CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$809.9B
Holdings
53
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 1,741,646 | $88.7B | 10.95% | |
| 2 | IGSBISHARES TR | 804,166 | $84.7B | 10.46% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,792,418 | $74.1B | 9.14% | |
| 4 | VOOVANGUARD INDEX FDS | 294,520 | $65.4B | 8.08% | |
| 5 | IFGLISHARES TR | 1,948,107 | $55.5B | 6.85% | |
| 6 | IJHISHARES TR | 294,211 | $51.2B | 6.32% | |
| 7 | MLPAUSDGLOBAL X FDS | 3,947,671 | $43.1B | 5.32% | |
| 8 | —POWERSHARES ETF TR II | 1,616,511 | $42.3B | 5.22% | |
| 9 | RINFPROSHARES TR | 1,297,556 | $35.2B | 4.34% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 813,636 | $33.2B | 4.10% | |
| 11 | IJRISHARES TR | 462,879 | $32.5B | 4.01% | |
| 12 | SJNKSPDR SER TR | 1,080,616 | $30.2B | 3.73% | |
| 13 | AGGISHARES TR | 272,598 | $29.9B | 3.69% | |
| 14 | —POWERSHARES ETF TRUST II | 1,280,508 | $29.6B | 3.66% | |
| 15 | FNCLFIDELITY | 586,746 | $21.3B | 2.63% | |
| 16 | IVVISHARES TR | 70,902 | $17.3B | 2.13% | |
| 17 | AMLPUSDALPS ETF TR | 1,235,080 | $14.8B | 1.82% | |
| 18 | AQLTISHARES TR | 129,016 | $7.9B | 0.97% | |
| 19 | IEMGISHARES INC | 108,479 | $5.4B | 0.67% | |
| 20 | PFFISHARES TR | 124,931 | $4.9B | 0.60% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 74,097 | $3.7B | 0.46% | |
| 22 | BNDVANGUARD BD INDEX FD INC | 44,488 | $3.6B | 0.45% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 42,284 | $3.4B | 0.42% | |
| 24 | SPYSPDR S&P 500 ETF TR | 13,506 | $3.3B | 0.40% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 62,697 | $3.0B | 0.37% | |
| 26 | VTIVANGUARD INDEX FDS | 23,312 | $2.9B | 0.36% | |
| 27 | TAT&T INC | 64,715 | $2.4B | 0.30% | |
| 28 | HYSPIMCO ETF TR | 22,043 | $2.2B | 0.28% | |
| 29 | IWMISHARES TR | 13,715 | $1.9B | 0.24% | |
| 30 | VVVANGUARD INDEX FDS | 16,838 | $1.9B | 0.23% | |
| 31 | MCDMCDONALDS CORP | 8,901 | $1.4B | 0.17% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 23,524 | $1.4B | 0.17% | |
| 33 | EFAISHARES TR | 18,749 | $1.2B | 0.15% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 10,367 | $1.1B | 0.14% | |
| 35 | VOVANGUARD INDEX FDS | 7,991 | $1.1B | 0.14% | |
| 36 | FLTRVANECK VECTORS ETF TR | 43,943 | $1.1B | 0.14% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 22,613 | $1.1B | 0.13% | |
| 38 | HYGISHARES TR | 10,836 | $958.0M | 0.12% | |
| 39 | FCFFIRST COMWLTH FINL CORP PA | 58,981 | $748.0M | 0.09% | |
| 40 | VIGVANGUARD SPECIALIZED PORTFOL | 6,290 | $583.0M | 0.07% | |
| 41 | SCHASCHWAB STRATEGIC TR | 8,158 | $521.0M | 0.06% | |
| 42 | VBVANGUARD INDEX FDS | 3,123 | $423.0M | 0.05% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 8,879 | $397.0M | 0.05% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $390.0M | 0.05% | |
| 45 | QCOMQUALCOMM INC | 6,821 | $377.0M | 0.05% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,844 | $295.0M | 0.04% | |
| 47 | NTAPNETAPP INC | 7,000 | $280.0M | 0.03% | |
| 48 | —TORTOISE PIPELINE & ENERGY F | 13,000 | $253.0M | 0.03% | |
| 49 | EIXEDISON INTL | 3,146 | $246.0M | 0.03% | |
| 50 | PGPROCTER AND GAMBLE CO | 2,708 | $236.0M | 0.03% | |
| 51 | HDHOME DEPOT INC | 1,480 | $227.0M | 0.03% | |
| 52 | NCANUVEEN CALIF MUN VALUE FD | 11,250 | $115.0M | 0.01% | |
| 53 | ARCPEURVEREIT INC | 11,370 | $93.0M | 0.01% |