EdgeMarket › What Cantor Fitzgerald Investment Advisors L.P. reported owning
What Cantor Fitzgerald Investment Advisors L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
178Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEI iShares 3-7 Year Treasury Bond ETF | 85.4M | 6.3% | 719.8K | 116.41 | -2.1% |
| IVV iShares Core S&P 500 ETF | 66.0M | 4.9% | 101.1K | 769.31 | +20.0% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 51.3M | 3.8% | 1.1M | 46.15 | -0.4% |
| VOO Vanguard S&P 500 ETF | 46.7M | 3.4% | 78.2K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 42.1M | 3.1% | 73.0K | 713.44 | +26.1% |
| VEA Vanguard FTSE Developed Markets ETF | 38.1M | 2.8% | 593.9K | 73.42 | +24.7% |
| CVS CVS HEALTH Corp | 26.3M | 1.9% | 366.4K | 93.02 | +31.3% |
| XOM ExxonMobil Holdings Corp | 22.8M | 1.7% | 134.3K | 165.11 | +52.1% |
| SPIB State Street SPDR Portfolio Intermediate Term | 21.7M | 1.6% | 645.6K | 33.09 | -1.7% |
| SCHX Schwab U.S. Large-Cap ETF | 21.4M | 1.6% | 832.9K | 30.21 | +19.6% |
| GLW CORNING INC /NY | 21.1M | 1.6% | 155.1K | 149.84 | +132.0% |
| WFC WELLS FARGO & COMPANY/MN | 20.0M | 1.5% | 251.4K | 83.84 | +7.3% |
| EMR EMERSON ELECTRIC CO | 18.5M | 1.4% | 141.1K | 157.26 | +20.1% |
| JNJ JOHNSON & JOHNSON | 18.2M | 1.3% | 74.6K | 270.24 | +51.1% |
| ARB AltShares Merger Arbitrage ETF | 18.2M | 1.3% | 620.9K | 29.75 | +3.1% |
| IJH iShares Core S&P Mid-Cap ETF | 18.1M | 1.3% | 267.6K | 76.77 | +20.8% |
| TFC TRUIST FINANCIAL CORP | 17.9M | 1.3% | 388.7K | 50.42 | +13.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 17.8M | 1.3% | 329.3K | 60.45 | +17.7% |
| HPE Hewlett Packard Enterprise Co | 17.5M | 1.3% | 733.2K | 53.45 | +154.0% |
| COP CONOCOPHILLIPS | 17.1M | 1.3% | 129.8K | 134.87 | +42.1% |
| UPS UNITED PARCEL SERVICE INC | 16.7M | 1.2% | 169.7K | 102.01 | +17.3% |
| WY WEYERHAEUSER CO | 16.6M | 1.2% | 679.8K | 24.43 | -6.1% |
| MDLZ Mondelez International, Inc. | 16.5M | 1.2% | 286.3K | 64.45 | +2.0% |
| USB US BANCORP \DE\ | 16.0M | 1.2% | 307.1K | 62.05 | +33.7% |
| BMY BRISTOL MYERS SQUIBB CO | 15.5M | 1.1% | 256.3K | 67.01 | +38.9% |
| TRV TRAVELERS COMPANIES, INC. | 15.1M | 1.1% | 51.8K | 363.58 | +32.5% |
| FIS Fidelity National Information Services, Inc. | 15.1M | 1.1% | 320.9K | 41.34 | -40.7% |
| CSCO CISCO SYSTEMS, INC. | 14.9M | 1.1% | 191.8K | 111.04 | +65.5% |
| TXN TEXAS INSTRUMENTS INC | 14.9M | 1.1% | 76.5K | 264.36 | +31.7% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 14.5M | 1.1% | 200.6K | 84.28 | +27.5% |
| SJM J M SMUCKER Co | 14.5M | 1.1% | 150.3K | 124.32 | +10.0% |
| DVN DEVON ENERGY CORP/DE | 14.4M | 1.1% | 287.1K | 49.10 | +45.4% |
| PPG PPG INDUSTRIES INC | 14.4M | 1.1% | 135.0K | 113.63 | +1.4% |
| SWK STANLEY BLACK & DECKER, INC. | 14.4M | 1.1% | 202.7K | 100.02 | +35.3% |
| CVX CHEVRON CORP | 14.4M | 1.1% | 69.6K | 205.27 | +34.0% |
| MDT Medtronic plc | 14.1M | 1.0% | 162.6K | 93.35 | +0.1% |
| DUK Duke Energy CORP | 13.8M | 1.0% | 105.6K | 119.85 | -3.7% |
| PFE PFIZER INC | 13.8M | 1.0% | 492.4K | 28.07 | +10.6% |
| MRK Merck & Co., Inc. | 13.3M | 1.0% | 110.2K | 152.55 | +80.2% |
| HPQ HP INC | 13.2M | 1.0% | 685.9K | 29.71 | +12.2% |
| PRU PRUDENTIAL FINANCIAL INC | 13.2M | 1.0% | 134.8K | 121.15 | +13.1% |
| TGT TARGET CORP | 13.1M | 1.0% | 108.3K | 165.44 | +67.6% |
| GPC GENUINE PARTS CO | 13.0M | 1.0% | 122.8K | 133.96 | -2.2% |
| BBY BEST BUY CO INC | 12.6M | 0.9% | 196.2K | 85.89 | +18.8% |
| VZ VERIZON COMMUNICATIONS INC | 12.5M | 0.9% | 248.9K | 49.45 | +9.7% |
| MET METLIFE INC | 12.0M | 0.9% | 169.8K | 94.34 | +19.4% |
| PM Philip Morris International Inc. | 11.9M | 0.9% | 71.7K | 188.23 | +8.9% |
| LMT LOCKHEED MARTIN CORP | 11.8M | 0.9% | 19.6K | 563.57 | +26.4% |
| DG DOLLAR GENERAL CORP | 11.5M | 0.8% | 96.7K | 123.41 | +7.5% |
| FITB FIFTH THIRD BANCORP | 11.1M | 0.8% | 238.4K | 54.82 | +27.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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