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CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
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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 |
|
IEI |
iShares Barclays 3-7 Year T... |
1 |
- |
$113.58 |
$48,111,000 |
410,746 |
3.72% |
-1,007,000 |
8,300 |
0.351 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$46,879,000 |
107,323 |
3.62% |
-30,039,000 |
-77,948 |
0.012 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
3 |
- |
$44.35 |
$38,815,000 |
837,250 |
3% |
-12,193,000 |
-180,885 |
0.093 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,344.07 |
$32,471,000 |
29,090 |
2.51% |
-14,812,000 |
-46,000 |
0.007 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
5 |
- |
$167.13 |
$31,539,000 |
192,840 |
2.44% |
-1,920,000 |
-64,495 |
0.022 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$31,250,000 |
65,428 |
2.42% |
-64,173,000 |
-144,900 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$28,865,000 |
70,486 |
2.23% |
-32,920,000 |
-99,938 |
0.015 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
8 |
- |
$142.36 |
$25,744,000 |
180,485 |
1.99% |
2,878,000 |
6,678 |
0.059 |
REIT - Retail |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$25,445,000 |
149,589 |
1.97% |
-4,876,000 |
-72,833 |
0.005 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$67.18 |
$23,335,000 |
295,525 |
1.8% |
-14,910,000 |
-82,350 |
0.023 |
Drug Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$23,190,000 |
484,144 |
1.79% |
-24,973,000 |
-518,626 |
0.022 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.86 |
$23,133,000 |
457,901 |
1.79% |
-2,197,000 |
3,621 |
0.011 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
13 |
- |
$73.27 |
$22,628,000 |
343,895 |
1.75% |
-3,119,000 |
-124,819 |
0.017 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$22,341,000 |
142,535 |
1.73% |
-8,708,000 |
-32,659 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$21,634,000 |
216,386 |
1.67% |
-4,100,000 |
-95,209 |
0.005 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
16 |
- |
$130.24 |
$21,262,000 |
183,182 |
1.64% |
-3,406,000 |
-63,499 |
0.017 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$21,234,000 |
252,365 |
1.64% |
-10,684,000 |
-69,815 |
0.018 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$20,722,000 |
190,073 |
1.6% |
-7,961,000 |
-159,515 |
0.008 |
Drug Manufacturers - ... |
|
|
ITR |
SPDR Series Trust |
19 |
- |
$32.16 |
$19,748,000 |
601,536 |
1.53% |
-25,332,000 |
-718,507 |
0.067 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$109.89 |
$19,572,000 |
201,087 |
1.51% |
6,437,000 |
67,126 |
0.034 |
Industrial Electrical... |
|
|
HPQ |
HP Inc |
21 |
- |
$28.00 |
$19,260,000 |
640,091 |
1.49% |
-12,438,000 |
-233,152 |
0.047 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$59.91 |
$18,612,000 |
378,145 |
1.44% |
-6,383,000 |
-137,631 |
0.009 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
23 |
- |
$110.50 |
$18,568,000 |
179,036 |
1.44% |
-1,300,000 |
10,898 |
0.045 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
24 |
- |
$79.74 |
$17,886,000 |
217,117 |
1.38% |
-4,740,000 |
13,195 |
0.016 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
25 |
- |
$57.32 |
$17,612,000 |
