CANTOR FITZGERALD INVESTMENT ADVISER L.P. Portfolio Holdings
Q3 2025•191 long positions•$1.5B portfolio value
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Holding194 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $69.2M 4.7% | +$1.2M Bought | — 103.4K shares | 101.5K → 103.4K +$1.2M | +1.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $53.9M 3.67% | -$2.3M Sold | — 88.1K shares | 91.7K → 88.1K −$2.3M | -4.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $51.7M 3.52% | +$1.5M Bought | — 432.8K shares | 419.9K → 432.8K +$1.5M | +3.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $47.2M 3.21% | -$1.3M Sold | — 78.6K shares | 80.7K → 78.6K −$1.3M | -2.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $41.0M 2.78% | +$807.9K Bought | — 872.2K shares | 855.0K → 872.2K +$807.9K | +2.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $39.4M 2.68% | -$27.2K Sold | — 656.9K shares | 657.4K → 656.9K −$27.2K | -0.07% | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $31.3M 2.13% | +$435.6K Bought | 0.033% 415.5K shares | 409.7K → 415.5K +$435.6K | +1.41% | $95.6B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $28.5M 1.94% | -$748.5K Sold | 0.003% 90.3K shares | 92.7K → 90.3K −$748.5K | -2.56% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.4M 1.8% | +$228.4K Bought | — 779.9K shares | 773.2K → 779.9K +$228.4K | +0.87% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $26.3M 1.79% | +$64.7K Bought | 0.01% 385.1K shares | 384.2K → 385.1K +$64.7K | +0.25% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $26.1M 1.77% | -$174.5K Sold | 0.01% 310.9K shares | 313.0K → 310.9K −$174.5K | -0.67% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $25.3M 1.72% | +$67.1K Bought | 0.036% 308.0K shares | 307.1K → 308.0K +$67.1K | +0.27% | $70.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $23.8M 1.62% | -$8.7M Sold | — 902.3K shares | 1.2M → 902.3K −$8.7M | -26.85% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $23.0M 1.56% | -$51.0K Sold | 0.005% 124.0K shares | 124.2K → 124.0K −$51.0K | -0.22% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $22.0M 1.5% | +$158.1K Bought | 0.03% 167.7K shares | 166.5K → 167.7K +$158.1K | +0.72% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $20.6M 1.4% | +$45.0K Bought | — 288.2K shares | 287.6K → 288.2K +$45.0K | +0.22% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $20.1M 1.37% | +$154.0K Bought | 0.034% 440.5K shares | 437.1K → 440.5K +$154.0K | +0.77% | $59.0B Large Cap | Q4 2023 Held for 1y 11m | |
Food Confectioners Consumer Defensive | $19.6M 1.33% | +$232.1K Bought | 0.024% 313.3K shares | 309.6K → 313.3K +$232.1K | +1.2% | $80.8B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $19.5M 1.33% | +$382.0K Bought | 0.004% 173.2K shares | 169.8K → 173.2K +$382.0K | +2.0% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.4M 1.32% | +$221.5K Bought | — 217.2K shares | 214.8K → 217.2K +$221.5K | +1.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.1M 1.3% | -$206.2K Sold | — 352.3K shares | 356.1K → 352.3K −$206.2K | -1.07% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $17.9M 1.22% | +$45.4K Bought | 0.055% 728.2K shares | 726.3K → 728.2K +$45.4K | +0.25% | $32.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.9M 1.22% | -$8.8K Sold | — 274.0K shares | 274.1K → 274.0K −$8.8K | -0.05% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $17.8M 1.21% | +$63.9K Bought | 0.015% 187.0K shares | 186.4K → 187.0K +$63.9K | +0.36% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $17.7M 1.2% | +$69.0K Bought | 0.153% 163.1K shares | 162.5K → 163.1K +$69.0K | +0.39% | $11.6B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $17.3M 1.18% | +$282.2K Bought | 0.023% 357.8K shares | 352.0K → 357.8K +$282.2K | +1.66% | $75.2B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $16.8M 1.14% | +$151.8K Bought | — 579.7K shares | 574.5K → 579.7K +$151.8K | +0.91% | — — | Q4 2023 Held for 1y 11m | |
