CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$1.4T
Holdings
154
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 227,663 | $97.9B | 7.20% | |
| 2 | VOOVANGUARD INDEX FDS | 225,579 | $88.8B | 6.53% | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 1,334,841 | $71.2B | 5.24% | |
| 4 | NDQINVESCO QQQ TR | 191,609 | $67.9B | 4.99% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,017,727 | $52.4B | 3.85% | |
| 6 | SPIBSPDR SER TR | 1,316,093 | $48.3B | 3.55% | |
| 7 | IEIISHARES TR | 362,748 | $47.3B | 3.48% | |
| 8 | MNAINDEXIQ ETF TR | 1,251,797 | $42.0B | 3.08% | |
| 9 | IJHISHARES TR | 115,582 | $31.1B | 2.28% | |
| 10 | SJNKSPDR SER TR | 1,067,506 | $29.4B | 2.16% | |
| 11 | AVGOBROADCOM INC | 49,489 | $23.6B | 1.73% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 406,305 | $22.1B | 1.62% | |
| 13 | JPMJPMORGAN CHASE & CO | 124,615 | $19.4B | 1.42% | |
| 14 | SHYLDBX ETF TR | 386,735 | $18.6B | 1.37% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 169,693 | $17.6B | 1.30% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 114,647 | $16.8B | 1.24% | |
| 17 | CVSCVS HEALTH CORP | 193,418 | $16.1B | 1.19% | |
| 18 | CSCOCISCO SYS INC | 303,928 | $16.1B | 1.18% | |
| 19 | 0VVBVIACOMCBS INC | 355,593 | $16.1B | 1.18% | |
| 20 | JNJJOHNSON & JOHNSON | 92,265 | $15.2B | 1.12% | |
| 21 | XSOEWISDOMTREE TR | 355,921 | $15.0B | 1.10% | |
| 22 | NUENUCOR CORP | 151,819 | $14.6B | 1.07% | |
| 23 | 7HPHP INC | 457,055 | $13.8B | 1.01% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 161,228 | $13.8B | 1.01% | |
| 25 | MRKMERCK & CO INC | 176,835 | $13.8B | 1.01% | |
| 26 | KELKELLOGG CO | 211,414 | $13.6B | 1.00% | |
| 27 | USBUS BANCORP DEL | 223,685 | $12.7B | 0.94% | |
| 28 | PFEPFIZER INC | 320,883 | $12.6B | 0.92% | |
| 29 | TAT&T INC | 432,953 | $12.5B | 0.92% | |
| 30 | WFCWELLS FARGO CO NEW | 267,778 | $12.1B | 0.89% | |
| 31 | IDEVISHARES TR | 173,940 | $11.7B | 0.86% | |
| 32 | TPRTAPESTRY INC | 263,119 | $11.4B | 0.84% | |
| 33 | KEYKEYCORP | 552,976 | $11.4B | 0.84% | |
| 34 | FLOTISHARES TR | 220,267 | $11.2B | 0.82% | |
| 35 | TFCTRUIST FINL CORP | 199,550 | $11.1B | 0.81% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 84,707 | $11.1B | 0.81% | |
| 37 | METMETLIFE INC | 183,280 | $11.0B | 0.81% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 109,573 | $10.9B | 0.80% | |
| 39 | DUKDUKE ENERGY CORP NEW | 108,881 | $10.7B | 0.79% | |
| 40 | INTCINTEL CORP | 189,087 | $10.6B | 0.78% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 156,989 | $10.5B | 0.77% | |
| 42 | GPCGENUINE PARTS CO | 81,256 | $10.3B | 0.76% | |
| 43 | LNCLINCOLN NATL CORP IND | 163,100 | $10.2B | 0.75% | |
| 44 | COPCONOCOPHILLIPS | 158,343 | $9.6B | 0.71% | |
| 45 | IJRISHARES TR | 82,220 | $9.3B | 0.68% | |
| 46 | R6C2ROYAL DUTCH SHELL PLC | 236,354 | $9.2B | 0.67% | |
| 47 | XOMEXXON MOBIL CORP | 145,436 | $9.2B | 0.67% | |
| 48 | CVXCHEVRON CORP NEW | 84,451 | $8.8B | 0.65% | |
| 49 | FLRNSPDR SER TR | 283,531 | $8.7B | 0.64% | |
