CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Top Portfolio Positions
116 positions ·
$856,930,667 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
72,964 | $42,113,361 | 4.91% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
366,368 | $26,312,549 | 3.07% | |
| XOM |
Exxon Mobil Corp
Energy
|
134,262 | $22,778,890 | 2.66% | |
| GLW |
Corning Inc /Ny
Technology
|
155,116 | $21,091,122 | 2.46% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
251,378 | $20,012,202 | 2.34% | |
| EMR |
Emerson Electric Co
Industrials
|
141,148 | $18,493,210 | 2.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
74,606 | $18,236,690 | 2.13% | |
| TFC |
Truist Financial Corp
Financial Services
|
388,748 | $17,870,745 | 2.09% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
733,214 | $17,457,825 | 2.04% | |
| COP |
Conocophillips
Energy
|
129,791 | $17,132,412 | 2.00% |
Portfolio Trend
19 quarters · across all stocks
Holdings in NCA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,421 | 11,772 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $105,359 | 11,772 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $104,770 | 11,772 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $102,180 | 11,772 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $101,827 | 11,772 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $99,473 | 11,772 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $107,360 | 11,772 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $102,063 | 11,772 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $105,948 | 11,772 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $105,477 | 11,772 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $175,789 | 19,191 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $194,212 | 19,191 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $202,465 | 19,191 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $205,343 | 19,191 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $104,755 | 10,250 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $110,700 | 10,250 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $164,395 | 15,250 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $155,855 | 15,250 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $152,500 | 15,250 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||