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CIK: 0001710477
Total reported value
$1.5B
$1.5B
191 檔
17.7%
According to the latest 13F quarterly dataset, Cantor Fitzgerald Investment Advisors L.p. managed an equity portfolio of $1.5B at the end of Q3 2025, spanning 191 distinct U.S. exchange-listed positions.
In Q3 2025, Cantor Fitzgerald Investment Advisors L.p. displayed an active expansion posture, initiating 4 new positions and adding to 26 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 | 4.70% | +0.31% | +1.80% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | +0.10% | -4.02% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.52% | -0.27% | +3.06% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | +0.16% | -2.61% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.78% | -0.36% | +2.01% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.68% | +0.02% | -0.07% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | -0.17% | +1.41% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | -2.56% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.80% | -0.13% | +0.87% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.79% | -0.77% | +0.25% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | -0.06% | -0.67% | |
| 12 | GLW | Corning Inc | Stock-Tech | 1.72% | -0.37% | +0.27% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.62% | +0.05% | -26.85% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.06% | -0.22% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | +0.02% | +0.72% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.40% | -0.15% | +0.22% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.37% | — | +0.77% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.33% | -0.09% | +1.20% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.79% | +2.00% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.32% | — | +1.15% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | +0.01% | -1.07% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.22% | +0.92% | +0.25% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | +0.05% | -0.05% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.18% | +0.36% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.20% | +0.08% | +0.39% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.18% | +0.08% | +1.66% | |
| 27 | ARB | Altshares Merger Arbitrage | ETF-Other | 1.14% | -0.10% | +0.91% | |
| 28 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.11% | +0.24% | +0.79% | |
| 29 | HPQ | Hp Inc | Stock-Tech | 1.10% | +0.05% | +0.50% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.29% | +0.15% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | +3.27% | |
| 32 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.03% | +0.09% | +0.26% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | -0.12% | +1.07% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.00% | -0.35% | +0.15% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.97% | +0.03% | +0.04% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | +0.01% | +1.63% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.38% | +1.96% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.95% | -0.21% | +4.81% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.92% | +0.45% | +0.16% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.19% | +59.32% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | -0.14% | +6.73% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.20% | +0.75% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | -0.05% | -0.52% | |
| 44 | VTR | Ventas Inc | Stock-Real Estate | 0.85% | — | +0.35% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.02% | -0.24% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.82% | -0.25% | +0.61% | |
| 47 | MET | Metlife Inc | Stock-Financials | 0.82% | +0.09% | -0.82% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.82% | +0.03% | +1.14% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | +0.17% | +1.13% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.60% | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.2% | +0.27% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1.80% | Add |
| 3 | TXN | Texas Instruments Inc | +0.5% | +1.96% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -2.61% | Trim |
| 5 | HPE | Hewlett Packard Enterprise | +0.4% | +0.25% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.4% | +59.32% | Add |
| 7 | SWK | Stanley Black & Decker Inc | +0.3% | +0.79% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -2.56% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | -4.02% | Trim |
| 10 | EMR | Emerson Electric Co | +0.2% | +0.72% | Add |
| 11 | SJM | Jm Smucker Co/the | +0.2% | +0.39% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.07% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | -1.44% | Trim |
| 14 | CVS | Cvs Health CORP | +0.1% | +1.41% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.78% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | -0.67% | Trim |
| 17 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -10.37% | Add |
| 18 | STT | State Street CORP | +0.1% | +0.73% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.05% | Add |
| 20 | USB | US Bancorp | +0.1% | +1.66% | Add |
| 21 | GPC | Genuine Parts Co | +0.1% | +0.04% | Add |
| 22 | TFC | Truist Financial CORP | +0.1% | +0.77% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.07% | Trim |
| 24 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | -5.16% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.00% | Trim |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +0.25% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | -0.22% | Trim |
| 28 | VTR | Ventas Inc | +0.1% | +0.35% | Add |
| 29 | DG | Dollar General CORP | +0.1% | +0.35% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.05% | Trim |
| 31 | VGT | Vanguard Info Tech ETF | -0.1% | -91.16% | Trim |
| 32 | FIS | Fidelity National Info Serv | -0.2% | +0.61% | Add |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | +1.13% | Add |
| 34 | COP | Conocophillips | -0.2% | +0.15% | Add |
| 35 | KMB | Kimberly-clark CORP | -0.2% | +0.16% | Add |
| 36 | SCHX | Schwab US Large-cap ETF | -0.2% | -26.85% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.3% | +6.73% | Add |
| 38 | NFG | National Fuel Gas Co | -0.3% | +0.35% | Trim |
| 39 | NI | Nisource Inc | -0.4% | -36.16% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.4% | +1.63% | Add |
| 41 | T | At&t Inc | -0.5% | +0.61% | Trim |
| 42 | DOW | Dow Inc | -0.6% | -0.62% | Trim |
| 43 | TPR | Tapestry Inc | -0.6% | -0.17% | Trim |
| 44 | ATO | Atmos Energy CORP | -0.7% | -22.14% | Trim |
| 45 | RTX | Rtx CORP | -0.7% | -62.62% | Trim |
| 46 | KEL | Kellanova | -0.8% | — | Trim |
| 47 | SYY | Sysco CORP | — | NEW | New buy |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 49 | AMCR | Amcor plc | — | NEW | New buy |
| 50 | ELV | Elevance Health Inc | — | NEW | New buy |
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 191 disclosed positions in Q3 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 17.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SYY
市值: $6.9M
Top Position Liquidated / Trimmed
VOO
前期市值: $47.3M
During Q3 2025, Cantor Fitzgerald Investment Advisors L.p.'s top holdings by market value included IVV (4.7%)、VOO (3.7%)、IEI (3.5%). The largest single position, IVV, represented 4.7% of total portfolio value.
In Q3 2025, Cantor Fitzgerald Investment Advisors L.p. made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 20 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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