338,367 |
1.36% |
2,639,000 |
36,675 |
0.038 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$17,385,000 |
116,553 |
1.34% |
-8,523,000 |
-42,562 |
0.006 |
Integrated Oil & Gas |
|
|
TPR |
Tapestry Inc |
27 |
- |
$40.05 |
$17,269,000 |
469,146 |
1.33% |
-6,419,000 |
-168,489 |
0.169 |
Textile - Apparel Foo... |
|
|
ATO |
Atmos Energy Corp |
28 |
- |
$116.93 |
$17,169,000 |
148,135 |
1.33% |
-6,549,000 |
-50,366 |
0.107 |
Gas Utilities |
|
|
DOW |
DOW Inc |
29 |
- |
$57.29 |
$17,007,000 |
310,127 |
1.31% |
-7,531,000 |
-74,961 |
0.042 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
30 |
- |
$70.42 |
$16,292,000 |
246,358 |
1.26% |
-7,821,000 |
-96,744 |
0.027 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.40 |
$16,166,000 |
561,526 |
1.25% |
-9,157,000 |
72,381 |
0.01 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
32 |
- |
$35.64 |
$15,783,000 |
427,487 |
1.22% |
-6,459,000 |
35,199 |
0.032 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
33 |
- |
$95.02 |
$15,781,000 |
167,742 |
1.22% |
-5,603,000 |
-59,892 |
0.011 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
34 |
- |
$213.45 |
$15,511,000 |
81,427 |
1.2% |
10,859,000 |
55,968 |
0.032 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$41.12 |
$15,489,000 |
357,874 |
1.2% |
-9,183,000 |
-106,310 |
0.024 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$70.61 |
$15,213,000 |
210,039 |
1.18% |
-1,940,000 |
-63,182 |
0.015 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
37 |
- |
$113.60 |
$14,198,000 |
112,347 |
1.1% |
1,082,000 |
15,486 |
0.098 |
Processed & Packaged ... |
|
|
K |
Kellanova |
38 |
- |
$57.73 |
$13,955,000 |
249,603 |
1.08% |
-13,450,000 |
-175,348 |
0.073 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.68 |
$13,274,000 |
352,103 |
1.03% |
-9,323,000 |
-91,487 |
0.009 |
Telecom Services - Do... |
|
|
SWK |
Stanley Black & Decker Inc |
40 |
- |
$89.71 |
$12,992,000 |
132,441 |
1% |
864,000 |
45,678 |
0.083 |
Small Tools & Accesso... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$57.82 |
$12,972,000 |
46,805 |
1% |
-15,511,000 |
-59,337 |
0.02 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
42 |
New |
$84.61 |
$12,754,000 |
157,520 |
0.99% |
12,754,000 |
157,520 |
0.063 |
Specialty Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.85 |
$12,015,000 |
234,174 |
0.93% |
-10,345,000 |
-72,002 |
0.01 |
Drug Manufacturers - ... |
|
|
ARB |
Altshares Merger Arbitrage Etf |
44 |
- |
$26.72 |
$11,997,000 |
448,467 |
0.93% |
-30,166,000 |
-1,142,001 |
4.983 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$135.24 |
$11,994,000 |
98,711 |
0.93% |
-3,212,000 |
-24,751 |
0.029 |
Paper & Paper Products |
|
|
VTR |
Ventas Inc |
46 |
- |
$44.00 |
$11,902,000 |
238,797 |
0.92% |
-6,520,000 |
-59,486 |
0.06 |
REIT - Healthcare Fac... |
|
|
CMCSA |
Comcast Corp |
47 |
New |
$38.57 |
$11,668,000 |
266,086 |
0.9% |
11,668,000 |
266,086 |
0.006 |
CATV Systems |
|
|
FIS |
Fidelity National Information |
48 |
- |
$69.60 |
$11,647,000 |
193,894 |
0.9% |
-12,789,000 |
-49,444 |
0.031 |
Business Services |
|
|
T |
AT&T Corp |
49 |
- |
$16.75 |
$11,554,000 |
688,576 |
0.89% |
-9,187,000 |
-189,188 |
0.01 |
Long Distance Carriers |
|
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$60.28 |
