CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
CIK 1710477 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 184
- Per tanggal
- 30 Juni 2026
#1.883 dari 9.443 berdasarkan nilai 13F · top 19.9%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,38%
- Bobot 25 kepemilikan teratas
- 50,70%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 56,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,47% Perkiraan pembelian $77.688.356 · penjualan $83.493.529
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 83
- Menurun
- 62
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Financials
8,9%
Technology
8,5%
Healthcare
7,6%
Industrials
5,6%
Retail
4,9%
Energy
4,4%
Consumer Staples
3,7%
Materials
2,9%
Financial Services
2,4%
Utilities
2,1%
Consumer products
1,8%
Logistics & Transportation
1,4%
Real Estate
1,3%
Consumer Discretionary
1,1%
Telecommunication
1,1%
Communication Services
1,0%
Packaging
0,8%
Communications
0,3%
Lainnya/Tidak terpetakan
40,2%
Portofolio lengkap 184 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEI iShares 3-7 Year Treasury Bond ETF | $89.352.381 | 6,03% | 760.770 | $3.980.074 | Naik ×4 | ||
| IVV | $76.852.788 | 5,18% | 102.622 | $10.825.779 | Naik ×1 | ||
| VOO | $52.665.391 | 3,55% | 76.681 | $5.933.377 | Turun ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $50.919.640 | 3,43% | 1.087.794 | $-419.174 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $48.414.928 | 3,27% | 65.745 | $6.301.431 | Turun ×5 | ||
| VEA | $42.001.396 | 2,83% | 589.493 | $3.943.966 | Turun ×5 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $32.701.892 | 2,21% | 724.937 | $15.244.056 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $26.296.007 | 1,77% | 254.190 | $-16.517 | Turun ×3 | ||
| SCHX | $24.058.857 | 1,62% | 817.494 | $2.703.695 | Turun ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21.907.982 | 1,48% | 73.499 | $7.056.405 | Turun ×3 | ||
| SPIB | $21.774.114 | 1,47% | 650.751 | $121.289 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $21.024.906 | 1,42% | 254.416 | $1.012.735 | Naik ×1 | ||
| IJH | $20.513.653 | 1,38% | 266.031 | $2.442.150 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $20.487.895 | 1,38% | 143.122 | $1.994.733 | Naik ×1 | ||
| VWO | $19.601.814 | 1,32% | 328.394 | $1.800.778 | Turun ×5 | ||
| TFC Truist Financial Corporation Common Stock | $19.516.024 | 1,32% | 391.731 | $1.645.291 | Naik ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $19.263.638 | 1,30% | 204.671 | $4.859.055 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $18.939.056 | 1,28% | 74.572 | $702.321 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $18.682.856 | 1,26% | 309.319 | $2.711.538 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $18.421.325 | 1,24% | 171.361 | $1.727.195 | Naik ×2 | ||
| ARB | $18.388.481 | 1,24% | 620.587 | $184.094 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $18.377.031 | 1,24% | 167.414 | $7.686.576 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $17.690.656 | 1,19% | 69.258 | $-3.400.525 | Turun ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $17.071.726 | 1,15% | 151.749 | $2.576.742 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $16.706.902 | 1,13% | 288.847 | $202.081 | Naik ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $16.588.594 | 1,12% | 136.768 | $2.159.485 | Naik ×3 | ||
| WY Weyerhaeuser Company Common Stock | $16.518.894 | 1,11% | 690.012 | $-87.447 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $16.459.405 | 1,11% | 46.670 | $5.762.312 | Naik ×6 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $16.130.130 | 1,09% | 203.612 | $1.580.168 | Naik ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $15.718.171 | 1,06% | 47.614 | $623.038 | Turun ×2 | ||
| HPQ HP Inc. Common Stock | $15.170.353 | 1,02% | 691.447 | $1.995.116 | Naik ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $15.049.336 | 1,02% | 198.331 | $2.451.379 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $14.925.441 | 1,01% | 259.032 | $-616.315 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $14.786.476 | 1,00% | 137.001 | $1.619.434 | Naik ×2 | ||
