CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
data from 30/09/2025
Capitalization
$ 1.471 B
3.97 %
Performance
$ 481.881 M
53.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 4.70% | 69.188 M $ | 103374 | 2023/12/31 | 4.915 M $ | 7.80 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.67% | 53.922 M $ | 88054 | 2023/12/31 | 4.069 M $ | 7.81 % |
| 2025/09/30 | IEI | ISHARES TR | 3.52% | 51.718 M $ | 432750 | 2023/12/31 | 176.358 K $ | 0.35 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.21% | 47.183 M $ | 78589 | 2023/12/31 | 3.932 M $ | 8.83 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 2.78% | 40.957 M $ | 872171 | 2023/12/31 | 530.078 K $ | 1.34 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.68% | 39.361 M $ | 656898 | 2023/12/31 | 1.913 M $ | 5.10 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 2.13% | 31.326 M $ | 415513 | 2023/12/31 | 2.626 M $ | 9.29 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.94% | 28.487 M $ | 90313 | 2023/12/31 | 2.365 M $ | 8.80 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 1.80% | 26.432 M $ | 779925 | 2023/12/31 | 239.687 K $ | 0.92 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.79% | 26.350 M $ | 385121 | 2023/12/31 | -368.808 K $ | -1.38 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.77% | 26.057 M $ | 310873 | 2023/12/31 | 1.158 M $ | 4.62 % |
| 2025/09/30 | GLW | CORNING INC | 1.72% | 25.262 M $ | 307956 | 2025/03/31 | 9.042 M $ | 55.98 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.62% | 23.767 M $ | 902299 | 2023/12/31 | 2.344 M $ | 7.77 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.56% | 22.985 M $ | 123962 | 2023/12/31 | 4.059 M $ | 21.39 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 1.50% | 22.005 M $ | 167744 | 2023/12/31 | -358.058 K $ | -1.61 % |
| 2025/09/30 | SHEL | SHELL PLC | 1.40% | 20.618 M $ | 288239 | 2023/12/31 | 322.123 K $ | 1.59 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 1.37% | 20.138 M $ | 440455 | 2023/12/31 | 1.193 M $ | 6.35 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 1.33% | 19.574 M $ | 313332 | 2023/12/31 | -1.539 M $ | -7.37 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.33% | 19.523 M $ | 173155 | 2023/12/31 | 840.346 K $ | 4.59 % |
| 2025/09/30 | TLT | ISHARES TR | 1.32% | 19.415 M $ | 217243 | 2023/12/31 | 240.536 K $ | 1.27 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.30% | 19.086 M $ | 352268 | 2023/12/31 | 1.681 M $ | 9.54 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.22% | 17.884 M $ | 728192 | 2023/12/31 | 2.985 M $ | 20.10 % |
| 2025/09/30 | IJH | ISHARES TR | 1.22% | 17.879 M $ | 273973 | 2023/12/31 | 888.109 K $ | 5.22 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.21% | 17.812 M $ | 187026 | 2023/12/31 | 1.504 M $ | 9.26 % |
| 2025/09/30 | SJM | SMUCKER J M CO | 1.20% | 17.711 M $ | 163088 | 2023/12/31 | 1.690 M $ | 10.59 % |
| 2025/09/30 | USB | US BANCORP DEL | 1.18% | 17.293 M $ | 357804 | 2023/12/31 | 1.084 M $ | 6.81 % |
| 2025/09/30 | ARB | ALTSHARES TRUST | 1.14% | 16.807 M $ | 579736 | 2023/12/31 | 287.250 K $ | 1.76 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 1.11% | 16.292 M $ | 219185 | 2023/12/31 | 1.431 M $ | 9.71 % |
| 2025/09/30 | HPQ | HP INC | 1.10% | 16.152 M $ | 593166 | 2023/12/31 | 1.635 M $ | 11.32 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.08% | 15.870 M $ | 102198 | 2023/12/31 | 1.235 M $ | 8.45 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.06% | 15.551 M $ | 95874 | 2023/12/31 | -1.850 M $ | -10.94 % |