$11,454,000 |
203,092 |
0.89% |
-8,408,000 |
-165,756 |
0.007 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$97.71 |
$11,059,000 |
113,963 |
0.85% |
-13,985,000 |
-110,323 |
0.015 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
52 |
- |
$50.45 |
$10,951,000 |
232,991 |
0.85% |
10,751,000 |
230,641 |
0.029 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
53 |
New |
$335.09 |
$10,850,000 |
31,309 |
0.84% |
10,850,000 |
31,309 |
0.003 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$42.32 |
$10,554,000 |
256,796 |
0.82% |
-3,038,000 |
-37,834 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$461.29 |
$10,083,000 |
22,246 |
0.78% |
-2,304,000 |
-5,818 |
0.008 |
Aerospace/Defense - M... |
|
|
SWKS |
Skyworks Solutions Inc |
56 |
- |
$104.30 |
$10,053,000 |
89,421 |
0.78% |
9,718,000 |
86,906 |
0.054 |
Semiconductor - Integ... |
|
|
VCIT |
Vanguard Intermediate-Term |
57 |
- |
$78.41 |
$9,915,000 |
121,987 |
0.77% |
8,879,000 |
109,943 |
0.029 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
58 |
- |
$24.91 |
$9,859,000 |
392,158 |
0.76% |
-3,971,000 |
-134,871 |
0.296 |
N/A |
|
|
TGT |
Target Corp |
59 |
- |
$164.74 |
$9,470,000 |
66,493 |
0.73% |
6,182,000 |
50,997 |
0.013 |
Discount, Variety Stores |
|
|
MTB |
M&T Bank Corp |
60 |
New |
$146.38 |
$8,765,000 |
63,939 |
0.68% |
8,765,000 |
63,939 |
0.036 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
61 |
New |
$17.17 |
$8,584,000 |
505,563 |
0.66% |
8,584,000 |
505,563 |
0.039 |
N/A |
|
|
NFG |
National Fuel Gas Co |
62 |
- |
$53.83 |
$8,251,000 |
164,464 |
0.64% |
-5,765,000 |
-39,554 |
0.181 |
Gas Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
63 |
New |
$88.24 |
$7,927,000 |
80,163 |
0.61% |
7,927,000 |
80,163 |
0.007 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.59 |
$7,682,000 |
48,857 |
0.59% |
5,405,000 |
38,240 |
0.007 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
65 |
- |
$31.88 |
$7,526,000 |
149,762 |
0.58% |
-19,235,000 |
-390,214 |
0.004 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$52.71 |
$7,500,000 |
165,554 |
0.58% |
2,842,000 |
86,786 |
0.024 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
67 |
- |
$175.42 |
$6,232,000 |
35,806 |
0.48% |
-14,442,000 |
-103,272 |
0.012 |
Steel & Iron |
|
|
AAPL |
Apple Inc |
68 |
- |
$169.30 |
$6,215,000 |
32,283 |
0.48% |
-3,037,000 |
-20,703 |
0 |
Personal Computers |
|
|
KSS |
Kohls Corporation |
69 |
- |
$24.53 |
$6,027,000 |
210,142 |
0.47% |
-9,770,000 |
-51,128 |
0.133 |
Department Stores |
|
|
GPC |
Genuine Parts Co |
70 |
- |
$159.93 |
$5,711,000 |
41,236 |
0.44% |
-16,771,000 |
-137,163 |
0.029 |
Auto Parts Wholesale |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
71 |
- |
$21.06 |
$5,655,000 |
256,232 |
0.44% |
-11,534,000 |
-461,190 |
0.046 |
Gambling/Resorts |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$508.26 |
$5,266,000 |
11,079 |
0.41% |
-1,140,000 |
-3,104 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
73 |
- |
$57.22 |
$5,151,000 |
86,826 |
0.4% |
-14,864,000 |
-231,320 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
74 |
- |
$406.32 |
$4,936,000 |
13,126 |
0.38% |
-3,143,000 |
-13,078 |
0 |
Application Software |
|
|
IDEV |
Ishares Core Msci Internati... |
75 |
- |
$65.54 |
$4,707,000 |
