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| Name: |
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
| City: |
New York |
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NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$56,715,000 |
100,934 |
4.13% |
-566,000 |
3,629 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
2 |
- |
$118.08 |
$52,230,000 |
442,124 |
3.8% |
3,335,000 |
18,970 |
0.378 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$47,284,000 |
92,009 |
3.44% |
-2,736,000 |
-826 |
0.01 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
4 |
- |
$45.98 |
$40,121,000 |
866,352 |
2.92% |
2,990,000 |
47,403 |
0.096 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$556.22 |
$37,940,000 |
80,909 |
2.76% |
-2,673,000 |
1,468 |
0.017 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$34,254,000 |
673,886 |
2.49% |
3,982,000 |
40,846 |
0.03 |
Closed - End Fund - F... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$67.43 |
$27,311,000 |
403,120 |
1.99% |
9,156,000 |
-1,323 |
0.031 |
Drug Stores |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$33.41 |
$25,572,000 |
769,299 |
1.86% |
1,803,000 |
43,754 |
0.085 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$24.77 |
$25,428,000 |
1,151,633 |
1.85% |
3,809,000 |
218,983 |
0.041 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$69.37 |
$23,741,000 |
384,719 |
1.73% |
-2,376,000 |
-56,443 |
0.009 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$22,841,000 |
93,113 |
1.66% |
-4,105,000 |
-19,297 |
0.003 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$83.60 |
$22,486,000 |
313,224 |
1.64% |
-2,883,000 |
-47,945 |
0.008 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
13 |
- |
$71.92 |
$21,121,000 |
288,216 |
1.54% |
355,000 |
-43,244 |
0.014 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$68.99 |
$20,841,000 |
307,159 |
1.52% |
5,497,000 |
50,277 |
0.021 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$156.01 |
$20,652,000 |
124,530 |
1.5% |
957,000 |
-11,655 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$112.20 |
$19,994,000 |
168,114 |
1.45% |
-2,217,000 |
-38,362 |
0.004 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$86.97 |
$19,401,000 |
213,127 |
1.41% |
2,113,000 |
15,162 |
0.019 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$104.13 |
$18,361,000 |
166,933 |
1.34% |
3,207,000 |
46,758 |
0.023 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$18,271,000 |
137,936 |
1.33% |
-1,430,000 |
-32,307 |
0.01 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$17,927,000 |
435,650 |
1.3% |
-135,000 |
19,286 |
0.032 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$139.76 |
$17,784,000 |
162,203 |
1.29% |
-5,894,000 |
-28,854 |
0.027 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
22 |
- |
$148.37 |
$17,128,000 |
102,383 |
1.25% |
410,000 |
-13,041 |
0.005 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$50.02 |
$16,877,000 |
372,884 |
1.23% |
1,851,000 |
31,703 |
0.003 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
24 |
- |
$88.39 |
$16,676,000 |
185,572 |
1.21% |
341,000 |
-18,926 |
0.014 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$46.92 |
$16,522,000 |
270,900 |
1.2% |
