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| Name: |
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
| City: |
New York |
| State: |
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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.90 |
$50,031,000 |
104,078 |
3.72% |
3,152,000 |
-3,245 |
0.012 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
2 |
- |
$115.20 |
$47,225,000 |
407,777 |
3.51% |
-886,000 |
-2,969 |
0.349 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,436.17 |
$37,940,000 |
28,626 |
2.82% |
5,469,000 |
-464 |
0.007 |
Semiconductor- Broad... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
4 |
- |
$45.44 |
$37,923,000 |
831,467 |
2.82% |
-892,000 |
-5,783 |
0.092 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.48 |
$33,884,000 |
64,452 |
2.52% |
2,634,000 |
-976 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$452.90 |
$30,547,000 |
68,798 |
2.27% |
1,682,000 |
-1,688 |
0.014 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
7 |
- |
$168.26 |
$27,366,000 |
143,305 |
2.03% |
-4,173,000 |
-49,535 |
0.016 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$118.58 |
$24,502,000 |
210,785 |
1.82% |
2,868,000 |
-5,601 |
0.005 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$24,389,000 |
184,837 |
1.81% |
3,667,000 |
-5,236 |
0.007 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$24,081,000 |
246,912 |
1.79% |
2,847,000 |
-5,453 |
0.017 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$23,969,000 |
477,757 |
1.78% |
779,000 |
-6,387 |
0.021 |
Closed - End Fund - F... |
|
|
CVS |
CVS/Caremark Corp |
12 |
- |
$56.26 |
$23,134,000 |
290,048 |
1.72% |
-201,000 |
-5,477 |
0.022 |
Drug Stores |
|
|
COP |
ConocoPhillips |
13 |
- |
$120.70 |
$22,751,000 |
178,749 |
1.69% |
1,489,000 |
-4,433 |
0.017 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.11 |
$22,656,000 |
113,111 |
1.68% |
-2,789,000 |
-36,478 |
0.004 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
15 |
- |
$73.30 |
$22,529,000 |
336,058 |
1.67% |
-99,000 |
-7,837 |
0.016 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$49.67 |
$22,357,000 |
447,939 |
1.66% |
-776,000 |
-9,962 |
0.011 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$114.82 |
$22,185,000 |
195,598 |
1.65% |
2,613,000 |
-5,489 |
0.033 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.67 |
$22,015,000 |
139,166 |
1.64% |
-326,000 |
-3,369 |
0.005 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
19 |
- |
$42.67 |
$21,934,000 |
461,973 |
1.63% |
4,665,000 |
-7,173 |
0.167 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$62.34 |
$21,408,000 |
369,365 |
1.59% |
2,796,000 |
-8,780 |
0.009 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
21 |
- |
$119.60 |
$20,432,000 |
174,039 |
1.52% |
1,864,000 |
-4,997 |
0.044 |
Life & Health Insurance |
|
|
ITR |
SPDR Series Trust |
22 |
- |
$32.55 |
$19,592,000 |
599,326 |
1.46% |
-156,000 |
-2,210 |
0.067 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
23 |
- |
$58.80 |
$18,987,000 |
329,524 |
1.41% |
1,375,000 |
-8,843 |
0.037 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
24 |
- |
$31.36 |
$18,970,000 |
627,735 |
1.41% |
-290,000 |
-12,356 |
0.046 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$84.72 |
$18,541,000 |
212,751 |
1.38% |
655,000 |
-4,366 |
0.016 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$163.05 |
$18,005,000 |
114,143 |
1.34% |
620,000 |
-2,410 |
0.006 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
27 |
- |
$73.13 |
$17,894,000 |
241,453 |
1.33% |
1,602,000 |
-4,905 |
0.027 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
28 |
- |
$59.06 |
$17,670,000 |
305,016 |
1.31% |
663,000 |
-5,111 |
0.041 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
29 |
- |
$214.35 |
$17,402,000 |
75,613 |
1.29% |
1,891,000 |
-5,814 |
0.03 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
30 |
- |
$117.81 |
$17,186,000 |
144,574 |
1.28% |
17,000 |
-3,561 |
0.104 |
Gas Utilities |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$16,475,000 |
422,663 |
1.22% |
692,000 |
-4,824 |
0.031 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
33 |
- |
$42.22 |
$15,744,000 |
352,211 |
1.17% |
255,000 |
-5,663 |
0.023 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