73,943 |
0.36% |
-6,866,000 |
-107,930 |
0.012 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
76 |
- |
$24.52 |
$4,640,000 |
194,080 |
0.36% |
-693,000 |
32,923 |
0.339 |
N/A |
|
|
SHYL |
Xtrackers Short Duration Hi... |
77 |
- |
$0.00 |
$3,981,000 |
89,729 |
0.31% |
-5,724,000 |
-121,551 |
1.196 |
N/A |
|
|
ETN |
Eaton Corp |
78 |
- |
$324.30 |
$3,865,000 |
16,049 |
0.3% |
-1,391,000 |
-18,587 |
0.004 |
Diversified Machinery |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$51.80 |
$3,801,000 |
75,147 |
0.29% |
4,000 |
6,798 |
0.001 |
N/A |
|
|
PPL |
PPL Corp |
80 |
- |
$27.02 |
$3,788,000 |
139,784 |
0.29% |
-14,915,000 |
-515,092 |
0.018 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$105.65 |
$3,649,000 |
33,713 |
0.28% |
-4,868,000 |
-45,232 |
0.006 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
82 |
- |
$60.63 |
$3,470,000 |
64,550 |
0.27% |
-24,969,000 |
-252,736 |
0.022 |
Meat Products |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.83 |
$3,393,000 |
100,774 |
0.26% |
-5,682,000 |
-119,387 |
0.001 |
Domestic Money Center... |
|
|
KEY |
Keycorp |
84 |
- |
$14.70 |
$3,341,000 |
232,010 |
0.26% |
-21,709,000 |
-887,265 |
0.024 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
85 |
- |
$265.84 |
$2,861,000 |
11,309 |
0.22% |
-2,271,000 |
-10,872 |
0.004 |
AirDelivery & Freight... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
86 |
- |
$45.80 |
$2,728,000 |
57,151 |
0.21% |
-942,000 |
-13,922 |
0.025 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
87 |
- |
$77.33 |
$2,613,000 |
34,697 |
0.2% |
-3,136,000 |
-41,083 |
0.03 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
88 |
- |
$233.54 |
$2,474,000 |
11,343 |
0.19% |
-1,658,000 |
-8,474 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$251.78 |
$2,425,000 |
10,223 |
0.19% |
-2,232,000 |
-10,230 |
0.001 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$146.21 |
$2,299,000 |
17,535 |
0.18% |
-2,478,000 |
-18,852 |
0.004 |
Credit Services |
|
|
LNC |
Lincoln National Corp |
91 |
- |
$27.81 |
$2,263,000 |
83,917 |
0.17% |
-17,274,000 |
-214,996 |
0.043 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.16 |
$2,169,000 |
13,759 |
0.17% |
-2,308,000 |
-16,303 |
0 |
Discount, Variety Stores |
|
|
VIAC |
CBS Corp Class B |
93 |
- |
$11.91 |
$2,089,000 |
141,222 |
0.16% |
-24,963,000 |
-574,256 |
0.025 |
Broadcasting - TV |
|
|
PWR |
Quanta Services Inc |
94 |
- |
$261.66 |
$2,028,000 |
9,397 |
0.16% |
-499,000 |
-9,806 |
0.007 |
General Contractors |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$60.10 |
$1,942,000 |
26,884 |
0.15% |
-3,085,000 |
-28,815 |
0.005 |
Food - Major Diversified |
|
|
MNA |
Iq Merger Arbitrage Etf |
96 |
- |
$30.97 |
$1,878,000 |
59,785 |
0.15% |
1,878,000 |
59,785 |
0.269 |
N/A |
|
|
OGN |
Organon & Co. |
97 |
- |
$18.55 |
$1,850,000 |
128,318 |
0.14% |
-14,277,000 |
-333,381 |
0.051 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$70.73 |
$1,670,000 |
22,702 |
0.13% |
-710,000 |
-7,224 |
0.003 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
99 |
- |
$149.88 |
$1,647,000 |
11,469 |
0.13% |
508,000 |
2,218 |
0.023 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
100 |
- |
$0.00 |
$1,621,000 |
37,228 |
0.13% |
-718,000 |
-19,870 |
0.32 |
N/A |
|
