CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$792.3B
Holdings
61
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 3,452,383 | $149.4B | 18.86% | |
| 2 | FLOTISHARES TR | 2,396,136 | $122.3B | 15.43% | |
| 3 | VOOVANGUARD INDEX FDS | 288,908 | $77.2B | 9.74% | |
| 4 | IJHISHARES TR | 308,683 | $62.1B | 7.84% | |
| 5 | AGGISHARES TR | 491,298 | $51.8B | 6.54% | |
| 6 | —ETFS TR | 1,939,913 | $46.4B | 5.86% | |
| 7 | IJRISHARES TR | 452,968 | $39.5B | 4.99% | |
| 8 | SPIBSPDR SERIES TRUST | 1,154,398 | $38.4B | 4.85% | |
| 9 | IVVISHARES TR | 91,726 | $26.9B | 3.39% | |
| 10 | —VANECK VECTORS ETF TR | 1,569,863 | $25.8B | 3.26% | |
| 11 | SJNKSPDR SER TR | 869,738 | $24.0B | 3.03% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 564,174 | $23.1B | 2.92% | |
| 13 | FNCLFIDELITY | 563,010 | $22.7B | 2.87% | |
| 14 | AQLTISHARES TR | 246,235 | $15.8B | 1.99% | |
| 15 | XSOEWISDOMTREE TR | 500,421 | $14.1B | 1.78% | |
| 16 | IEMGISHARES INC | 98,554 | $5.1B | 0.64% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 83,398 | $4.3B | 0.55% | |
| 18 | FLRNSPDR SER TR | 134,988 | $4.2B | 0.52% | |
| 19 | SPYSPDR S&P 500 ETF TR | 12,515 | $3.6B | 0.46% | |
| 20 | VTIVANGUARD INDEX FDS | 19,668 | $2.9B | 0.37% | |
| 21 | EFAISHARES TR | 36,344 | $2.5B | 0.31% | |
| 22 | BNDVANGUARD BD INDEX FD INC | 29,209 | $2.3B | 0.29% | |
| 23 | IWMISHARES TR | 13,033 | $2.2B | 0.28% | |
| 24 | HYSPIMCO ETF TR | 20,103 | $2.0B | 0.26% | |
| 25 | VVVANGUARD INDEX FDS | 14,901 | $2.0B | 0.25% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 24,334 | $1.7B | 0.21% | |
| 27 | TAT&T INC | 49,285 | $1.7B | 0.21% | |
| 28 | MCDMCDONALDS CORP | 9,103 | $1.5B | 0.19% | |
| 29 | FLTRVANECK VECTORS ETF TR | 53,907 | $1.4B | 0.17% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 22,787 | $1.3B | 0.17% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 10,367 | $1.2B | 0.15% | |
| 32 | VOVANGUARD INDEX FDS | 6,895 | $1.1B | 0.14% | |
| 33 | SCHASCHWAB STRATEGIC TR | 13,770 | $1.0B | 0.13% | |
| 34 | FCFFIRST COMWLTH FINL CORP PA | 58,981 | $952.0M | 0.12% | |
| 35 | HYGISHARES TR | 9,570 | $827.0M | 0.10% | |
| 36 | VIGVANGUARD GROUP | 6,290 | $696.0M | 0.09% | |
| 37 | AAPLAPPLE INC | 2,545 | $575.0M | 0.07% | |
| 38 | MINTPIMCO ETF TR | 5,015 | $510.0M | 0.06% | |
| 39 | VRPINVESCO EXCHNG TRADED FD TR | 20,406 | $508.0M | 0.06% | |
| 40 | QCOMQUALCOMM INC | 6,947 | $500.0M | 0.06% | |
| 41 | NTAPNETAPP INC | 5,500 | $472.0M | 0.06% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $464.0M | 0.06% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,869 | $439.0M | 0.06% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 7,909 | $422.0M | 0.05% | |
| 45 | IGSBISHARES TR | 7,584 | $393.0M | 0.05% | |
| 46 | VBVANGUARD INDEX FDS | 2,277 | $370.0M | 0.05% | |
| 47 | AMZNAMAZON COM INC | 170 | $341.0M | 0.04% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 5,883 | $296.0M | 0.04% | |
| 49 | —TORTOISE PIPELINE & ENERGY F | 16,000 | $277.0M | 0.03% | |
| 50 | PGPROCTER AND GAMBLE CO | 3,208 | $267.0M | 0.03% | |
| 51 | METAFACEBOOK INC | 1,584 | $261.0M | 0.03% | |
| 52 | HDHOME DEPOT INC | 1,230 | $255.0M | 0.03% | |
| 53 | PAYXPAYCHEX INC | 3,200 | $236.0M | 0.03% | |
| 54 | —AMERICAN FIN TR INC | 15,197 | $232.0M | 0.03% | |
| 55 | PFFISHARES TR | 6,151 | $228.0M | 0.03% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,286 | $218.0M | 0.03% | |
| 57 | EIXEDISON INTL | 3,146 | $213.0M | 0.03% | |
| 58 | PXGBXPRAXAIR INC | 1,267 | $204.0M | 0.03% | |
| 59 | CSCOCISCO SYS INC | 4,116 | $200.0M | 0.03% | |
| 60 | NCANUVEEN CALIF MUN VALUE FD | 15,250 | $143.0M | 0.02% | |
| 61 | BKOBLUEROCK RESIDENTIAL GRW REI | 10,000 | $98.0M | 0.01% |