317.4K
16TPRTAPESTRY INChistory →COM1.45%$21M454.1K
17EMREMERSON ELEC COhistory →COM1.41%$21M189.7K
18MRKMERCK & CO INChistory →COM1.40%$21M181.0K
19RTXRTX CORPORATIONhistory →COM1.40%$21M169.5K
20WFCWELLS FARGO CO NEWhistory →COM1.38%$20M359.9K
21ATOATMOS ENERGY CORPhistory →COM1.32%$19M140.3K
224I1PHILIP MORRIS INTL INChistory →COM1.31%$19M158.3K
23KELKELLANOVAhistory →COM1.30%$19M237.0K
24AVGOBROADCOM INChistory →COM1.28%$19M109.0K
25MEDTRONIC PLCSHS1.27%$19M207.8K
26COPCONOCOPHILLIPShistory →COM1.27%$19M176.8K
27SWKSTANLEY BLACK & DECKER INChistory →COM1.21%$18M162.2K
28TFCTRUIST FINL CORPhistory →COM1.20%$18M412.6K
29KMBKIMBERLY-CLARK CORPhistory →COM1.17%$17M120.5K
30GPCGENUINE PARTS COhistory →COM1.16%$17M121.7K
31CHVCHEVRON CORP NEWhistory →COM1.15%$17M115.0K
32DOWDOW INChistory →COM1.10%$16M296.7K
33VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.10%$16M338.3K
34UPSUNITED PARCEL SERVICE INChistory →CL B1.10%$16M118.7K
35VENVENTAS INChistory →COM1.10%$16M252.2K
36PFEPFIZER INChistory →COM1.09%$16M552.9K
37USBUS BANCORP DELhistory →COM NEW1.07%$16M344.0K
38FISFIDELITY NATL INFORMATION SVhistory →COM1.07%$16M187.8K
39DUKDUKE ENERGY CORP NEWhistory →COM NEW1.06%$16M134.7K
40BACVERIZON COMMUNICATIONS INChistory →COM1.05%$15M343.0K
41PRUPRUDENTIAL FINL INChistory →COM1.04%$15M126.8K
42BMYBRISTOL-MYERS SQUIBB COhistory →COM1.04%$15M295.5K
43METMETLIFE INChistory →COM1.02%$15M182.0K
44SJMSMUCKER J M COhistory →COM NEW1.02%$15M123.4K
45ALTSHARES TRUSTMERGER ARBITRAGE1.02%$15M538.6K
46MDLZMONDELEZ INTL INChistory →CL A1.01%$15M201.1K
47TAT&T INChistory →COM1.00%$15M668.3K
48BNYBANK NEW YORK MELLON CORPhistory →COM0.95%$14M195.5K

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 ↗.