CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$629.9B
Holdings
56
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 2,140,497 | $87.5B | 13.89% | |
| 2 | FLOTISHARES TR | 1,402,953 | $71.4B | 11.34% | |
| 3 | VOOVANGUARD INDEX FDS | 260,546 | $67.6B | 10.74% | |
| 4 | IJHISHARES TR | 235,300 | $44.6B | 7.07% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 849,363 | $44.5B | 7.06% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,045,903 | $44.5B | 7.06% | |
| 7 | MNAINDEXIQ ETF TR | 1,134,060 | $36.2B | 5.75% | |
| 8 | SPIBSPDR SERIES TRUST | 993,262 | $33.9B | 5.39% | |
| 9 | IVVISHARES TR | 80,860 | $23.0B | 3.65% | |
| 10 | EMLCVANECK VECTORS ETF TR | 675,437 | $22.5B | 3.58% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 315,254 | $21.3B | 3.38% | |
| 12 | IJRISHARES TR | 263,300 | $20.3B | 3.22% | |
| 13 | FLTRVANECK VECTORS ETF TR | 785,535 | $19.8B | 3.14% | |
| 14 | SJNKSPDR SER TR | 673,962 | $18.4B | 2.92% | |
| 15 | AQLTISHARES TR | 299,532 | $18.2B | 2.89% | |
| 16 | FLRNSPDR SER TR | 244,650 | $7.5B | 1.19% | |
| 17 | IEMGISHARES INC | 137,991 | $7.1B | 1.13% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 115,174 | $6.4B | 1.01% | |
| 19 | SPYSPDR S&P 500 ETF TR | 15,482 | $4.4B | 0.69% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 69,046 | $3.5B | 0.55% | |
| 21 | SCHASCHWAB STRATEGIC TR | 39,545 | $2.8B | 0.44% | |
| 22 | VVVANGUARD INDEX FDS | 20,151 | $2.6B | 0.42% | |
| 23 | VTIVANGUARD INDEX FDS | 17,412 | $2.5B | 0.40% | |
| 24 | BNDVANGUARD BD INDEX FD INC | 27,754 | $2.3B | 0.36% | |
| 25 | SHYLDBX ETF TR | 41,487 | $2.0B | 0.32% | |
| 26 | IWMISHARES TR | 10,876 | $1.7B | 0.26% | |
| 27 | HYSPIMCO ETF TR | 16,544 | $1.7B | 0.26% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 10,367 | $1.2B | 0.18% | |
| 29 | MCDMCDONALDS CORP | 5,803 | $1.1B | 0.17% | |
| 30 | VOVANGUARD INDEX FDS | 6,480 | $1.0B | 0.17% | |
| 31 | HYGISHARES TR | 8,251 | $713.0M | 0.11% | |
| 32 | VIGVANGUARD GROUP | 6,290 | $690.0M | 0.11% | |
| 33 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $528.0M | 0.08% | |
| 34 | AAPLAPPLE INC | 2,425 | $461.0M | 0.07% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,835 | $444.0M | 0.07% | |
| 36 | NTAPNETAPP INC | 5,500 | $381.0M | 0.06% | |
| 37 | QCOMQUALCOMM INC | 6,408 | $365.0M | 0.06% | |
| 38 | IGSBISHARES TR | 6,706 | $354.0M | 0.06% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 5,075 | $345.0M | 0.05% | |
| 40 | EFAISHARES TR | 5,297 | $344.0M | 0.05% | |
| 41 | PGPROCTER AND GAMBLE CO | 3,208 | $334.0M | 0.05% | |
| 42 | AMZNAMAZON COM INC | 170 | $303.0M | 0.05% | |
| 43 | AGGISHARES TR | 2,707 | $295.0M | 0.05% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,286 | $287.0M | 0.05% | |
| 45 | PAYXPAYCHEX INC | 3,200 | $257.0M | 0.04% | |
| 46 | SUSBISHARES TR | 9,983 | $250.0M | 0.04% | |
| 47 | SPMBSPDR SERIES TRUST | 9,607 | $248.0M | 0.04% | |
| 48 | MMIMARCUS & MILLICHAP INC | 6,000 | $244.0M | 0.04% | |
| 49 | —TORTOISE PIPELINE & ENERGY F | 16,000 | $243.0M | 0.04% | |
| 50 | OREALTY INCOME CORP | 3,300 | $243.0M | 0.04% | |
| 51 | CSCOCISCO SYS INC | 4,116 | $222.0M | 0.04% | |
| 52 | PFFISHARES TR | 6,063 | $222.0M | 0.04% | |
| 53 | HDHOME DEPOT INC | 1,092 | $210.0M | 0.03% | |
| 54 | MMM3M CO | 1,000 | $208.0M | 0.03% | |
| 55 | VRPINVESCO EXCHNG TRADED FD TR | 8,412 | $207.0M | 0.03% | |
| 56 | NCANUVEEN CALIF MUN VALUE FD | 15,250 | $146.0M | 0.02% |