35 |
- |
$100.57 |
$14,991,000 |
163,616 |
1.11% |
-790,000 |
-4,126 |
0.01 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.49 |
$14,613,000 |
348,259 |
1.09% |
1,339,000 |
-3,844 |
0.008 |
Telecom Services - Do... |
|
|
FIS |
Fidelity National Information |
38 |
- |
$77.48 |
$14,290,000 |
192,639 |
1.06% |
2,643,000 |
-1,255 |
0.031 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$71.33 |
$14,218,000 |
203,117 |
1.06% |
-995,000 |
-6,922 |
0.014 |
Food - Major Diversified |
|
|
K |
Kellanova |
40 |
- |
$61.83 |
$14,109,000 |
246,269 |
1.05% |
154,000 |
-3,334 |
0.072 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
41 |
- |
$114.29 |
$13,789,000 |
109,551 |
1.02% |
-409,000 |
-2,796 |
0.096 |
Processed & Packaged ... |
|
|
IFF |
International Flavors & Fra... |
44 |
- |
$96.51 |
$13,182,000 |
153,298 |
0.98% |
428,000 |
-4,222 |
0.062 |
Specialty Chemicals |
|
|
SWK |
Stanley Black & Decker Inc |
45 |
- |
$91.39 |
$12,654,000 |
129,213 |
0.94% |
-338,000 |
-3,228 |
0.081 |
Small Tools & Accesso... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$44.55 |
$12,542,000 |
231,271 |
0.93% |
527,000 |
-2,903 |
0.01 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$62.84 |
$12,289,000 |
198,011 |
0.91% |
835,000 |
-5,081 |
0.007 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
49 |
- |
$17.33 |
$12,047,000 |
684,504 |
0.89% |
493,000 |
-4,072 |
0.01 |
Long Distance Carriers |
|
|
ARB |
Altshares Merger Arbitrage Etf |
50 |
- |
$26.87 |
$12,024,000 |
442,385 |
0.89% |
27,000 |
-6,082 |
4.915 |
N/A |
|
|
TGT |
Target Corp |
51 |
- |
$157.51 |
$11,610,000 |
65,513 |
0.86% |
2,140,000 |
-980 |
0.013 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
52 |
- |
$53.22 |
$11,405,000 |
231,859 |
0.85% |
454,000 |
-1,132 |
0.028 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$39.25 |
$11,296,000 |
260,566 |
0.84% |
-372,000 |
-5,520 |
0.006 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$44.40 |
$10,674,000 |
255,534 |
0.79% |
120,000 |
-1,262 |
0.002 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$150.25 |
$10,120,000 |
64,670 |
0.75% |
-15,624,000 |
-115,815 |
0.021 |
REIT - Retail |
|
|
SJNK |
Spdr Barclays Capital Short... |
56 |
- |
$24.91 |
$9,883,000 |
391,888 |
0.73% |
24,000 |
-270 |
0.296 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$464.08 |
$9,830,000 |
21,611 |
0.73% |
-253,000 |
-635 |
0.008 |
Aerospace/Defense - M... |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$79.94 |
$9,742,000 |
121,002 |
0.72% |
-173,000 |
-985 |
0.013 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
59 |
- |
$94.39 |
$9,445,000 |
87,192 |
0.7% |
-608,000 |
-2,229 |
0.052 |
Semiconductor - Integ... |
|
|
MTB |
M&T Bank Corp |
61 |
- |
$154.59 |
$9,113,000 |
62,661 |
0.68% |
348,000 |
-1,278 |
0.036 |
Domestic Regional Banks |
|
|
NFG |
National Fuel Gas Co |
62 |
- |
$56.88 |
$8,664,000 |
161,279 |
0.64% |
413,000 |
-3,185 |
0.177 |
Gas Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
63 |
- |
$17.97 |
$8,655,000 |
488,140 |
0.64% |
71,000 |
-17,423 |
0.038 |
N/A |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$49.71 |
$8,063,000 |
160,677 |
0.6% |
563,000 |
-4,877 |
0.024 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
65 |
- |
$92.10 |
$7,458,000 |
78,821 |
0.55% |
-469,000 |
-1,342 |
0.007 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.94 |
$7,084,000 |
47,660 |
0.53% |
-598,000 |
-1,197 |
0.007 |
AirDelivery & Freight... |
|
|
NUE |
Nucor Corp |
68 |
- |
$176.21 |
$7,007,000 |
35,406 |
0.52% |
775,000 |
-400 |
0.012 |
Steel & Iron |
|
|
KSS |
Kohls Corporation |
70 |
- |
$25.66 |
$6,034,000 |
207,011 |
0.45% |
7,000 |
-3,131 |
0.131 |
Department Stores |
|
|
HD |
Home Depot Inc |
71 |
- |
$348.67 |
$5,874,000 |
15,313 |
0.44% |
-4,976,000 |
-15,996 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$529.78 |
$5,786,000 |
11,062 |
0.43% |
520,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
74 |
- |
$423.08 |
$5,479,000 |
13,023 |
0.41% |
543,000 |
-103 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
75 |
- |
$189.72 |
$5,236,000 |
30,537 |
0.39% |
-979,000 |
-1,746 |
0 |
Personal Computers |
|
|
VGIT |
Vanguard Intermediate -Ter |
76 |
- |
$58.13 |
$5,037,000 |
86,029 |
0.37% |
