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CIK: 0001710477
Total reported value
$1.5B
$1.5B
186 檔
16.8%
In Q2 2025, Cantor Fitzgerald Investment Advisors L.p.'s U.S. equity holdings reached a combined market value of $1.5B, distributed across 186 disclosed stock positions.
In Q2 2025, Cantor Fitzgerald Investment Advisors L.p. displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.46% | +0.31% | +0.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | +0.10% | -0.29% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.53% | -0.27% | -5.03% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | +0.16% | -0.26% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.80% | -0.36% | -1.31% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.65% | +0.02% | -2.45% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.13% | +0.05% | +7.11% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | -0.17% | +1.64% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | — | -0.46% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.88% | -0.77% | -0.14% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.83% | -0.13% | +0.51% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | -0.06% | -0.09% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | +0.02% | +2.67% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.48% | -0.09% | +0.80% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.43% | -0.01% | +0.62% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.43% | -0.15% | -0.21% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.06% | -0.24% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.34% | — | +0.77% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.33% | — | +0.33% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.79% | +0.98% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | +0.01% | -4.51% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | +0.05% | -1.14% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | +0.01% | +0.85% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | — | -4.98% | |
| 25 | ARB | Altshares Merger Arbitrage | ETF-Other | 1.16% | -0.10% | -1.32% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.18% | +0.42% | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.14% | -0.37% | +96.85% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.13% | +0.08% | +40.60% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.13% | +0.08% | -0.08% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | +0.38% | +115.82% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.05% | +0.92% | +0.42% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 1.05% | -0.25% | +0.90% | |
| 33 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.04% | +0.24% | +49.75% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.29% | -0.33% | |
| 35 | HPQ | Hp Inc | Stock-Tech | 1.02% | +0.05% | +0.32% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | -0.12% | -0.82% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | +0.45% | +1.04% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.98% | -0.35% | +0.49% | |
| 39 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.95% | +0.09% | +1.24% | |
| 40 | NI | Nisource Inc | Stock-Utilities | 0.93% | -0.04% | -1.10% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.20% | -0.62% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | +0.17% | +0.50% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | -0.21% | +1.87% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | -0.14% | +0.20% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.89% | +0.03% | +0.36% | |
| 46 | PRU | Prudential Financial Inc | Stock-Financials | 0.87% | +0.03% | +11.01% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | -0.05% | -9.42% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.84% | +0.09% | -0.52% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.60% | -0.24% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.02% | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +0.7% | +115.82% | Add |
| 2 | GLW | Corning Inc | +0.6% | +96.85% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +0.5% | NEW | New buy |
| 4 | SYY | Sysco CORP | +0.5% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.26% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.61% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.3% | +7.11% | Add |
| 8 | EMR | Emerson Electric Co | +0.3% | +2.67% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.29% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.46% | Trim |
| 11 | HPE | Hewlett Packard Enterprise | +0.2% | +0.42% | Add |
| 12 | SWK | Stanley Black & Decker Inc | +0.2% | +49.75% | Add |
| 13 | DG | Dollar General CORP | +0.2% | +0.51% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | -2.45% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.2% | -0.14% | Trim |
| 16 | MSFT | Microsoft CORP | +0.2% | +4.45% | Add |
| 17 | IFF | Intl Flavors & Fragrances | +0.1% | +33.58% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | -0.09% | Trim |
| 19 | SJM | Jm Smucker Co/the | +0.1% | +40.60% | Add |
| 20 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +16.65% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -9.80% | Trim |
| 22 | RTX | Rtx CORP | +0.1% | +0.62% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | -0.24% | Trim |
| 24 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +15.60% | Add |
| 25 | STT | State Street CORP | +0.1% | +1.59% | Add |
| 26 | SCHM | Schwab US Mid Cap ETF | +0.1% | +12.20% | Add |
| 27 | FCX | Freeport-mcmoran Inc | +0.1% | +189.93% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | -0.04% | Trim |
| 29 | PM | Philip Morris International | +0.1% | -4.98% | Trim |
| 30 | FIS | Fidelity National Info Serv | +0.1% | +0.90% | Add |
| 31 | SLB | Slb LTD | -0.1% | +0.85% | Add |
| 32 | TRV | Travelers Cos Inc/the | -0.1% | -9.42% | Trim |
| 33 | DVN | Devon Energy CORP | -0.1% | +1.18% | Add |
| 34 | KMB | Kimberly-clark CORP | -0.1% | +1.04% | Add |
| 35 | UPS | United Parcel Service-cl B | -0.1% | +0.85% | Add |
| 36 | CAG | Conagra Brands Inc | -0.2% | +2.59% | Add |
| 37 | MRK | Merck & Co. Inc. | -0.2% | -0.55% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +0.98% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | -0.24% | Trim |
| 40 | HPQ | Hp Inc | -0.2% | +0.32% | Add |
| 41 | COP | Conocophillips | -0.2% | +0.49% | Add |
| 42 | CVX | Chevron CORP | -0.2% | -0.33% | Trim |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -5.03% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -0.3% | +0.20% | Add |
| 45 | NFG | National Fuel Gas Co | -0.4% | -46.20% | Trim |
| 46 | T | At&t Inc | -0.4% | -35.03% | Trim |
| 47 | DOW | Dow Inc | -0.5% | -64.05% | Trim |
| 48 | ATO | Atmos Energy CORP | -0.6% | -62.66% | Trim |
| 49 | TPR | Tapestry Inc | -0.7% | -66.85% | Trim |
| 50 | KEL | Kellanova | -0.8% | -77.85% | Trim |
According to official SEC Form 13F filings, Cantor Fitzgerald Investment Advisors L.p. reported a total U.S. public equity portfolio value of $1.5B across 186 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, IEI) accounted for 16.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
LYB
市值: $7.5M
Top Position Liquidated / Trimmed
IEI
前期市值: $52.2M
During Q2 2025, Cantor Fitzgerald Investment Advisors L.p.'s top holdings by market value included IVV (4.5%)、VOO (3.7%)、IEI (3.5%). The largest single position, IVV, represented 4.5% of total portfolio value.
In Q2 2025, Cantor Fitzgerald Investment Advisors L.p. made 50 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 21 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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