CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q4 2021 Filing

Filed January 19, 2022

Portfolio Value

$1.6B

Holdings

303

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (303 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	223,111	$106.4M	6.45%
2	VOOVANGUARD INDEX FDS	194,923	$85.1M	5.16%
3	NDQINVESCO QQQ TR	174,971	$69.6M	4.22%
4	VMBSVANGUARD SCOTTSDALE FDS	1,199,742	$63.4M	3.84%
5	VEAVANGUARD TAX-MANAGED INTL FD	991,759	$50.6M	3.07%
6	SPIBSPDR SER TR	1,314,183	$47.5M	2.88%
7	IEIISHARES TR	338,275	$43.5M	2.64%
8	MNAINDEXIQ ETF TR	1,021,161	$32.9M	2.00%
9	IJHISHARES TR	112,892	$32.0M	1.94%
10	AVGOBROADCOM INC	38,632	$25.7M	1.56%
11	XSOEWISDOMTREE TR	612,829	$22.6M	1.37%
12	FLOTISHARES TR	434,967	$22.1M	1.34%
13	CVSCVS HEALTH CORP	195,909	$20.2M	1.23%
14	CSCOCISCO SYS INC	307,355	$19.5M	1.18%
15	JPMJPMORGAN CHASE & CO	122,786	$19.4M	1.18%
16	VWOVANGUARD INTL EQUITY INDEX F	390,519	$19.3M	1.17%
17	PFEPFIZER INC	323,971	$19.1M	1.16%
18	FLRNSPDR SER TR	611,024	$18.7M	1.13%
19	SCHXSCHWAB STRATEGIC TR	155,597	$17.7M	1.07%
20	IBMINTERNATIONAL BUSINESS MACHS	130,242	$17.4M	1.06%
21	7HPHP INC	459,752	$17.3M	1.05%
22	JNJJOHNSON & JOHNSON	92,765	$15.9M	0.96%
23	COPCONOCOPHILLIPS	202,665	$14.6M	0.89%
24	SJNKSPDR SER TR	531,505	$14.4M	0.87%
25	RTXRAYTHEON TECHNOLOGIES CORP	165,630	$14.3M	0.86%
26	TSNTYSON FOODS INC	162,779	$14.2M	0.86%
27	KELKELLOGG CO	217,559	$14.0M	0.85%
28	MRKMERCK & CO INC	180,052	$13.8M	0.84%
29	SPGSIMON PPTY GROUP INC NEW	86,195	$13.8M	0.83%
30	TPRTAPESTRY INC	333,132	$13.5M	0.82%
31	KEYKEYCORP	571,472	$13.2M	0.80%
32	USBUS BANCORP DEL	232,071	$13.0M	0.79%
33	IDEVISHARES TR	191,167	$12.9M	0.78%
34	WFCWELLS FARGO CO NEW	268,128	$12.9M	0.78%
35	GPCGENUINE PARTS CO	85,219	$11.9M	0.72%
36	DUKDUKE ENERGY CORP NEW	112,396	$11.8M	0.71%
37	TFCTRUIST FINL CORP	200,519	$11.7M	0.71%
38	METMETLIFE INC	182,778	$11.4M	0.69%
39	LNCLINCOLN NATL CORP IND	159,805	$10.9M	0.66%
40	DOWDOW INC	190,594	$10.8M	0.66%
41	ATOATMOS ENERGY CORP	102,796	$10.8M	0.65%
42	0VVBVIACOMCBS INC	354,086	$10.7M	0.65%
43	4I1PHILIP MORRIS INTL INC	112,447	$10.7M	0.65%
44	R6C2ROYAL DUTCH SHELL PLC	239,193	$10.4M	0.63%
45	INTCINTEL CORP	197,327	$10.2M	0.62%
46	CVXCHEVRON CORP NEW	85,974	$10.1M	0.61%
47	SHYLDBX ETF TR	212,076	$10.1M	0.61%
48	BMYBRISTOL-MYERS SQUIBB CO	159,928	$10.0M	0.60%
49	TAT&T INC	389,155	$9.6M	0.58%