-204,000 |
-24,820 |
0.012 |
Drug Manufacturers - ... |
|
|
ARB |
Altshares Merger Arbitrage Etf |
26 |
- |
$28.61 |
$16,441,000 |
582,196 |
1.2% |
1,081,000 |
24,248 |
6.469 |
N/A |
|
|
HPQ |
HP Inc |
27 |
- |
$26.00 |
$16,291,000 |
588,350 |
1.19% |
-3,861,000 |
-29,234 |
0.043 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$63.79 |
$16,178,000 |
277,265 |
1.18% |
-1,525,000 |
-6,847 |
0.012 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
29 |
- |
$93.68 |
$16,150,000 |
153,785 |
1.18% |
-1,438,000 |
-23,564 |
0.014 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
30 |
- |
$28.36 |
$16,013,000 |
566,245 |
1.17% |
717,000 |
-105,497 |
0.008 |
Long Distance Carriers |
|
|
TPR |
Tapestry Inc |
31 |
- |
$90.20 |
$15,719,000 |
223,243 |
1.14% |
-4,668,000 |
-88,821 |
0.08 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
32 |
- |
$178.88 |
$15,508,000 |
97,702 |
1.13% |
-3,687,000 |
-61,793 |
0.006 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
33 |
- |
$132.12 |
$15,356,000 |
107,974 |
1.12% |
-608,000 |
-13,854 |
0.032 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$47.93 |
$14,872,000 |
352,259 |
1.08% |
-1,682,000 |
6,158 |
0.023 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$117.31 |
$14,740,000 |
120,847 |
1.07% |
104,000 |
-15,002 |
0.016 |
Electric Utilities |
|
|
BBY |
Best Buy Co Inc |
36 |
- |
$72.10 |
$14,530,000 |
197,391 |
1.06% |
-1,278,000 |
13,143 |
0.076 |
Electronics Stores |
|
|
K |
Kellanova |
37 |
- |
$80.00 |
$13,919,000 |
168,739 |
1.01% |
-4,220,000 |
-55,286 |
0.049 |
Food - Major Diversified |
|
|
ATO |
Atmos Energy Corp |
38 |
- |
$152.28 |
$13,781,000 |
89,148 |
1% |
-1,522,000 |
-20,732 |
0.057 |
Gas Utilities |
|
|
SJM |
JM Smucker Company |
39 |
- |
$104.08 |
$13,681,000 |
115,540 |
1% |
100,000 |
-7,792 |
0.101 |
Processed & Packaged ... |
|
|
FIS |
Fidelity National Information |
41 |
- |
$81.77 |
$13,468,000 |
180,338 |
0.98% |
2,130,000 |
39,958 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$43.55 |
$13,468,000 |
296,907 |
0.98% |
36,000 |
-38,985 |
0.036 |
Telecom Services - Do... |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$264.13 |
$13,342,000 |
50,451 |
0.97% |
1,347,000 |
655 |
0.02 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$80.93 |
$13,270,000 |
147,841 |
0.97% |
-4,796,000 |
-33,765 |
0.006 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
44 |
- |
$39.56 |
$13,157,000 |
328,174 |
0.96% |
1,169,000 |
2,055 |
0.073 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$35.99 |
$13,056,000 |
353,831 |
0.95% |
-1,262,000 |
-27,669 |
0.008 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.38 |
$12,987,000 |
512,502 |
0.94% |
-994,000 |
-14,500 |
0.009 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$127.41 |
$12,264,000 |
102,934 |
0.89% |
-1,096,000 |
-11,486 |
0.071 |
Auto Parts Wholesale |
|
|
MET |
MetLife Inc |
48 |
- |
$80.65 |
$11,902,000 |
148,241 |
0.87% |
-2,709,000 |
-30,200 |
0.016 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
49 |
- |
$109.08 |
$11,525,000 |
103,193 |
0.84% |
-3,170,000 |
-20,785 |
0.026 |
Life & Health Insurance |
|
|
SWK |
Stanley Black & Decker Inc |
50 |
- |
$71.10 |
$11,164,000 |
145,215 |
0.81% |
