CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$824.8B
Holdings
57
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 3,030,152 | $154.5B | 18.74% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 3,432,433 | $147.3B | 17.85% | |
| 3 | VOOVANGUARD INDEX FDS | 289,173 | $72.2B | 8.75% | |
| 4 | IJHISHARES TR | 322,888 | $62.9B | 7.63% | |
| 5 | AGGISHARES TR | 530,425 | $56.4B | 6.84% | |
| 6 | —ETFS TR | 2,040,041 | $49.8B | 6.04% | |
| 7 | IJRISHARES TR | 492,186 | $41.1B | 4.98% | |
| 8 | VRPINVESCO EXCHNG TRADED FD TR | 1,521,146 | $37.8B | 4.58% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 864,547 | $36.5B | 4.42% | |
| 10 | SJNKSPDR SER TR | 951,405 | $26.0B | 3.15% | |
| 11 | IVVISHARES TR | 91,284 | $24.9B | 3.02% | |
| 12 | FTECFIDELITY | 431,293 | $23.8B | 2.89% | |
| 13 | FNCLFIDELITY | 591,995 | $23.2B | 2.81% | |
| 14 | AQLTISHARES TR | 229,005 | $14.5B | 1.76% | |
| 15 | IEMGISHARES INC | 110,344 | $5.8B | 0.70% | |
| 16 | PFFISHARES TR | 120,631 | $4.5B | 0.55% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 82,277 | $4.3B | 0.52% | |
| 18 | SPYSPDR S&P 500 ETF TR | 12,491 | $3.4B | 0.41% | |
| 19 | VTIVANGUARD INDEX FDS | 20,077 | $2.8B | 0.34% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 31,594 | $2.5B | 0.30% | |
| 21 | IWMISHARES TR | 14,884 | $2.4B | 0.30% | |
| 22 | EFAISHARES TR | 35,205 | $2.4B | 0.29% | |
| 23 | HYSPIMCO ETF TR | 20,674 | $2.1B | 0.25% | |
| 24 | FLRNSPDR SER TR | 65,214 | $2.0B | 0.24% | |
| 25 | VVVANGUARD INDEX FDS | 14,569 | $1.8B | 0.22% | |
| 26 | TAT&T INC | 53,662 | $1.7B | 0.21% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 24,596 | $1.6B | 0.19% | |
| 28 | FLTRVANECK VECTORS ETF TR | 61,987 | $1.6B | 0.19% | |
| 29 | MCDMCDONALDS CORP | 9,102 | $1.4B | 0.17% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 23,639 | $1.3B | 0.16% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 10,367 | $1.1B | 0.13% | |
| 32 | VOVANGUARD INDEX FDS | 6,708 | $1.1B | 0.13% | |
| 33 | SCHASCHWAB STRATEGIC TR | 13,897 | $1.0B | 0.12% | |
| 34 | FCFFIRST COMWLTH FINL CORP PA | 58,981 | $915.0M | 0.11% | |
| 35 | HYGISHARES TR | 9,835 | $837.0M | 0.10% | |
| 36 | VIGVANGUARD GROUP | 6,290 | $639.0M | 0.08% | |
| 37 | NTAPNETAPP INC | 7,000 | $550.0M | 0.07% | |
| 38 | JNJJOHNSON & JOHNSON | 4,245 | $515.0M | 0.06% | |
| 39 | AAPLAPPLE INC | 2,531 | $469.0M | 0.06% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $406.0M | 0.05% | |
| 41 | IGSBISHARES TR | 3,837 | $398.0M | 0.05% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 7,909 | $398.0M | 0.05% | |
| 43 | QCOMQUALCOMM INC | 6,942 | $390.0M | 0.05% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,844 | $385.0M | 0.05% | |
| 45 | VBVANGUARD INDEX FDS | 2,230 | $347.0M | 0.04% | |
| 46 | MMIMARCUS & MILLICHAP INC | 8,497 | $331.0M | 0.04% | |
| 47 | MLPAUSDGLOBAL X FDS | 33,233 | $304.0M | 0.04% | |
| 48 | METAFACEBOOK INC | 1,563 | $304.0M | 0.04% | |
| 49 | —TORTOISE PIPELINE & ENERGY F | 16,000 | $275.0M | 0.03% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 5,943 | $272.0M | 0.03% | |
| 51 | AMZNAMAZON COM INC | 155 | $263.0M | 0.03% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,208 | $250.0M | 0.03% | |
| 53 | HDHOME DEPOT INC | 1,230 | $240.0M | 0.03% | |
| 54 | PAYXPAYCHEX INC | 3,200 | $219.0M | 0.03% | |
| 55 | PXGBXPRAXAIR INC | 1,267 | $200.0M | 0.02% | |
| 56 | NCANUVEEN CALIF MUN VALUE FD | 15,250 | $145.0M | 0.02% | |
| 57 | BKOBLUEROCK RESIDENTIAL GRW REI | 10,000 | $89.0M | 0.01% |