| GPC Genuine Parts Company Common Stock | $14.736.086 | 0,99% | 124.903 | $1.754.132 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $14.589.441 | 0,98% | 172.432 | $2.582.908 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $14.296.205 | 0,96% | 109.457 | $1.168.178 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14.264.866 | 0,96% | 111.011 | $1.014.300 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13.758.086 | 0,93% | 110.560 | Naik ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $13.561.211 | 0,91% | 240.575 | $2.482.894 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $13.493.500 | 0,91% | 129.795 | $-3.638.872 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $13.414.554 | 0,90% | 105.977 | $-414.756 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13.226.198 | 0,89% | 96.739 | $-9.552.751 | Turun ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $12.938.945 | 0,87% | 527.045 | $3.461.035 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $12.927.646 | 0,87% | 71.459 | $1.073.172 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $12.813.940 | 0,86% | 163.798 | $-1.278.099 | Naik ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $12.710.391 | 0,86% | 326.913 | $-2.343.001 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $11.969.752 | 0,81% | 497.083 | $-1.857.098 | Naik ×2 | ||
| DVN Devon Energy Corporation Common Stock | $11.958.558 | 0,81% | 289.413 | $-2.488.709 | Naik ×2 | ||
| STT State Street Corporation Common Stock | $11.949.405 | 0,81% | 70.456 | $3.092.494 | Naik ×5 | ||
| IBM International Business Machines Corporation Common Stock | $11.765.852 | 0,79% | 41.840 | $9.197.446 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $11.463.244 | 0,77% | 69.156 | $-2.939.460 | Turun ×3 | ||
| DG Dollar General Corporation Common Stock | $11.424.704 | 0,77% | 99.250 | $-55.050 | Naik ×1 | ||
| AMCR Amcor plc Ordinary Shares | $10.748.659 | 0,72% | 247.951 | $1.002.399 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10.614.883 | 0,72% | 250.706 | $-1.877.729 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10.300.955 | 0,69% | 174.652 | $224.439 | Naik ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $10.262.756 | 0,69% | 214.075 | $8.903.925 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $10.042.656 | 0,68% | 19.712 | $-1.791.649 | Naik ×1 | ||
| NI NiSource Inc Common Stock | $9.455.081 | 0,64% | 198.845 | $172.005 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $8.904.764 | 0,60% | 30.774 | $1.139.551 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.737.093 | 0,59% | 26.692 | $783.889 | Turun ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8.446.066 | 0,57% | 102.191 | $-381.105 | Turun ×2 | ||
| SCHM | $7.983.276 | 0,54% | 216.525 | $1.161.426 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $7.656.915 | 0,52% | 98.748 | $-1.425.314 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $7.602.719 | 0,51% | 163.534 | $-738.845 | Naik ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $7.346.743 | 0,50% | 122.201 | Naik ×1 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $7.184.747 | 0,48% | 136.462 | $-3.706.046 | Naik ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $7.170.436 | 0,48% | 226.841 | Naik ×1 | |||
| FTEC | $6.975.292 | 0,47% | 24.425 | $855.501 | Turun ×4 | ||
| IDEV | $6.958.666 | 0,47% | 78.178 | $264.345 | Turun ×4 | ||
| CAG ConAgra Brands, Inc. Common Stock | $6.898.920 | 0,47% | 512.550 | $-1.045.614 | Naik ×2 | ||
| SPMB | $6.824.573 | 0,46% | 305.897 | $7.166 | Naik ×3 | ||
| SPY SPY | $6.752.530 | 0,46% | 9.042 | $911.736 | Naik ×1 | ||
| IJR | $6.438.274 | 0,43% | 43.411 | $929.166 | Turun ×1 | ||
| SJNK | $6.047.048 | 0,41% | 241.592 | $-110.193 | Turun ×2 | ||
| T AT&T Inc. | $5.864.539 | 0,40% | 283.311 | $-2.283.694 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.150.592 | 0,35% | 13.808 | $59.790 | Naik ×1 | ||
| VTI | $5.098.385 | 0,34% | 13.778 | $538.934 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.920.164 | 0,33% | 41.888 | $-9.965.437 | Turun ×3 | ||
| IEMG | $4.708.792 | 0,32% | 56.842 | $592.522 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.578.485 | 0,31% | 22.882 | $463.843 | Turun ×1 | ||
| SHYL | $4.412.146 | 0,30% | 99.306 | $128.152 | Naik ×1 | ||
