CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$838.7B
Holdings
56
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 3,222,884 | $164.1B | 19.57% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 3,379,402 | $149.5B | 17.83% | |
| 3 | VOOVANGUARD INDEX FDS | 295,977 | $71.7B | 8.54% | |
| 4 | IJHISHARES TR | 329,985 | $61.9B | 7.38% | |
| 5 | AGGISHARES TR | 548,228 | $58.8B | 7.01% | |
| 6 | —ETFS TR | 2,071,854 | $50.4B | 6.01% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 850,396 | $40.0B | 4.76% | |
| 8 | —POWERSHARES ETF TR II | 1,562,329 | $39.3B | 4.69% | |
| 9 | IJRISHARES TR | 505,462 | $38.9B | 4.64% | |
| 10 | SJNKSPDR SER TR | 977,558 | $26.8B | 3.19% | |
| 11 | FNCLFIDELITY | 590,189 | $23.8B | 2.84% | |
| 12 | IVVISHARES TR | 89,576 | $23.8B | 2.83% | |
| 13 | FTECFIDELITY | 427,466 | $22.2B | 2.64% | |
| 14 | AQLTISHARES TR | 225,401 | $14.8B | 1.77% | |
| 15 | IEMGISHARES INC | 111,600 | $6.5B | 0.78% | |
| 16 | PFFISHARES TR | 127,164 | $4.8B | 0.57% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 78,886 | $4.3B | 0.51% | |
| 18 | SPYSPDR S&P 500 ETF TR | 12,568 | $3.3B | 0.39% | |
| 19 | VTIVANGUARD INDEX FDS | 19,838 | $2.7B | 0.32% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 32,668 | $2.6B | 0.31% | |
| 21 | EFAISHARES TR | 34,501 | $2.4B | 0.29% | |
| 22 | IWMISHARES TR | 15,229 | $2.3B | 0.28% | |
| 23 | HYSPIMCO ETF TR | 21,449 | $2.1B | 0.25% | |
| 24 | VVVANGUARD INDEX FDS | 16,270 | $2.0B | 0.24% | |
| 25 | TAT&T INC | 51,672 | $1.8B | 0.22% | |
| 26 | FLTRVANECK VECTORS ETF TR | 61,987 | $1.6B | 0.19% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 24,725 | $1.6B | 0.19% | |
| 28 | MCDMCDONALDS CORP | 9,102 | $1.4B | 0.17% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 23,932 | $1.3B | 0.15% | |
| 30 | VOVANGUARD INDEX FDS | 7,269 | $1.1B | 0.13% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 10,367 | $1.1B | 0.13% | |
| 32 | SCHASCHWAB STRATEGIC TR | 13,971 | $966.0M | 0.12% | |
| 33 | HYGISHARES TR | 10,129 | $867.0M | 0.10% | |
| 34 | FCFFIRST COMWLTH FINL CORP PA | 58,981 | $833.0M | 0.10% | |
| 35 | VIGVANGUARD GROUP | 6,290 | $636.0M | 0.08% | |
| 36 | IGSBISHARES TR | 5,296 | $550.0M | 0.07% | |
| 37 | MLPAUSDGLOBAL X FDS | 64,394 | $547.0M | 0.07% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 6,649 | $445.0M | 0.05% | |
| 39 | NTAPNETAPP INC | 7,000 | $432.0M | 0.05% | |
| 40 | VBVANGUARD INDEX FDS | 2,908 | $427.0M | 0.05% | |
| 41 | QCOMQUALCOMM INC | 6,937 | $384.0M | 0.05% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 7,909 | $378.0M | 0.05% | |
| 43 | AAPLAPPLE INC | 2,231 | $374.0M | 0.04% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,844 | $347.0M | 0.04% | |
| 45 | MMIMARCUS & MILLICHAP INC | 8,497 | $306.0M | 0.04% | |
| 46 | METAFACEBOOK INC | 1,663 | $266.0M | 0.03% | |
| 47 | HDHOME DEPOT INC | 1,480 | $264.0M | 0.03% | |
| 48 | —TORTOISE PIPELINE & ENERGY F | 16,000 | $257.0M | 0.03% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 5,899 | $256.0M | 0.03% | |
| 50 | IFGLISHARES TR | 8,620 | $256.0M | 0.03% | |
| 51 | PGPROCTER AND GAMBLE CO | 3,208 | $254.0M | 0.03% | |
| 52 | AMZNAMAZON COM INC | 155 | $224.0M | 0.03% | |
| 53 | EIXEDISON INTL | 3,146 | $200.0M | 0.02% | |
| 54 | NCANUVEEN CALIF MUN VALUE FD | 15,250 | $142.0M | 0.02% | |
| 55 | AMLPUSDALPS ETF TR | 10,340 | $97.0M | 0.01% | |
| 56 | BKOBLUEROCK RESIDENTIAL GRW REI | 10,000 | $85.0M | 0.01% |