CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$825.0B
Holdings
52
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 1,731,948 | $88.2B | 10.69% | |
| 2 | IGSBISHARES TR | 809,386 | $85.3B | 10.34% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,866,366 | $81.0B | 9.82% | |
| 4 | VOOVANGUARD INDEX FDS | 318,511 | $73.5B | 8.91% | |
| 5 | AGGISHARES TR | 578,674 | $63.4B | 7.69% | |
| 6 | IFGLISHARES TR | 2,044,356 | $59.6B | 7.23% | |
| 7 | IJHISHARES TR | 317,664 | $56.8B | 6.89% | |
| 8 | MLPAUSDGLOBAL X FDS | 4,814,627 | $49.5B | 6.01% | |
| 9 | —POWERSHARES ETF TR II | 1,678,238 | $43.7B | 5.30% | |
| 10 | IJRISHARES TR | 486,703 | $36.1B | 4.38% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 824,086 | $35.9B | 4.35% | |
| 12 | SJNKSPDR SER TR | 1,066,112 | $29.8B | 3.61% | |
| 13 | FNCLFIDELITY | 587,036 | $22.3B | 2.70% | |
| 14 | IVVISHARES TR | 84,126 | $21.3B | 2.58% | |
| 15 | AMLPUSDALPS ETF TR | 1,453,737 | $16.3B | 1.98% | |
| 16 | AQLTISHARES TR | 130,058 | $8.3B | 1.01% | |
| 17 | IEMGISHARES INC | 108,056 | $5.8B | 0.71% | |
| 18 | PFFISHARES TR | 134,925 | $5.2B | 0.63% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 75,217 | $4.0B | 0.48% | |
| 20 | SPYSPDR S&P 500 ETF TR | 14,979 | $3.8B | 0.46% | |
| 21 | BNDVANGUARD BD INDEX FD INC | 43,112 | $3.5B | 0.43% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 39,318 | $3.2B | 0.38% | |
| 23 | VTIVANGUARD INDEX FDS | 24,237 | $3.1B | 0.38% | |
| 24 | TAT&T INC | 64,660 | $2.5B | 0.31% | |
| 25 | HYSPIMCO ETF TR | 21,661 | $2.2B | 0.27% | |
| 26 | VVVANGUARD INDEX FDS | 18,177 | $2.1B | 0.25% | |
| 27 | IWMISHARES TR | 13,817 | $2.0B | 0.25% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 27,267 | $1.6B | 0.20% | |
| 29 | MCDMCDONALDS CORP | 8,902 | $1.4B | 0.17% | |
| 30 | EFAISHARES TR | 19,508 | $1.3B | 0.16% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 26,113 | $1.3B | 0.16% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 10,367 | $1.2B | 0.15% | |
| 33 | VOVANGUARD INDEX FDS | 7,971 | $1.2B | 0.14% | |
| 34 | FLTRVANECK VECTORS ETF TR | 43,943 | $1.1B | 0.13% | |
| 35 | HYGISHARES TR | 10,542 | $936.0M | 0.11% | |
| 36 | FCFFIRST COMWLTH FINL CORP PA | 58,981 | $833.0M | 0.10% | |
| 37 | VIGVANGUARD SPECIALIZED PORTFOL | 6,290 | $596.0M | 0.07% | |
| 38 | SCHASCHWAB STRATEGIC TR | 8,764 | $590.0M | 0.07% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 8,879 | $439.0M | 0.05% | |
| 40 | VBVANGUARD INDEX FDS | 3,091 | $437.0M | 0.05% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $422.0M | 0.05% | |
| 42 | QCOMQUALCOMM INC | 6,927 | $359.0M | 0.04% | |
| 43 | AAPLAPPLE INC | 2,231 | $344.0M | 0.04% | |
| 44 | NTAPNETAPP INC | 7,000 | $306.0M | 0.04% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,844 | $303.0M | 0.04% | |
| 46 | —TORTOISE PIPELINE & ENERGY F | 14,000 | $270.0M | 0.03% | |
| 47 | ADMARCHER DANIELS MIDLAND CO | 5,809 | $247.0M | 0.03% | |
| 48 | PGPROCTER AND GAMBLE CO | 2,708 | $246.0M | 0.03% | |
| 49 | EIXEDISON INTL | 3,146 | $243.0M | 0.03% | |
| 50 | HDHOME DEPOT INC | 1,480 | $242.0M | 0.03% | |
| 51 | NCANUVEEN CALIF MUN VALUE FD | 11,250 | $119.0M | 0.01% | |
| 52 | ARCPEURVEREIT INC | 10,870 | $90.0M | 0.01% |