| NFG National Fuel Gas Company Common Stock | $4.037.370 | 0,27% | 52.291 | $-752.135 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.033.348 | 0,27% | 70.785 | $614.982 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $4.023.156 | 0,27% | 54.804 | $85.584 | Naik ×2 | ||
| VV | $3.620.847 | 0,24% | 10.528 | $528.072 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.609.465 | 0,24% | 24.960 | $462.805 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3.403.527 | 0,23% | 9.010 | $526.631 | Turun ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $3.131.100 | 0,21% | 14.000 | $542.250 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $3.048.391 | 0,21% | 16.067 | $1.343 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3.042.169 | 0,21% | 4.225 | $265.775 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.728.602 | 0,18% | 3.774 | $1.370.329 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.599.332 | 0,18% | 6.100 | $452.239 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.569.870 | 0,17% | 22.690 | $-186.039 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.565.030 | 0,17% | 5.945 | $1.081.787 | Turun ×4 | ||
| EAGG | $2.550.231 | 0,17% | 53.791 | $32.649 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2.496.716 | 0,17% | 12.445 | $270.158 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $2.429.263 | 0,16% | 7.758 | $-296.583 | Naik ×1 | ||
| BRKA | $2.246.550 | 0,15% | 3 | $92.130 | |||
| MNA | $2.123.924 | 0,14% | 58.222 | $-62.362 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEI | $89.352.381 | 6,03% | naik ×4 |
| PPG | $16.588.594 | 1,12% | naik ×3 |
| HD | $16.459.405 | 1,11% | naik ×6 |
| IFF | $16.130.130 | 1,09% | naik ×5 |
| STT | $11.949.405 | 0,81% | naik ×5 |
| VGIT | $10.300.955 | 0,69% | naik ×4 |
| SPMB | $6.824.573 | 0,46% | naik ×3 |
| VO | $1.959.144 | 0,13% | naik ×4 |
| SPDW | $774.446 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HPE | Dipangkas | -8K | +$15.2M |
| IVV | Beli lebih banyak | +2K | +$10.8M |
| CSCO | Dipangkas | -150K | -$10.0M |
| XOM | Dipangkas | -38K | -$9.6M |
| IBM | Beli lebih banyak | +31K | +$9.2M |
| KMB | Beli lebih banyak | +57K | +$7.7M |
| TXN | Dipangkas | -3K | +$7.1M |
| QQQ | Dipangkas | -7K | +$6.3M |
| VOO | Dipangkas | -2K | +$5.9M |
| HD | Beli lebih banyak | +14K | +$5.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 31 Maret 2026 | 208.294 | $18.154.878 | |
| VTR | 31 Maret 2026 | 143.806 | $11.127.729 | 13,5% |
| SYY | 30 Juni 2026 | 86.770 | $6.189.322 | 0,6% |
| K | 31 Des. 2025 | 37.376 | $3.065.572 | Tidak lagi dilacak |
| PPL | 31 Des. 2025 | 66.999 | $2.489.676 | 0,2% |
| KEY | 31 Des. 2025 | 111.741 | $2.088.439 | 6,9% |
| FCX | 31 Maret 2026 | 36.251 | $1.841.188 | 31,2% |
| MTB | 31 Des. 2025 | 8.800 | $1.739.116 | 19,1% |
| TSN | 31 Des. 2025 | 31.630 | $1.717.489 | -1,5% |
| VXUS | 31 Maret 2025 | 21.450 | $1.264.049 | |
| AXP | 31 Maret 2025 | 3.910 | $1.160.449 | 24,6% |
| SWKS | 31 Des. 2025 | 11.695 | $900.281 | 7,1% |
| HBI | 31 Des. 2025 | 133.263 | $878.205 | Tidak lagi dilacak |
| PARA | 30 Sep. 2025 | 67.532 | $871.161 | |
| XLF | 30 Sep. 2025 | 11.977 | $627.235 | Tidak lagi dilacak |
| WBA | 31 Maret 2025 | 50.110 | $467.526 | Tidak lagi dilacak |
| OGN | 31 Des. 2025 | 41.594 | $444.221 | 91,6% |
| ADBE | 31 Maret 2025 | 843 | $374.865 | -28,8% |
| KSS | 31 Des. 2025 | 23.111 | $355.217 | -13,6% |
| CMI | 31 Maret 2025 | 1.000 | $348.600 | 91,1% |
| BWXT | 30 Juni 2025 | 3.300 | $325.545 | 9,8% |
| PH | 31 Maret 2026 | 343 | $301.483 | 13,0% |
| FTAI | 31 Des. 2025 | 1.500 | $250.290 | 3,9% |
| IYW | 31 Maret 2026 | 1.200 | $239.616 | Tidak lagi dilacak |
| CTVA | 31 Maret 2025 | 3.822 | $217.701 | 27,4% |
| KO | 30 Sep. 2025 | 3.058 | $216.353 | 36,7% |
| EFIV | 31 Maret 2026 | 3.229 | $213.598 | Tidak lagi dilacak |
| LOW | 31 Maret 2026 | 867 | $209.086 | -7,9% |
| CSX | 31 Maret 2025 | 6.375 | $205.722 | 74,9% |
| VUG | 31 Des. 2025 | 428 | $205.273 | Tidak lagi dilacak |
| HYG | 31 Des. 2025 | 2.527 | $205.167 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 272 | $205.028 | Tidak lagi dilacak |
| HYXF | 31 Maret 2026 | 4.292 | $202.827 | |
| LOW | 30 Juni 2025 | 867 | $202.210 | -1,9% |
| NUHY | 31 Des. 2025 | 9.242 | $201.198 | Tidak lagi dilacak |
| CRGY | 31 Maret 2026 | 10.550 | $88.515 | 3,4% |