CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$639.5B
Holdings
56
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 2,153,697 | $89.8B | 14.05% | |
| 2 | VOOVANGUARD INDEX FDS | 258,872 | $69.7B | 10.90% | |
| 3 | FLOTISHARES TR | 1,363,019 | $69.4B | 10.86% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,239,650 | $52.7B | 8.24% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 845,135 | $44.6B | 6.98% | |
| 6 | IJHISHARES TR | 203,881 | $39.6B | 6.19% | |
| 7 | MNAINDEXIQ ETF TR | 1,138,940 | $35.9B | 5.62% | |
| 8 | SPIBSPDR SERIES TRUST | 984,965 | $34.4B | 5.38% | |
| 9 | IVVISHARES TR | 91,722 | $27.0B | 4.23% | |
| 10 | EMLCVANECK VECTORS ETF TR | 673,399 | $23.4B | 3.65% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 312,477 | $21.9B | 3.43% | |
| 12 | FLTRVANECK VECTORS ETF TR | 739,371 | $18.6B | 2.91% | |
| 13 | SJNKSPDR SERIES TRUST | 655,851 | $17.9B | 2.79% | |
| 14 | AQLTISHARES TR | 281,371 | $17.3B | 2.70% | |
| 15 | IJRISHARES TR | 215,232 | $16.8B | 2.63% | |
| 16 | FLRNSPDR SERIES TRUST | 338,812 | $10.4B | 1.63% | |
| 17 | IEMGISHARES INC | 166,675 | $8.6B | 1.34% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 93,350 | $5.3B | 0.83% | |
| 19 | SPYSPDR S&P 500 ETF TR | 17,110 | $5.0B | 0.78% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 70,646 | $3.6B | 0.56% | |
| 21 | VVVANGUARD INDEX FDS | 19,589 | $2.6B | 0.41% | |
| 22 | SHYLDBX ETF TR | 51,801 | $2.6B | 0.40% | |
| 23 | VTIVANGUARD INDEX FDS | 16,694 | $2.5B | 0.39% | |
| 24 | BNDVANGUARD BD INDEX FD INC | 27,280 | $2.3B | 0.35% | |
| 25 | SCHASCHWAB STRATEGIC TR | 29,383 | $2.1B | 0.33% | |
| 26 | HYSPIMCO ETF TR | 15,241 | $1.5B | 0.24% | |
| 27 | IWMISHARES TR | 8,780 | $1.4B | 0.21% | |
| 28 | MCDMCDONALDS CORP | 5,804 | $1.2B | 0.19% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 10,367 | $1.1B | 0.17% | |
| 30 | VOVANGUARD INDEX FDS | 5,338 | $892.0M | 0.14% | |
| 31 | VIGVANGUARD GROUP | 6,290 | $724.0M | 0.11% | |
| 32 | HYGISHARES TR | 8,185 | $714.0M | 0.11% | |
| 33 | CCIFVERTICAL CAP INCOME FUND | 69,228 | $658.0M | 0.10% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $491.0M | 0.08% | |
| 35 | QCOMQUALCOMM INC | 6,408 | $487.0M | 0.08% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,835 | $485.0M | 0.08% | |
| 37 | AAPLAPPLE INC | 2,425 | $480.0M | 0.08% | |
| 38 | EFAISHARES TR | 6,113 | $402.0M | 0.06% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 5,057 | $357.0M | 0.06% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,208 | $352.0M | 0.06% | |
| 41 | IGSBISHARES TR | 6,412 | $343.0M | 0.05% | |
| 42 | NTAPNETAPP INC | 5,500 | $339.0M | 0.05% | |
| 43 | AMZNAMAZON COM INC | 170 | $322.0M | 0.05% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,286 | $295.0M | 0.05% | |
| 45 | AGGISHARES TR | 2,588 | $288.0M | 0.05% | |
| 46 | SUSBISHARES TR | 11,004 | $279.0M | 0.04% | |
| 47 | SVXYPROSHARES TR II | 5,082 | $274.0M | 0.04% | |
| 48 | PAYXPAYCHEX INC | 3,200 | $263.0M | 0.04% | |
| 49 | —TORTOISE PIPELINE & ENERGY F | 16,000 | $230.0M | 0.04% | |
| 50 | OREALTY INCOME CORP | 3,300 | $228.0M | 0.04% | |
| 51 | CSCOCISCO SYS INC | 4,116 | $225.0M | 0.04% | |
| 52 | PFFISHARES TR | 6,063 | $223.0M | 0.03% | |
| 53 | METAFACEBOOK INC | 1,063 | $205.0M | 0.03% | |
| 54 | MSFTMICROSOFT CORP | 1,500 | $201.0M | 0.03% | |
| 55 | VRPINVESCO EXCHNG TRADED FD TR | 8,021 | $200.0M | 0.03% | |
| 56 | NCANUVEEN CALIF MUN VALUE FD | 15,250 | $154.0M | 0.02% |