| 2025/09/30 | BBY | BEST BUY INC | 1.03% | 15.151 M $ | 200358 | 2024/03/31 | 1.697 M $ | 12.65 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.02% | 14.991 M $ | 121138 | 2023/12/31 | 689.172 K $ | 4.87 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.00% | 14.639 M $ | 154759 | 2023/12/31 | 749.485 K $ | 5.40 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.97% | 14.324 M $ | 103349 | 2023/12/31 | 1.786 M $ | 14.25 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.97% | 14.292 M $ | 171104 | 2023/12/31 | -2.931 M $ | -17.25 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.96% | 14.190 M $ | 77235 | 2025/03/31 | -1.810 M $ | -11.51 % |
| 2025/09/30 | PFE | PFIZER INC | 0.95% | 13.942 M $ | 547184 | 2023/12/31 | 647.396 K $ | 5.12 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.92% | 13.587 M $ | 109274 | 2023/12/31 | -499.664 K $ | -3.55 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.92% | 13.586 M $ | 27215 | 2023/12/31 | 616.147 K $ | 7.79 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.89% | 13.066 M $ | 289715 | 2023/12/31 | -323.023 K $ | -2.57 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.89% | 13.066 M $ | 297287 | 2023/12/31 | 200.651 K $ | 1.57 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.86% | 12.694 M $ | 45463 | 2023/12/31 | 533.764 K $ | 4.37 % |
| 2025/09/30 | VTR | VENTAS INC | 0.85% | 12.567 M $ | 179552 | 2023/12/31 | 1.224 M $ | 10.83 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.84% | 12.311 M $ | 146681 | 2023/12/31 | 701.328 K $ | 6.03 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.82% | 12.072 M $ | 183072 | 2023/12/31 | -2.815 M $ | -19.00 % |
| 2025/09/30 | MET | METLIFE INC | 0.82% | 12.047 M $ | 146256 | 2023/12/31 | 287.560 K $ | 2.42 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.82% | 12.019 M $ | 115860 | 2023/12/31 | -423.849 K $ | -3.44 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.77% | 11.299 M $ | 359617 | 2023/12/31 | -1.518 M $ | -11.96 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.75% | 11.090 M $ | 39304 | 2023/12/31 | -498.565 K $ | -4.28 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.74% | 10.880 M $ | 129358 | 2023/12/31 | 155.259 K $ | 1.44 % |
| 2025/09/30 | TGT | TARGET CORP | 0.73% | 10.672 M $ | 118979 | 2023/12/31 | -956.942 K $ | -9.07 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.71% | 10.515 M $ | 101740 | 2024/09/30 | -1.118 M $ | -9.64 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.71% | 10.482 M $ | 298981 | 2023/12/31 | 897.692 K $ | 10.22 % |
| 2025/09/30 | T | AT&T INC | 0.71% | 10.452 M $ | 370122 | 2023/12/31 | -257.527 K $ | -2.42 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 0.69% | 10.125 M $ | 395493 | 2023/12/31 | 48.461 K $ | 0.47 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.65% | 9.554 M $ | 521816 | 2024/12/31 | -758.339 K $ | -10.55 % |
| 2025/09/30 | NI | NISOURCE INC | 0.61% | 8.972 M $ | 207216 | 2024/03/31 | 960.706 K $ | 7.34 % |
| 2025/09/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.60% | 8.882 M $ | 144331 | 2023/12/31 | -1.730 M $ | -16.33 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.59% | 8.682 M $ | 51884 | 2023/12/31 | 2.958 M $ | 14.59 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.58% | 8.603 M $ | 81847 | 2024/12/31 | -707.330 K $ | -7.60 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.58% | 8.598 M $ | 16599 | 2023/12/31 | 347.126 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.58% | 8.536 M $ | 33522 | 2023/12/31 | 1.739 M $ | 24.11 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.57% | 8.365 M $ | 73882 | 2023/12/31 | 1.881 M $ | 28.94 % |
| 2025/09/30 | STT | STATE STR CORP | 0.55% | 8.024 M $ | 69170 | 2025/03/31 | 664.058 K $ | 9.09 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.50% | 7.403 M $ | 39449 | 2023/12/31 | 1.064 M $ | 16.74 % |
