CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
CIK: 0001710477Latest portfolio: $1.4B · Q4 2025
Holdings
185
Total Value
$1.4B
New Positions
183
Closed Positions
0
Top Holdings
View All 185 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 102,421 | $70.2M | 5.20% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 85,358 | $53.5M | 3.96% | NEW | |
| 3 | IEIISHARES TR | 447,159 | $53.4M | 3.95% | NEW | |
| 4 | NDQINVESCO QQQ TR | 74,667 | $45.9M | 3.40% | NEW | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 901,880 | $42.5M | 3.14% | NEW | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 650,057 | $40.6M | 3.01% | NEW | |
| 7 | CVSCVS HEALTH CORP | 373,947 | $29.7M | 2.20% | NEW | |
| 8 | SPIBSPDR SERIES TRUST | 827,153 | $28.0M | 2.07% | NEW | |
| 9 | GLWCORNING INC | 304,492 | $26.7M | 1.97% | NEW | |
| 10 | SCHXSCHWAB STRATEGIC TR | 881,891 | $23.7M | 1.76% | NEW | |
| 11 | WFCWELLS FARGO CO NEW | 253,778 | $23.7M | 1.75% | NEW | |
| 12 | JNJJOHNSON & JOHNSON | 106,583 | $22.1M | 1.63% | NEW | |
| 13 | TFCTRUIST FINL CORP | 395,471 | $19.5M | 1.44% | NEW | |
| 14 | EMREMERSON ELEC CO | 141,324 | $18.8M | 1.39% | NEW | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 346,386 | $18.6M | 1.38% | NEW | |
| 16 | IJHISHARES TR | 275,114 | $18.2M | 1.34% | NEW | |
| 17 | TLTISHARES TR | 208,294 | $18.2M | 1.34% | NEW | |
| 18 | SHELSHELL PLC | 242,097 | $17.8M | 1.32% | NEW | |
| 19 | HPEHEWLETT PACKARD ENTERPRISE C | 731,281 | $17.6M | 1.30% | NEW | |
| 20 | ARBALTSHARES TRUST | 589,523 | $17.1M | 1.27% | NEW | |
| 21 | XOMEXXON MOBIL CORP | 139,003 | $16.7M | 1.24% | NEW | |
| 22 | USBUS BANCORP DEL | 306,664 | $16.4M | 1.21% | NEW | |
| 23 | TRVTRAVELERS COMPANIES INC | 54,054 | $15.7M | 1.16% | NEW | |
| 24 | MDTMEDTRONIC PLC | 163,115 | $15.7M | 1.16% | NEW | |
| 25 | CSCOCISCO SYS INC | 201,208 | $15.5M | 1.15% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.666117565154991e+58T)
Industrials0.0% ($1.8756150431425612e+53T)
Consumer Defensive0.0% ($1.4565145651333193e+36T)
Unknown0.0% ($4.586812174112991e+33T)
Consumer Cyclical0.0% ($1.2555101521013258e+33T)
Healthcare0.0% ($2.9676220571566814e+31T)
Energy0.0% ($1.778916727132471e+25T)
Basic Materials0.0% ($13430134145344182.0T)
Utilities0.0% ($12533860418981.3T)
Communication Services0.0% ($856168521.1T)
Real Estate0.0% ($78.7B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.4B | 185 |
| Q3 2025 | Oct 21, 2025 | $1.5T | 0 |
| Q2 2025 | Jul 18, 2025 | $1.4T | 187 |
| Q1 2025 | Apr 22, 2025 | $1.4T | 183 |
| Q4 2024 | Jan 28, 2025 | $1444.5T | 184 |
| Q3 2024 | Oct 25, 2024 | $1470.9T | 187 |
| Q2 2024 | Jul 19, 2024 | $1298.0T | 148 |
| Q1 2024 | Apr 30, 2024 | $1346.2T | 146 |
| Q4 2023 | Feb 12, 2024 | $1293.6T | 150 |
| Q1 2022 | Apr 13, 2022 | $2.1T | 242 |
| Q4 2021 | Jan 19, 2022 | $1.6T | 303 |
| Q3 2021 | Oct 14, 2021 | $1.4T | 153 |
| Q2 2021 | Jul 16, 2021 | $1.4T | 154 |
| Q1 2021 | Apr 14, 2021 | $703.1B | 82 |
| Q4 2020 | Jan 14, 2021 | $704.0B | 67 |
| Q3 2020 | Oct 13, 2020 | $611.5B | 59 |
| Q2 2020 | Jul 15, 2020 | $612.4B | 59 |
| Q1 2020 | Apr 23, 2020 | $544.6B | 58 |
| Q4 2019 | Jan 14, 2020 | $640.1B | 55 |
| Q3 2019 | Oct 18, 2019 | $613.8B | 53 |
| Q2 2019 | Jul 11, 2019 | $639.5B | 56 |
| Q1 2019 | Apr 26, 2019 | $629.9B | 56 |
| Q4 2018 | Feb 12, 2019 | $604.6B | 51 |
| Q3 2018 | Nov 7, 2018 | $792.3B | 61 |
| Q2 2018 | Jul 19, 2018 | $824.8B | 57 |
| Q1 2018 | Apr 24, 2018 | $838.7B | 56 |
| Q4 2017 | Jan 25, 2018 | $833.2B | 55 |
| Q3 2017 | Oct 11, 2017 | $825.0B | 52 |
| Q2 2017 | Jul 28, 2017 | $809.9B | 53 |
Fund Information
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 185 holdings. The largest position is ISHARES TR (IVV), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 185 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.