50	SPMBSPDR SER TR	369,683	$9.4M	0.57%
51	IJRISHARES TR	81,787	$9.4M	0.57%
52	ARBALTSHARES TRUST	353,567	$9.2M	0.56%
53	XOMEXXON MOBIL CORP	148,690	$9.1M	0.55%
54	ADMARCHER DANIELS MIDLAND CO	134,432	$9.1M	0.55%
55	PRUPRUDENTIAL FINL INC	83,539	$9.0M	0.55%
56	MDLZMONDELEZ INTL INC	135,315	$9.0M	0.54%
57	BKBANK NEW YORK MELLON CORP	153,162	$8.9M	0.54%
58	NUENUCOR CORP	77,377	$8.8M	0.54%
59	KMBKIMBERLY-CLARK CORP	60,933	$8.7M	0.53%
60	FLTRVANECK ETF TRUST	325,453	$8.2M	0.50%
61	BACVERIZON COMMUNICATIONS INC	149,273	$7.8M	0.47%
62	VENVENTAS INC	142,664	$7.3M	0.44%
63	OGNORGANON & CO	238,378	$7.3M	0.44%
64	FT2FIRST HORIZON CORPORATION	437,438	$7.1M	0.43%
65	SPYSPDR S&P 500 ETF TR	14,641	$7.0M	0.42%
66	SJMSMUCKER J M CO	50,069	$6.8M	0.41%
67	KSSKOHLS CORP	136,834	$6.8M	0.41%
68	AAPLAPPLE INC	37,181	$6.6M	0.40%
69	PBCTEURPEOPLES UNITED FINANCIAL INC	363,109	$6.5M	0.39%
70	NFGNATIONAL FUEL GAS CO	101,074	$6.5M	0.39%
71	EMREMERSON ELEC CO	68,747	$6.4M	0.39%
72	BACBK OF AMERICA CORP	136,084	$6.1M	0.37%
73	MSFTMICROSOFT CORP	17,483	$5.9M	0.36%
74	IEMGISHARES INC	94,672	$5.7M	0.34%
75	SCHMSCHWAB STRATEGIC TR	69,272	$5.6M	0.34%
76	SWKSTANLEY BLACK & DECKER INC	29,181	$5.5M	0.33%
77	PPLPPL CORP	173,711	$5.2M	0.32%
78	LMTLOCKHEED MARTIN CORP	14,636	$5.2M	0.32%
79	VTIVANGUARD INDEX FDS	21,089	$5.1M	0.31%
80	FISFIDELITY NATL INFORMATION SV	46,439	$5.1M	0.31%
81	DOXAMDOCS LTD	65,470	$4.9M	0.30%
82	VGITVANGUARD SCOTTSDALE FDS	70,630	$4.7M	0.28%
83	VVVANGUARD INDEX FDS	21,013	$4.6M	0.28%
84	—HAYMAKER ACQUISITION CORP II	469,132	$4.6M	0.28%
85	CMPCOMPASS MINERALS INTL INC	86,757	$4.4M	0.27%
86	—SUSTAINABLE DEVELP ACQU I CO	450,000	$4.4M	0.27%
87	—PROPERTY SOLUTIONS ACQUISITI	450,047	$4.4M	0.26%
88	—HUDSON EXECUTIVE INVS CORP I	414,100	$4.0M	0.25%
89	MDTMEDTRONIC PLC	38,613	$4.0M	0.24%
90	—E MERGE TECHNOLOGY ACQUISITI	393,980	$3.9M	0.24%
91	—JOFF FINTECH ACQUISITION COR	390,576	$3.8M	0.23%
92	—PROSPECTOR CAPITAL CORP	384,080	$3.7M	0.23%
93	ETNEATON CORP PLC	21,439	$3.7M	0.22%
94	—EAST RES ACQUISITION CO	360,000	$3.6M	0.22%
95	FDXFEDEX CORP	13,536	$3.5M	0.21%
96	—PIVOTAL INVESTMENT CORP III	357,300	$3.5M	0.21%
97	EAGGISHARES TR	59,331	$3.3M	0.20%
98	—RIVERVIEW ACQUISITION CORP	335,140	$3.3M	0.20%
99	COFCAPITAL ONE FINL CORP	22,270	$3.2M	0.20%
100	—TEKKORP DIGITAL ACQUISITN CO	307,889	$3.1M	0.19%

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