| 2025/09/30 | SHYL | DBX ETF TR | 0.50% | 7.396 M $ | 162814 | 2023/12/31 | 17.212 K $ | 0.24 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.47% | 6.918 M $ | 84019 | 2025/06/30 | 549.483 K $ | 8.71 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.47% | 6.897 M $ | 10354 | 2023/12/31 | 497.992 K $ | 7.82 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.47% | 6.890 M $ | 31014 | 2023/12/31 | 863.319 K $ | 12.65 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.46% | 6.834 M $ | 85243 | 2023/12/31 | 371.208 K $ | 5.43 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.46% | 6.741 M $ | 137465 | 2025/06/30 | -1.141 M $ | -15.24 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.46% | 6.719 M $ | 72736 | 2023/12/31 | 555.219 K $ | 9.04 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.46% | 6.706 M $ | 16550 | 2023/12/31 | 614.602 K $ | 10.51 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.45% | 6.610 M $ | 223016 | 2023/12/31 | 415.697 K $ | 5.67 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.44% | 6.462 M $ | 59307 | 2023/12/31 | 1.069 M $ | 19.59 % |
| 2025/09/30 | AMCR | AMCOR PLC | 0.42% | 6.144 M $ | 751102 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.41% | 6.102 M $ | 18497 | 2023/12/31 | 1.018 M $ | 19.68 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.41% | 6.058 M $ | 100916 | 2023/12/31 | 21.918 K $ | 0.37 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.37% | 5.431 M $ | 158022 | 2024/09/30 | 90.490 K $ | 1.69 % |
| 2025/09/30 | SPMB | SPDR SERIES TRUST | 0.37% | 5.372 M $ | 239377 | 2023/12/31 | 81.559 K $ | 1.54 % |
| 2025/09/30 | IJR | ISHARES TR | 0.36% | 5.243 M $ | 44125 | 2023/12/31 | 413.206 K $ | 8.73 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.34% | 5.030 M $ | 97502 | 2023/12/31 | 420.876 K $ | 9.02 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.30% | 4.426 M $ | 25920 | 2023/12/31 | 553.928 K $ | 10.80 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.30% | 4.413 M $ | 66944 | 2023/12/31 | 408.872 K $ | 9.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.29% | 4.290 M $ | 22994 | 2024/09/30 | 657.083 K $ | 18.10 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.29% | 4.192 M $ | 12774 | 2023/12/31 | 335.845 K $ | 7.98 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.28% | 4.162 M $ | 55960 | 2023/12/31 | 41.200 K $ | 1.01 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.27% | 3.932 M $ | 69148 | 2024/09/30 | 50.508 K $ | 1.32 % |
| 2025/09/30 | INTC | INTEL CORP | 0.26% | 3.773 M $ | 112455 | 2023/12/31 | 1.262 M $ | 49.78 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.24% | 3.473 M $ | 16336 | 2023/12/31 | -2.988 K $ | -0.08 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.22% | 3.299 M $ | 10714 | 2023/12/31 | 244.572 K $ | 7.91 % |
| 2025/09/30 | K | KELLANOVA | 0.21% | 3.066 M $ | 37376 | 2023/12/31 | 93.066 K $ | 3.13 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.20% | 2.979 M $ | 21999 | 2023/12/31 | 129.809 K $ | 4.55 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.20% | 2.931 M $ | 7831 | 2023/12/31 | 161.294 K $ | 4.83 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.20% | 2.897 M $ | 6991 | 2023/12/31 | 259.867 K $ | 9.61 % |
| 2025/09/30 | WMT | WALMART INC | 0.19% | 2.791 M $ | 27079 | 2023/12/31 | 145.083 K $ | 5.40 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.18% | 2.648 M $ | 11229 | 2023/12/31 | 95.752 K $ | 3.74 % |
| 2025/09/30 | PPL | PPL CORP | 0.17% | 2.490 M $ | 66999 | 2023/12/31 | 219.086 K $ | 9.65 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 0.16% | 2.416 M $ | 59902 | 2023/12/31 | 345.100 K $ | 16.56 % |