CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$1.4T
Holdings
154
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSBISHARES TR | 49,220 | $1.3B | 0.09% | |
| 102 | TJXTJX COS INC NEW | 18,621 | $1.3B | 0.09% | |
| 103 | MCDMCDONALDS CORP | 4,728 | $1.1B | 0.08% | |
| 104 | GEGENERAL ELECTRIC CO | 80,822 | $1.1B | 0.08% | |
| 105 | NXDTNEXPOINT STRATEGIC OPPORTES | 78,897 | $1.1B | 0.08% | |
| 106 | LUMNLUMEN TECHNOLOGIES INC | 79,217 | $1.1B | 0.08% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 6,555 | $1.0B | 0.07% | |
| 108 | W3UWESTERN UN CO | 43,511 | $999.0M | 0.07% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $972.0M | 0.07% | |
| 110 | PGPROCTER AND GAMBLE CO | 7,058 | $952.0M | 0.07% | |
| 111 | QCOMQUALCOMM INC | 6,128 | $876.0M | 0.06% | |
| 112 | NUHYNUSHARES ETF TR | 34,373 | $853.0M | 0.06% | |
| 113 | KOCOCA COLA CO | 15,784 | $853.0M | 0.06% | |
| 114 | CCLCARNIVAL CORP | 31,437 | $829.0M | 0.06% | |
| 115 | VOVANGUARD INDEX FDS | 3,477 | $825.0M | 0.06% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 1,810 | $716.0M | 0.05% | |
| 117 | HYGISHARES TR | 8,114 | $714.0M | 0.05% | |
| 118 | AMZNAMAZON COM INC | 205 | $705.0M | 0.05% | |
| 119 | AGGISHARES TR | 5,785 | $667.0M | 0.05% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 6,428 | $611.0M | 0.04% | |
| 121 | HYSPIMCO ETF TR | 5,702 | $570.0M | 0.04% | |
| 122 | SCHBSCHWAB STRATEGIC TR | 4,734 | $494.0M | 0.04% | |
| 123 | EASGDBX ETF TR | 15,928 | $490.0M | 0.04% | |
| 124 | AWMSKYWORKS SOLUTIONS INC | 2,547 | $488.0M | 0.04% | |
| 125 | MMM3M CO | 2,406 | $477.0M | 0.04% | |
| 126 | MOALTRIA GROUP INC | 9,315 | $444.0M | 0.03% | |
| 127 | ESGUISHARES TR | 4,473 | $440.0M | 0.03% | |
| 128 | AMATAPPLIED MATLS INC | 3,038 | $433.0M | 0.03% | |
| 129 | PAYXPAYCHEX INC | 3,200 | $343.0M | 0.03% | |
| 130 | EMLCVANECK VECTORS ETF TR | 10,751 | $337.0M | 0.02% | |
| 131 | NTAPNETAPP INC | 4,000 | $327.0M | 0.02% | |
| 132 | METAFACEBOOK INC | 920 | $320.0M | 0.02% | |
| 133 | EMCSDBX ETF TR | 8,836 | $314.0M | 0.02% | |
| 134 | NUBDNUSHARES ETF TR | 12,034 | $314.0M | 0.02% | |
| 135 | NSCNORFOLK SOUTHN CORP | 1,125 | $298.0M | 0.02% | |
| 136 | VRPINVESCO EXCH TRADED FD TR II | 11,291 | $297.0M | 0.02% | |
| 137 | GOOGLALPHABET INC | 120 | $293.0M | 0.02% | |
| 138 | BXBLACKSTONE GROUP INC | 3,000 | $291.0M | 0.02% | |
| 139 | ABALLIANCEBERNSTEIN HLDG L P | 6,000 | $279.0M | 0.02% | |
| 140 | GQ9SPDR GOLD TR | 1,647 | $273.0M | 0.02% | |
| 141 | MIDEDBX ETF TR | 9,878 | $264.0M | 0.02% | |
| 142 | CSXCSX CORP | 7,725 | $247.0M | 0.02% | |
| 143 | CRMSALESFORCE COM INC | 1,000 | $244.0M | 0.02% | |
| 144 | IGSBISHARES TR | 4,346 | $238.0M | 0.02% | |
| 145 | BEPBROOKFIELD RENEWABLE PARTNER | 6,000 | $231.0M | 0.02% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 600 | $228.0M | 0.02% | |
| 147 | VGTVANGUARD WORLD FDS | 563 | $225.0M | 0.02% | |
| 148 | BIZDVANECK VECTORS ETF TR | 13,077 | $224.0M | 0.02% | |
| 149 | HFROHIGHLAND INCOME FD | 19,274 | $210.0M | 0.02% | |
| 150 | IRINGERSOLL RAND INC | 4,234 | $206.0M | 0.02% | |
| 151 | NCANUVEEN CALIFORNIA MUNI VLU F | 19,191 | $205.0M | 0.02% | |
| 152 | OREALTY INCOME CORP | 3,000 | $200.0M | 0.01% | |
| 153 | ETENERGY TRANSFER L P | 11,400 | $121.0M | 0.01% | |
| 154 | SQFTEURPRESIDIO PPTY TR INC | 24,899 | $98.0M | 0.01% |
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