13F-HR filed by CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 154 holding rows worth $1,360,235,000.
- Accession
- 0001085146-21-002003
- Filer
- CIK 1710477
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 154 entries on the cover page, a total value of $1,360,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,360,235,000 with VALUE read as thousands by filing date, 13F file number 028-18098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 227,663 | $97,877,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 225,579 | $88,770,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,334,841 | $71,241,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 191,609 | $67,913,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,017,727 | $52,433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,316,093 | $48,300,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 362,748 | $47,349,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,251,797 | $41,960,000 | thousands by filing date | |
| IJH | 464287507 | COM | 115,582 | $31,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,067,506 | $29,442,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 49,489 | $23,598,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 406,305 | $22,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,615 | $19,382,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 386,735 | $18,616,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 169,693 | $17,643,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 114,647 | $16,805,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 193,418 | $16,138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 303,928 | $16,108,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 355,593 | $16,072,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,265 | $15,199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 355,921 | $14,974,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 151,819 | $14,564,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 457,055 | $13,798,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 161,228 | $13,754,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,835 | $13,752,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 211,414 | $13,600,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 223,685 | $12,743,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 320,883 | $12,566,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 432,953 | $12,460,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 267,778 | $12,127,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 173,940 | $11,732,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 263,119 | $11,440,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 552,976 | $11,418,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 220,267 | $11,194,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 199,550 | $11,075,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,707 | $11,052,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 183,280 | $10,969,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 109,573 | $10,859,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 108,881 | $10,748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,087 | $10,615,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,989 | $10,490,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,256 | $10,276,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 163,100 | $10,249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 158,343 | $9,643,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,220 | $9,290,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 236,354 | $9,177,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,436 | $9,174,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,451 | $8,845,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 283,531 | $8,690,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 146,010 | $8,337,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,359 | $8,234,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 129,010 | $8,055,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,773 | $8,046,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 125,010 | $7,910,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 137,608 | $7,709,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,805 | $7,599,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147,709 | $7,567,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,025 | $7,525,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 411,106 | $7,103,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,341 | $6,995,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 227,192 | $6,874,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,962 | $6,732,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 121,257 | $6,682,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,341 | $6,655,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,699 | $6,419,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,436 | $6,243,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 350,610 | $6,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 88,990 | $5,997,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 69,945 | $5,475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,040 | $5,312,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,563 | $5,250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,856 | $5,184,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 97,119 | $5,074,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,515 | $5,067,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,146 | $4,916,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 63,432 | $4,907,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 172,230 | $4,817,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,371 | $4,491,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,385 | $4,392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 166,771 | $4,233,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,861 | $4,135,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,945 | $3,704,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,571 | $3,344,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,791 | $2,902,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,400 | $2,876,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,628 | $2,829,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,217 | $2,458,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,561 | $2,329,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,627 | $2,327,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,042 | $2,326,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,887 | $2,264,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,188 | $2,035,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,254 | $1,888,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,606 | $1,732,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 44,754 | $1,690,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,712 | $1,637,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,750 | $1,523,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,646 | $1,471,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,390 | $1,466,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,879 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 49,220 | $1,282,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,621 | $1,255,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,728 | $1,092,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,822 | $1,087,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 78,897 | $1,086,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 79,217 | $1,076,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,555 | $1,015,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,511 | $999,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,573 | $972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,058 | $952,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,128 | $876,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,784 | $853,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 34,373 | $853,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,437 | $829,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,477 | $825,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,810 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,114 | $714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 205 | $705,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,785 | $667,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,428 | $611,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,702 | $570,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,734 | $494,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 15,928 | $490,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,547 | $488,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,406 | $477,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,315 | $444,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,473 | $440,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,038 | $433,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,200 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,751 | $337,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 920 | $320,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,034 | $314,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 8,836 | $314,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,125 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,291 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $293,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,000 | $291,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,000 | $279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,647 | $273,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 9,878 | $264,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,725 | $247,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $244,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,346 | $238,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,000 | $231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $228,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 563 | $225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,077 | $224,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,274 | $210,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,234 | $206,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,191 | $205,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,000 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,400 | $121,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 24,899 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002003 | this filing | 2021-07-16 | acceptance time not in the bulk data set |