CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$613.8B
Holdings
53
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 329,596 | $89.8B | 14.64% | |
| 2 | FLOTISHARES TR | 1,271,570 | $64.8B | 10.56% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,557,472 | $64.0B | 10.42% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,219,525 | $49.1B | 8.00% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 812,102 | $43.3B | 7.05% | |
| 6 | IVVISHARES TR | 127,680 | $38.1B | 6.21% | |
| 7 | MNAINDEXIQ ETF TR | 1,100,440 | $35.3B | 5.75% | |
| 8 | SPIBSPDR SERIES TRUST | 939,253 | $33.1B | 5.40% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 407,211 | $28.9B | 4.71% | |
| 10 | IJHISHARES TR | 130,534 | $25.2B | 4.11% | |
| 11 | EMLCVANECK VECTORS ETF TR | 649,935 | $21.4B | 3.49% | |
| 12 | FLTRVANECK VECTORS ETF TR | 671,473 | $16.9B | 2.76% | |
| 13 | SJNKSPDR SERIES TRUST | 624,889 | $16.9B | 2.75% | |
| 14 | IJRISHARES TR | 200,259 | $15.6B | 2.54% | |
| 15 | AQLTISHARES TR | 195,231 | $11.9B | 1.94% | |
| 16 | FLRNSPDR SERIES TRUST | 358,921 | $11.0B | 1.80% | |
| 17 | IEMGISHARES INC | 160,568 | $7.9B | 1.28% | |
| 18 | SPYSPDR S&P 500 ETF TR | 22,852 | $6.8B | 1.10% | |
| 19 | VVVANGUARD INDEX FDS | 28,108 | $3.8B | 0.62% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 59,329 | $3.4B | 0.55% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 59,598 | $3.0B | 0.48% | |
| 22 | VTIVANGUARD INDEX FDS | 18,251 | $2.8B | 0.45% | |
| 23 | SHYLDBX ETF TR | 55,789 | $2.7B | 0.44% | |
| 24 | BNDVANGUARD BD INDEX FD INC | 25,845 | $2.2B | 0.36% | |
| 25 | SCHASCHWAB STRATEGIC TR | 27,341 | $1.9B | 0.31% | |
| 26 | IWMISHARES TR | 9,254 | $1.4B | 0.23% | |
| 27 | HYSPIMCO ETF TR | 13,623 | $1.4B | 0.22% | |
| 28 | MCDMCDONALDS CORP | 5,804 | $1.2B | 0.20% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 10,367 | $1.2B | 0.20% | |
| 30 | VIGVANGUARD GROUP | 6,290 | $752.0M | 0.12% | |
| 31 | HYGISHARES TR | 7,506 | $654.0M | 0.11% | |
| 32 | VOVANGUARD INDEX FDS | 3,374 | $565.0M | 0.09% | |
| 33 | AAPLAPPLE INC | 2,425 | $543.0M | 0.09% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,835 | $529.0M | 0.09% | |
| 35 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $504.0M | 0.08% | |
| 36 | QCOMQUALCOMM INC | 6,408 | $489.0M | 0.08% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 5,886 | $418.0M | 0.07% | |
| 38 | PGPROCTER & GAMBLE CO | 3,208 | $399.0M | 0.07% | |
| 39 | SUSBISHARES TR | 14,622 | $372.0M | 0.06% | |
| 40 | EFAISHARES TR | 5,504 | $359.0M | 0.06% | |
| 41 | ESGUISHARES TR | 5,214 | $341.0M | 0.06% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,286 | $320.0M | 0.05% | |
| 43 | IGSBISHARES TR | 5,738 | $308.0M | 0.05% | |
| 44 | AMZNAMAZON COM INC | 170 | $295.0M | 0.05% | |
| 45 | NTAPNETAPP INC | 5,500 | $289.0M | 0.05% | |
| 46 | PAYXPAYCHEX INC | 3,200 | $265.0M | 0.04% | |
| 47 | OREALTY INCOME CORP | 3,300 | $253.0M | 0.04% | |
| 48 | AGGISHARES TR | 1,951 | $221.0M | 0.04% | |
| 49 | —TORTOISE PIPELINE & ENERGY F | 16,000 | $212.0M | 0.03% | |
| 50 | MSFTMICROSOFT CORP | 1,500 | $209.0M | 0.03% | |
| 51 | CSCOCISCO SYS INC | 4,116 | $203.0M | 0.03% | |
| 52 | NCANUVEEN CALIF MUN VALUE FD | 15,250 | $162.0M | 0.03% | |
| 53 | MLPAUSDGLOBAL X FDS | 11,590 | $97.0M | 0.02% |