CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$544.6B
Holdings
58
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 261,368 | $61.9B | 11.37% | |
| 2 | IVVISHARES TR | 198,417 | $51.3B | 9.41% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,519,665 | $50.7B | 9.30% | |
| 4 | FLOTISHARES TR | 951,712 | $46.4B | 8.52% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 744,131 | $40.6B | 7.45% | |
| 6 | MNAINDEXIQ ETF TR | 1,113,908 | $33.6B | 6.16% | |
| 7 | SPIBSPDR SER TR | 855,200 | $29.1B | 5.34% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 736,854 | $24.7B | 4.54% | |
| 9 | FLRNSPDR SER TR | 797,188 | $23.4B | 4.30% | |
| 10 | IJHISHARES TR | 132,450 | $19.1B | 3.50% | |
| 11 | EMLCVANECK VECTORS ETF TR | 641,695 | $18.3B | 3.35% | |
| 12 | FLTRVANECK VECTORS ETF TR | 722,242 | $17.1B | 3.13% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 241,875 | $14.8B | 2.72% | |
| 14 | IDEVISHARES TR | 314,314 | $13.9B | 2.56% | |
| 15 | XSOEWISDOMTREE TR | 523,209 | $12.8B | 2.35% | |
| 16 | SJNKSPDR SER TR | 526,868 | $12.4B | 2.28% | |
| 17 | JETSETF SER SOLUTIONS | 798,734 | $11.8B | 2.16% | |
| 18 | IJRISHARES TR | 193,342 | $10.8B | 1.99% | |
| 19 | IEMGISHARES INC | 167,201 | $6.8B | 1.24% | |
| 20 | CXSEWISDOMTREE TR | 81,495 | $6.2B | 1.14% | |
| 21 | SHYLDBX ETF TR | 129,222 | $5.5B | 1.02% | |
| 22 | SPYSPDR S&P 500 ETF TR | 17,029 | $4.4B | 0.81% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 97,858 | $4.1B | 0.76% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 64,459 | $2.6B | 0.49% | |
| 25 | VTIVANGUARD INDEX FDS | 19,904 | $2.6B | 0.47% | |
| 26 | VVVANGUARD INDEX FDS | 20,539 | $2.4B | 0.45% | |
| 27 | SCHASCHWAB STRATEGIC TR | 43,922 | $2.3B | 0.42% | |
| 28 | BNDVANGUARD BD INDEX FDS | 24,770 | $2.1B | 0.39% | |
| 29 | AQLTISHARES TR | 26,181 | $1.3B | 0.24% | |
| 30 | IWMISHARES TR | 9,178 | $1.1B | 0.19% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 10,367 | $968.0M | 0.18% | |
| 32 | MCDMCDONALDS CORP | 5,530 | $914.0M | 0.17% | |
| 33 | SUSBISHARES TR | 34,939 | $871.0M | 0.16% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 6,290 | $650.0M | 0.12% | |
| 35 | AAPLAPPLE INC | 2,461 | $626.0M | 0.11% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,855 | $529.0M | 0.10% | |
| 37 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $471.0M | 0.09% | |
| 38 | QCOMQUALCOMM INC | 6,475 | $438.0M | 0.08% | |
| 39 | EAGGISHARES TR | 7,768 | $430.0M | 0.08% | |
| 40 | VOVANGUARD INDEX FDS | 3,091 | $407.0M | 0.07% | |
| 41 | PGPROCTER & GAMBLE CO | 3,208 | $353.0M | 0.06% | |
| 42 | AMZNAMAZON COM INC | 170 | $331.0M | 0.06% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 5,463 | $330.0M | 0.06% | |
| 44 | HYGISHARES TR | 4,007 | $309.0M | 0.06% | |
| 45 | ICSHISHARES TR | 6,000 | $300.0M | 0.06% | |
| 46 | ESGUISHARES TR | 5,191 | $298.0M | 0.05% | |
| 47 | MSFTMICROSOFT CORP | 1,834 | $289.0M | 0.05% | |
| 48 | MMM3M CO | 2,096 | $286.0M | 0.05% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,286 | $275.0M | 0.05% | |
| 50 | EASGDBX ETF TR | 12,065 | $255.0M | 0.05% | |
| 51 | HYSPIMCO ETF TR | 2,724 | $234.0M | 0.04% | |
| 52 | IGSBISHARES TR | 4,404 | $231.0M | 0.04% | |
| 53 | PAYXPAYCHEX INC | 3,200 | $201.0M | 0.04% | |
| 54 | NUBDNUSHARES ETF TR | 7,587 | $201.0M | 0.04% | |
| 55 | SNPEDBX ETF TR | 8,858 | $200.0M | 0.04% | |
| 56 | NCANUVEEN CALIF MUN VALUE FD IN | 15,250 | $153.0M | 0.03% | |
| 57 | MLPAUSDGLOBAL X FDS | 17,840 | $56.0M | 0.01% | |
| 58 | —TORTOISE PIPELINE & ENERGY F | 16,000 | $42.0M | 0.01% |