-1,657,000 |
-14,464 |
0.091 |
Small Tools & Accesso... |
|
|
HPE |
Hewlett Packard Enterprise Co |
51 |
- |
$21.34 |
$11,161,000 |
723,336 |
0.81% |
735,000 |
235,010 |
0.056 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$82.44 |
$11,143,000 |
136,289 |
0.81% |
373,000 |
2,116 |
0.015 |
Closed - End Fund - Debt |
|
|
VTR |
Ventas Inc |
53 |
- |
$62.93 |
$10,910,000 |
158,676 |
0.79% |
-1,833,000 |
-57,715 |
0.04 |
REIT - Healthcare Fac... |
|
|
TGT |
Target Corp |
54 |
- |
$104.06 |
$10,857,000 |
104,032 |
0.79% |
-4,107,000 |
-6,666 |
0.021 |
Discount, Variety Stores |
|
|
NFG |
National Fuel Gas Co |
55 |
- |
$84.21 |
$10,670,000 |
134,736 |
0.78% |
976,000 |
-25,017 |
0.148 |
Gas Utilities |
|
|
SJNK |
Spdr Barclays Capital Short... |
56 |
- |
$24.91 |
$10,337,000 |
410,843 |
0.75% |
-68,000 |
-1,219 |
0.31 |
N/A |
|
|
DVN |
Devon Energy Corp |
57 |
- |
$33.23 |
$10,210,000 |
272,990 |
0.74% |
2,143,000 |
26,519 |
0.04 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
58 |
- |
$291.97 |
$9,847,000 |
39,601 |
0.72% |
-15,170,000 |
-74,202 |
0.004 |
Diversified Computer ... |
|
|
DOW |
DOW Inc |
59 |
- |
$28.46 |
$9,818,000 |
281,146 |
0.71% |
-2,476,000 |
-25,208 |
0.038 |
Diversified Chemicals |
|
|
CAG |
ConAgra Foods Inc |
60 |
- |
$20.99 |
$9,127,000 |
342,207 |
0.66% |
238,000 |
21,876 |
0.07 |
Food - Major Diversified |
|
|
DG |
Dollar General Corp |
61 |
- |
$114.11 |
$8,869,000 |
100,869 |
0.65% |
2,526,000 |
17,212 |
0.004 |
Discount, Variety Stores |
|
|
PPG |
PPG Industries Inc |
62 |
- |
$118.28 |
$8,841,000 |
80,851 |
0.64% |
2,897,000 |
31,091 |
0.034 |
Conglomerates |
|
|
IFF |
International Flavors & Fra... |
63 |
- |
$76.33 |
$8,367,000 |
107,811 |
0.61% |
-764,000 |
-181 |
0.043 |
Specialty Chemicals |
|
|
AAPL |
Apple Inc |
64 |
- |
$213.55 |
$7,797,000 |
35,102 |
0.57% |
-2,667,000 |
-6,683 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$462.52 |
$7,652,000 |
17,129 |
0.56% |
634,000 |
2,686 |
0.006 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
66 |
New |
$53.04 |
$7,143,000 |
156,025 |
0.52% |
7,143,000 |
156,025 |
0.02 |
Communication Equipment |
|
|
SHYL |
Xtrackers Short Duration Hi... |
67 |
- |
$0.00 |
$6,998,000 |
156,900 |
0.51% |
755,000 |
17,432 |
2.092 |
N/A |
|
|
SLB |
Schlumberger Ltd |
68 |
- |
$35.65 |
$6,580,000 |
157,414 |
0.48% |
663,000 |
3,074 |
0.011 |
Oil & Gas Equipment &... |
|
|
SPG |
Simon Property Group Inc |
69 |
- |
$166.74 |
$6,571,000 |
39,567 |
0.48% |
-4,394,000 |
-24,106 |
0.013 |
REIT - Retail |
|
|
VGIT |
Vanguard Intermediate -Ter |
70 |
- |
$59.25 |
$6,467,000 |
108,875 |
0.47% |
106,000 |
-798 |
0.012 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
71 |
New |
$216.02 |
$6,307,000 |
35,099 |
0.46% |
6,307,000 |
35,099 |
0.004 |
Semiconductor- Broad... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
72 |
- |
$28.71 |
$6,105,000 |
233,015 |
0.44% |
1,860,000 |
79,809 |
0.184 |
N/A |
|
|
MSFT |
Microsoft Corp |
73 |
- |
$498.84 |
$6,074,000 |
16,180 |
0.44% |
-340,000 |
963 |
0 |
Application Software |
|
|
STT |
State Street Corp |
74 |
New |
$110.31 |
$6,052,000 |
67,600 |
0.44% |
6,052,000 |
67,600 |
0.019 |
Asset Management |
|
|
HD |
Home Depot Inc |
75 |