-114,000 |
-797 |
0.01 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
77 |
- |
$337.96 |
$4,806,000 |
15,370 |
0.36% |
941,000 |
-679 |
0.004 |
Diversified Machinery |
|
|
IDEV |
Ishares Core Msci Internati... |
78 |
- |
$68.60 |
$4,793,000 |
71,393 |
0.36% |
86,000 |
-2,550 |
0.011 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$54.55 |
$3,778,000 |
73,213 |
0.28% |
-23,000 |
-1,934 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
85 |
- |
$38.91 |
$3,653,000 |
96,323 |
0.27% |
260,000 |
-4,451 |
0.001 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$110.88 |
$3,651,000 |
33,031 |
0.27% |
2,000 |
-682 |
0.006 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
87 |
- |
$259.32 |
$3,145,000 |
10,855 |
0.23% |
284,000 |
-454 |
0.004 |
AirDelivery & Freight... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
88 |
- |
$81.19 |
$2,784,000 |
34,190 |
0.21% |
171,000 |
-507 |
0.027 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$262.64 |
$2,573,000 |
9,901 |
0.19% |
148,000 |
-322 |
0.001 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
93 |
- |
$144.35 |
$2,466,000 |
16,561 |
0.18% |
167,000 |
-974 |
0.004 |
Credit Services |
|
|
OGN |
Organon & Co. |
94 |
- |
$21.65 |
$2,383,000 |
126,753 |
0.18% |
533,000 |
-1,565 |
0.05 |
N/A |
|
|
PWR |
Quanta Services Inc |
95 |
- |
$270.79 |
$2,349,000 |
9,042 |
0.17% |
321,000 |
-355 |
0.007 |
General Contractors |
|
|
TT |
Trane Technologies (Ingerso... |
99 |
- |
$332.29 |
$1,770,000 |
5,897 |
0.13% |
270,000 |
-254 |
0.002 |
Diversified Machinery |
|
|
FTEC |
Fidelity Msci Information T... |
100 |
- |
$159.43 |
$1,676,000 |
10,753 |
0.12% |
29,000 |
-716 |
0.022 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
103 |
- |
$72.11 |
$1,613,000 |
22,210 |
0.12% |
-57,000 |
-492 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
105 |
- |
$98.48 |
$1,427,000 |
14,075 |
0.11% |
65,000 |
-446 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
106 |
- |
$281.50 |
$1,397,000 |
5,007 |
0.1% |
4,000 |
-344 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
108 |
- |
$458.00 |
$1,288,000 |
2,675 |
0.1% |
60,000 |
-205 |
0 |
Business Services |
|
|
BWXT |
BWX Technologies Inc |
109 |
- |
$44.15 |
$1,277,000 |
12,448 |
0.09% |
-208,000 |
-6,904 |
0.013 |
Closed - End Fund - E... |
|
|
CNYA |
Ishares Msci China A Etf |
110 |
- |
$0.00 |
$1,170,000 |
45,079 |
0.09% |
-16,000 |
-867 |
0.329 |
N/A |
|
|
F |
Ford Motor Co |
112 |
- |
$12.50 |
$1,129,000 |
84,993 |
0.08% |
69,000 |
-1,992 |
0.002 |
Auto Manufacturers |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
114 |
- |
$0.00 |
$1,037,000 |
42,347 |
0.08% |
-15,000 |
-632 |
0.111 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
115 |
- |
$209.44 |
$975,000 |
4,634 |
0.07% |
-291,000 |
-1,672 |
0 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
116 |
- |
$0.00 |
$924,000 |
42,052 |
0.07% |
-178,000 |
-7,456 |
0.064 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
119 |
- |
$53.61 |
$748,000 |
15,900 |
0.06% |
57,000 |
-330 |
0.001 |
Copper |
|
|
VO |
Vanguard Mid Cap VIPERS |
120 |
- |
$248.98 |
$708,000 |
2,834 |
0.05% |
44,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
125 |
- |
$0.00 |
$563,000 |
4,900 |
0.04% |
-113,000 |
-1,544 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
127 |
- |
$412.76 |
$547,000 |
1,300 |
0.04% |
12,000 |
-200 |
0 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
129 |
- |
$49.04 |
$480,000 |
9,749 |
0.04% |
3,000 |
-340 |
0.001 |
Closed - End Fund - Debt |
|
|
A |
Agilent Technologies Inc |
131 |
- |
$154.08 |
$403,000 |
2,772 |
0.03% |
-1,000 |
-131 |
0.001 |
Scientific & Technica... |
|
|
FLOT |
Ishares Floating Rate Note ... |
133 |
- |
$0.00 |
$379,000 |
7,428 |
0.03% |
2,000 |
-10 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
134 |
- |
$163.47 |
$358,000 |
2,040 |
0.03% |
57,000 |
-316 |
0 |
Conglomerates |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
135 |
- |
$0.00 |
$355,000 |
16,795 |
0.03% |
-1,000 |
-102 |
0.187 |
N/A |
|
|
KO |
Coca-Cola Co |
137 |
- |
$63.13 |
$319,000 |
5,206 |
0.02% |
-82,000 |
-1,600 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
141 |
- |
$101.24 |
$227,000 |
2,136 |
0.02% |
-15,000 |
-80 |
0 |
Conglomerates |
|