| 50 | VENVENTAS INC | 146,010 | $8.3B | 0.61% | |
| 51 | PRUPRUDENTIAL FINL INC | 80,359 | $8.2B | 0.61% | |
| 52 | MDLZMONDELEZ INTL INC | 129,010 | $8.1B | 0.59% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 132,773 | $8.0B | 0.59% | |
| 54 | DOWDOW INC | 125,010 | $7.9B | 0.58% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 137,608 | $7.7B | 0.57% | |
| 56 | KMBKIMBERLY-CLARK CORP | 56,805 | $7.6B | 0.56% | |
| 57 | BKBANK NEW YORK MELLON CORP | 147,709 | $7.6B | 0.56% | |
| 58 | TSNTYSON FOODS INC | 102,025 | $7.5B | 0.55% | |
| 59 | FT2FIRST HORIZON CORPORATION | 411,106 | $7.1B | 0.52% | |
| 60 | SPYSPDR S&P 500 ETF TR | 16,341 | $7.0B | 0.51% | |
| 61 | OGNORGANON & CO | 227,192 | $6.9B | 0.51% | |
| 62 | SJMSMUCKER J M CO | 51,962 | $6.7B | 0.49% | |
| 63 | KSSKOHLS CORP | 121,257 | $6.7B | 0.49% | |
| 64 | IEMGISHARES INC | 99,341 | $6.7B | 0.49% | |
| 65 | EMREMERSON ELEC CO | 66,699 | $6.4B | 0.47% | |
| 66 | BACBK OF AMERICA CORP | 151,436 | $6.2B | 0.46% | |
| 67 | PBCTEURPEOPLES UNITED FINANCIAL INC | 350,610 | $6.0B | 0.44% | |
| 68 | CXSEWISDOMTREE TR | 88,990 | $6.0B | 0.44% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 69,945 | $5.5B | 0.40% | |
| 70 | LMTLOCKHEED MARTIN CORP | 14,040 | $5.3B | 0.39% | |
| 71 | VTIVANGUARD INDEX FDS | 23,563 | $5.3B | 0.39% | |
| 72 | AAPLAPPLE INC | 37,856 | $5.2B | 0.38% | |
| 73 | NFGNATIONAL FUEL GAS CO | 97,119 | $5.1B | 0.37% | |
| 74 | CMPCOMPASS MINERALS INTL INC | 85,515 | $5.1B | 0.37% | |
| 75 | MSFTMICROSOFT CORP | 18,146 | $4.9B | 0.36% | |
| 76 | DOXAMDOCS LTD | 63,432 | $4.9B | 0.36% | |
| 77 | PPLPPL CORP | 172,230 | $4.8B | 0.35% | |
| 78 | VVVANGUARD INDEX FDS | 22,371 | $4.5B | 0.33% | |
| 79 | MDTMEDTRONIC PLC | 35,385 | $4.4B | 0.32% | |
| 80 | FLTRVANECK VECTORS ETF TR | 166,771 | $4.2B | 0.31% | |
| 81 | FDXFEDEX CORP | 13,861 | $4.1B | 0.30% | |
| 82 | COFCAPITAL ONE FINL CORP | 23,945 | $3.7B | 0.27% | |
| 83 | ETNEATON CORP PLC | 22,571 | $3.3B | 0.25% | |
| 84 | BNDVANGUARD BD INDEX FDS | 33,791 | $2.9B | 0.21% | |
| 85 | WMTWALMART INC | 20,400 | $2.9B | 0.21% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 44,628 | $2.8B | 0.21% | |
| 87 | DVNDEVON ENERGY CORP NEW | 84,217 | $2.5B | 0.18% | |
| 88 | TRVTRAVELERS COMPANIES INC | 15,561 | $2.3B | 0.17% | |
| 89 | DYHTARGET CORP | 9,627 | $2.3B | 0.17% | |
| 90 | EAGGISHARES TR | 42,042 | $2.3B | 0.17% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 10,887 | $2.3B | 0.17% | |
| 92 | AQLTISHARES TR | 27,188 | $2.0B | 0.15% | |
| 93 | TTTRANE TECHNOLOGIES PLC | 10,254 | $1.9B | 0.14% | |
| 94 | FFORD MTR CO DEL | 116,606 | $1.7B | 0.13% | |
| 95 | SNPEDBX ETF TR | 44,754 | $1.7B | 0.12% | |
| 96 | SCHASCHWAB STRATEGIC TR | 15,712 | $1.6B | 0.12% | |
| 97 | MOSMOSAIC CO NEW | 47,750 | $1.5B | 0.11% | |
| 98 | FCXFREEPORT-MCMORAN INC | 39,646 | $1.5B | 0.11% | |
| 99 | IWMISHARES TR | 6,390 | $1.5B | 0.11% | |
| 100 | PEPPEPSICO INC | 8,879 | $1.3B | 0.10% |
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