SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

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

Reported Value
$1.4B
Q4 2024
Positions
184
Filings on Record
26
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Cantor Fitzgerald Investment Advisors L.P. reported $1.4B in U.S.-listed holdings across 184 positions for Q4 2024.

Its largest position, Ishares Tr, represents 4.0% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+4.0%
Ishares Tr
New / Exited
4 / 7
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: 34.1%REIT: 1.6%Other: 1.5%ADR: 1.4%Other: 0.0%
  • Common Stock · 61.3% · $886M
  • ETP · 34.1% · $492M
  • REIT · 1.6% · $24M
  • Other · 1.5% · $22M
  • ADR · 1.4% · $21M
  • Other · 0.0% · $99,473

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAGCONAGRA BRANDS INCNEW+320.3K320.3K+$9M$9M
PPGPPG INDS INCNEW+49.8K49.8K+$6M$6M
GSGOLDMAN SACHS GROUP INCNEW+405405+$231,911$231,911
SCHWAB STRATEGIC TRNEW+8.9K8.9K+$201,599$201,599
VANGUARD SCOTTSDALE FDSADDED+61.4K68.1K+$3M$4M
SCHWAB STRATEGIC TRADDED+615.2K932.6K+$83,083$22M
SCHWAB STRATEGIC TRADDED+100.9K153.2K−$101,349$4M
ISHARES TRADDED+101.9K198.0K+$8M$17M

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

Holdings — Q4 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 3 7 YR TREAS BD · CORE S&P MCP ETF · 20 YR TR BD ETF9.77%$141M1.00M
2VANGUARD INDEX FDSS&P 500 ETF SHS3.46%$50M92.8K
3NDQINVESCO QQQ TRhistory →UNIT SER 12.81%$41M79.4K
4VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.57%$37M818.9K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.10%$30M633.0K
6JPMJPMORGAN CHASE & CO.history →COM1.87%$27M112.4K
7CSCOCISCO SYS INChistory →COM1.81%$26M441.2K
8WFCWELLS FARGO CO NEWhistory →COM1.76%$25M361.2K
9IBMINTERNATIONAL BUSINESS MACHShistory →COM1.73%$25M113.8K
10SPDR SER TRPORTFOLIO INTRMD1.65%$24M725.5K
11AVGOBROADCOM INChistory →COM1.64%$24M102.2K
12EMREMERSON ELEC COhistory →COM1.64%$24M191.1K
13EXMOCEXXON MOBIL CORPhistory →COM1.54%$22M206.5K
14SCHWAB STRATEGIC TRUS LRG CAP ETF1.50%$22M932.6K
15SHELSHELL PLChistory →SPON ADS1.44%$21M331.5K
16TPRTAPESTRY INChistory →COM1.41%$20M312.1K
177HPHP INChistory →COM1.40%$20M617.6K
18RTXRTX CORPORATIONhistory →COM1.36%$20M170.2K
19JNJJOHNSON & JOHNSONhistory →COM1.36%$20M136.2K
204I1PHILIP MORRIS INTL INChistory →COM1.33%$19M159.5K
21CVSCVS HEALTH CORPhistory →COM1.26%$18M404.4K
22KELKELLANOVAhistory →COM1.26%$18M224.0K
23MRKMERCK & CO INChistory →COM1.25%$18M181.6K
24TFCTRUIST FINL CORPhistory →COM1.25%$18M416.4K
25COPCONOCOPHILLIPShistory →COM1.22%$18M177.3K
26BMYBRISTOL-MYERS SQUIBB COhistory →COM1.16%$17M295.7K
27CHVCHEVRON CORP NEWhistory →COM1.16%$17M115.4K
28USBUS BANCORP DELhistory →COM NEW1.15%$17M346.1K
29MEDTRONIC PLCSHS1.13%$16M204.5K
30KMBKIMBERLY-CLARK CORPhistory →COM1.11%$16M121.8K
31BBYBEST BUY INChistory →COM1.09%$16M184.2K
32ALTSHARES TRUSTMERGER ARBITRAGE1.06%$15M557.9K
33MDLZMONDELEZ INTL INChistory →CL A1.06%$15M256.9K
34ATOATMOS ENERGY CORPhistory →COM1.06%$15M109.9K
35TAT&T INChistory →COM1.06%$15M671.7K
36UPSUNITED PARCEL SERVICE INChistory →CL B1.05%$15M120.2K
37VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.04%$15M341.2K
38BNYBANK NEW YORK MELLON CORPhistory →COM1.04%$15M195.5K
39DYHTARGET CORPhistory →COM1.04%$15M110.7K
40PRUPRUDENTIAL FINL INChistory →COM1.02%$15M124.0K
41DUKDUKE ENERGY CORP NEWhistory →COM NEW1.01%$15M135.8K
42METMETLIFE INChistory →COM1.01%$15M178.4K
43CMCSACOMCAST CORP NEWhistory →CL A0.99%$14M381.5K
44PFEPFIZER INChistory →COM0.97%$14M527.0K
45SJMSMUCKER J M COhistory →COM NEW0.94%$14M123.3K
46BACVERIZON COMMUNICATIONS INChistory →COM0.93%$13M335.9K
47GPCGENUINE PARTS COhistory →COM0.92%$13M114.4K

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 ↗.