- |
$371.68 |
$5,730,000 |
15,635 |
0.42% |
-262,000 |
232 |
0.001 |
Home Improvement Stores |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
76 |
- |
$21.91 |
$5,669,000 |
257,085 |
0.41% |
-135,000 |
-12,229 |
0.046 |
Gambling/Resorts |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$625.34 |
$5,666,000 |
10,129 |
0.41% |
-388,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
78 |
- |
$76.24 |
$5,356,000 |
77,750 |
0.39% |
414,000 |
1,098 |
0.012 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
79 |
- |
$92.43 |
$5,037,000 |
60,057 |
0.37% |
-9,983,000 |
-135,437 |
0.007 |
Domestic Money Center... |
|
|
FTEC |
Fidelity Msci Information T... |
80 |
- |
$200.50 |
$4,784,000 |
29,664 |
0.35% |
1,956,000 |
14,367 |
0.06 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$113.08 |
$4,573,000 |
43,730 |
0.33% |
-927,000 |
-4,003 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$48.93 |
$4,139,000 |
99,191 |
0.3% |
-226,000 |
-131 |
0.001 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
83 |
- |
$73.08 |
$4,041,000 |
55,021 |
0.29% |
55,000 |
-410 |
0.001 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
84 |
- |
$55.36 |
$3,954,000 |
68,639 |
0.29% |
184,000 |
534 |
0.028 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$308.03 |
$3,546,000 |
12,904 |
0.26% |
-935,000 |
-2,557 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$60.62 |
$3,508,000 |
65,000 |
0.26% |
36,000 |
-1,482 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$275.18 |
$3,483,000 |
20,805 |
0.25% |
-20,216,000 |
-81,415 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$3,169,000 |
36,094 |
0.23% |
-108,000 |
-171 |
0.001 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
89 |
- |
$220.91 |
$2,968,000 |
16,553 |
0.22% |
-53,000 |
-386 |
0.004 |
Credit Services |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$288.60 |
$2,759,000 |
10,735 |
0.2% |
-141,000 |
-16 |
0.008 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
91 |
- |
$241.23 |
$2,746,000 |
11,265 |
0.2% |
-404,000 |
68 |
0.004 |
AirDelivery & Freight... |
|
|
NUE |
Nucor Corp |
92 |
- |
$137.87 |
$2,652,000 |
22,039 |
0.19% |
-1,080,000 |
-9,940 |
0.007 |
Steel & Iron |
|
|
INTC |
Intel Corp |
93 |
- |
$22.49 |
$2,570,000 |
113,155 |
0.19% |
-798,000 |
-54,844 |
0.003 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
94 |
- |
$362.22 |
$2,547,000 |
9,370 |
0.19% |
-577,000 |
-42 |
0.002 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$159.34 |
$2,492,000 |
22,993 |
0.18% |
-607,000 |
-85 |
0 |
Semiconductor - Speci... |
|
|
PPL |
PPL Corp |
96 |
- |
$33.81 |
$2,419,000 |
66,999 |
0.18% |
-2,118,000 |
-72,785 |
0.009 |
Electric Utilities |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
97 |
- |
$47.20 |
$2,406,000 |
50,669 |
0.18% |
-360,000 |
-8,885 |
0.022 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
98 |
New |
$727,455.00 |
$2,395,000 |
3 |
0.17% |
2,395,000 |
3 |
0 |
Property & Casualty I... |
|
|
LNC |
Lincoln National Corp |
99 |
- |
$34.77 |
$2,163,000 |
60,227 |
0.16% |
-559,000 |
-25,605 |
0.031 |
Life & Health Insurance |
|
|
MNA |
Iq Merger Arbitrage Etf |
100 |
- |
$35.33 |
$2,162,000 |
63,027 |
0.16% |
27,000 |
-1,736 |
0.283 |
N/A |
|
