CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Long book
$1.36B
Q1 2026
Positions
178
Top-10 weight
31%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsCANTOR FITZGERALD INVESTMENT ADVISORS L.P. is an institutional manager, running a $1.36B US long book across 178 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 3-7 YEAR TREASURY BO, ISHARES CORE S&P 500 ETF, VANGUARD MORTGAGE-BACKED SEC, VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+8.2%
Q3 2024
-1.5%
Q4 2024
+2.1%
Q1 2025
+4.1%
Q2 2025
+5.6%
Q3 2025
+2.6%
Q4 2025
+3.4%
Q1 2026
+10.5%
Sector allocation
Financials 18%
Healthcare 13%
Industrials 13%
Technology 12%
Energy 10%
Consumer discretionary 10%
Other 8%
Consumer staples 7%
Long book by quarter
What does CANTOR FITZGERALD own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Healthcare | 366.4K | $26.3M | 1.9% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 134.3K | $22.8M | 1.7% | -3.4% |
| GLW CORNING INC | Industrials | 155.1K | $21.1M | 1.6% | -49.1% |
| WFC WELLS FARGO & CO | Financials | 251.4K | $20.0M | 1.5% | -0.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 141.1K | $18.5M | 1.4% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 74.6K | $18.2M | 1.3% | -30.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 388.7K | $17.9M | 1.3% | -1.7% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 733.2K | $17.5M | 1.3% | +0.3% |
| COP CONOCOPHILLIPS | Energy | 129.8K | $17.1M | 1.3% | -2.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 169.7K | $16.7M | 1.2% | +11.9% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 286.3K | $16.5M | 1.2% | +5.8% |
| USB US BANCORP | Financials | 307.1K | $16.0M | 1.2% | +0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 256.3K | $15.5M | 1.1% | -1.1% |
| TRV TRAVELERS COS INC/THE | Financials | 51.8K | $15.1M | 1.1% | -4.3% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 320.9K | $15.1M | 1.1% | +122.6% |
| CSCO CISCO SYSTEMS INC | Technology | 191.8K | $14.9M | 1.1% | -4.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 76.5K | $14.9M | 1.1% | -0.7% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 200.6K | $14.5M | 1.1% | +0.6% |
| SJM JM SMUCKER CO/THE | Consumer staples | 150.3K | $14.5M | 1.1% | +0.9% |
| DVN DEVON ENERGY CORP | Energy | 287.1K | $14.4M | 1.1% | +0.9% |
| PPG PPG INDUSTRIES INC | Other | 135.0K | $14.4M | 1.1% | +3.1% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 202.7K | $14.4M | 1.1% | +5.6% |
| CVX CHEVRON CORP | Energy | 69.6K | $14.4M | 1.1% | -19.9% |
| MDT MEDTRONIC PLC | Healthcare | 162.6K | $14.1M | 1.0% | -0.3% |
| DUK DUKE ENERGY CORP | Utilities | 105.6K | $13.8M | 1.0% | -1.2% |
| PFE PFIZER INC | Healthcare | 492.4K | $13.8M | 1.0% | +4.1% |
| MRK MERCK & CO. INC. | Healthcare | 110.2K | $13.3M | 1.0% | -4.3% |
| HPQ HP INC | Technology | 685.9K | $13.2M | 1.0% | +35.2% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 134.8K | $13.2M | 1.0% | +36.9% |
| TGT TARGET CORP | Consumer discretionary | 108.3K | $13.1M | 1.0% | +8.0% |
| GPC GENUINE PARTS CO | Consumer discretionary | 122.8K | $13.0M | 1.0% | +49.0% |
| BBY BEST BUY CO INC | Consumer discretionary | 196.2K | $12.6M | 0.9% | +4.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 248.9K | $12.5M | 0.9% | +4.1% |
| MET METLIFE INC | Financials | 169.8K | $12.0M | 0.9% | +47.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 71.7K | $11.9M | 0.9% | -5.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 19.6K | $11.8M | 0.9% | -18.7% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 96.7K | $11.5M | 0.8% | -3.7% |
| FITB FIFTH THIRD BANCORP | Financials | 238.4K | $11.1M | 0.8% | +58.8% |
| LYB LYONDELLBASELL INDU-CL A | Other | 135.2K | $10.9M | 0.8% | +9.5% |
| HD HOME DEPOT INC | Consumer discretionary | 32.5K | $10.7M | 0.8% | +90.7% |
| KMB KIMBERLY-CLARK CORP | Other | 110.8K | $10.7M | 0.8% | +20.8% |
| AMCR AMCOR PLC | Other | 245.2K | $9.7M | 0.7% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 330.1K | $9.5M | 0.7% | +15.3% |
| NI NISOURCE INC | Utilities | 199.0K | $9.3M | 0.7% | -3.4% |
| STT STATE STREET CORP | Financials | 70.0K | $8.9M | 0.7% | +1.1% |
| SLB SLB LTD | Energy | 162.3K | $8.3M | 0.6% | +5.8% |
| T AT&T INC | Communications | 281.1K | $8.1M | 0.6% | +1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 27.0K | $8.0M | 0.6% | -22.7% |
| CAG CONAGRA BRANDS INC | Consumer staples | 505.4K | $7.9M | 0.6% | +14.3% |
| AAPL APPLE INC | Technology | 30.6K | $7.8M | 0.6% | -4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 178 | $1.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 185 | $1.35B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 192 | $1.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 187 | $1.41B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 183 | $1.37B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 184 | $1.44B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 187 | $1.47B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 148 | $1.30B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 146 | $1.35B | canonical | SEC ↗ |
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