Manufacturing - Tools & Accessories Industrials | $16.3M 1.11% | +$127.8K Bought | 0.142% 219.2K shares | 217.5K → 219.2K +$127.8K | +0.79% | $11.5B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $16.2M 1.1% | +$80.0K Bought | 0.063% 593.2K shares | 590.2K → 593.2K +$80.0K | +0.5% | $25.5B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $15.9M 1.08% | +$24.4K Bought | 0.005% 102.2K shares | 102.0K → 102.2K +$24.4K | +0.15% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $15.6M 1.06% | +$492.9K Bought | 0.006% 95.9K shares | 92.8K → 95.9K +$492.9K | +3.27% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $15.2M 1.03% | +$38.9K Bought | 0.095% 200.4K shares | 199.8K → 200.4K +$38.9K | +0.26% | $15.9B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $15.0M 1.02% | +$158.6K Bought | 0.016% 121.1K shares | 119.9K → 121.1K +$158.6K | +1.07% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $14.6M 0.995% | +$21.4K Bought | 0.012% 154.8K shares | 154.5K → 154.8K +$21.4K | +0.15% | $118.14B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $14.3M 0.974% | +$6.2K Bought | 0.074% 103.3K shares | 103.3K → 103.3K +$6.2K | +0.04% | $19.3B Large Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $14.3M 0.972% | +$229.9K Bought | 0.02% 171.1K shares | 168.4K → 171.1K +$229.9K | +1.63% | $70.8B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $14.2M 0.965% | +$272.7K Bought | 0.008% 77.2K shares | 75.8K → 77.2K +$272.7K | +1.96% | $167.04B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $13.9M 0.948% | +$639.3K Bought | 0.01% 547.2K shares | 522.1K → 547.2K +$639.3K | +4.81% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $13.6M 0.924% | +$22.0K Bought | 0.033% 109.3K shares | 109.1K → 109.3K +$22.0K | +0.16% | $41.3B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $13.6M 0.923% | +$5.1M Bought | 0.012% 27.2K shares | 17.1K → 27.2K +$5.1M | +59.32% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $13.1M 0.888% | +$823.8K Bought | 0.014% 289.7K shares | 271.4K → 289.7K +$823.8K | +6.73% | $91.8B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $13.1M 0.888% | +$97.2K Bought | 0.007% 297.3K shares | 295.1K → 297.3K +$97.2K | +0.75% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $12.7M 0.863% | -$65.9K Sold | 0.02% 45.5K shares | 45.7K → 45.5K −$65.9K | -0.52% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $12.6M 0.854% | +$44.2K Bought | 0.04% 179.6K shares | 178.9K → 179.6K +$44.2K | +0.35% | $31.8B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $12.3M 0.837% | -$29.2K Sold | 0.006% 146.7K shares | 147.0K → 146.7K −$29.2K | -0.24% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $12.1M 0.821% | +$73.3K Bought | 0.035% 183.1K shares | 182.0K → 183.1K +$73.3K | +0.61% | $34.4B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $12.0M 0.819% | -$99.8K Sold | 0.022% 146.3K shares | 147.5K → 146.3K −$99.8K | -0.82% | $54.8B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $12.0M 0.817% | +$135.5K Bought | 0.033% 115.9K shares | 114.6K → 115.9K +$135.5K | +1.14% | $36.5B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $11.3M 0.768% | +$126.3K Bought | 0.01% 359.6K shares | 355.6K → 359.6K +$126.3K | +1.13% | $116.01B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $11.1M 0.754% | -$57.0K Sold | 0.004% 39.3K shares | 39.5K → 39.3K −$57.0K | -0.51% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m |
