CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$611.5B
Holdings
59
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 254,259 | $72.1B | 11.79% | |
| 2 | IVVISHARES TR | 203,431 | $63.0B | 10.30% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,062,885 | $41.2B | 6.74% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 725,786 | $39.5B | 6.45% | |
| 5 | SPIBSPDR SER TR | 1,052,493 | $38.4B | 6.29% | |
| 6 | NDQINVESCO QQQ TR | 144,206 | $35.7B | 5.84% | |
| 7 | MNAINDEXIQ ETF TR | 1,105,268 | $34.8B | 5.70% | |
| 8 | FLOTISHARES TR | 612,089 | $31.0B | 5.06% | |
| 9 | SJNKSPDR SER TR | 981,376 | $24.7B | 4.04% | |
| 10 | IJHISHARES TR | 132,565 | $23.6B | 3.86% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 550,538 | $21.8B | 3.57% | |
| 12 | EMLCVANECK VECTORS ETF TR | 649,885 | $20.0B | 3.27% | |
| 13 | JETSETF SER SOLUTIONS | 1,196,710 | $19.9B | 3.26% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 236,857 | $17.6B | 2.87% | |
| 15 | FLRNSPDR SER TR | 563,859 | $17.2B | 2.81% | |
| 16 | IJRISHARES TR | 203,837 | $13.9B | 2.28% | |
| 17 | SHYLDBX ETF TR | 268,779 | $12.1B | 1.97% | |
| 18 | XSOEWISDOMTREE TR | 396,955 | $11.9B | 1.94% | |
| 19 | FLTRVANECK VECTORS ETF TR | 467,217 | $11.7B | 1.91% | |
| 20 | IDEVISHARES TR | 212,021 | $10.8B | 1.77% | |
| 21 | IEMGISHARES INC | 127,215 | $6.1B | 0.99% | |
| 22 | CXSEWISDOMTREE TR | 56,241 | $5.4B | 0.88% | |
| 23 | SPYSPDR S&P 500 ETF TR | 17,285 | $5.3B | 0.87% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 97,848 | $5.1B | 0.84% | |
| 25 | VTIVANGUARD INDEX FDS | 23,473 | $3.7B | 0.60% | |
| 26 | VVVANGUARD INDEX FDS | 20,492 | $2.9B | 0.48% | |
| 27 | SCHASCHWAB STRATEGIC TR | 42,797 | $2.8B | 0.46% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 47,774 | $2.3B | 0.37% | |
| 29 | BNDVANGUARD BD INDEX FDS | 24,169 | $2.1B | 0.35% | |
| 30 | AQLTISHARES TR | 23,236 | $1.3B | 0.22% | |
| 31 | IWMISHARES TR | 9,167 | $1.3B | 0.21% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 10,367 | $1.2B | 0.19% | |
| 33 | MCDMCDONALDS CORP | 5,478 | $1.0B | 0.17% | |
| 34 | AAPLAPPLE INC | 2,075 | $757.0M | 0.12% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 6,290 | $737.0M | 0.12% | |
| 36 | QCOMQUALCOMM INC | 6,475 | $591.0M | 0.10% | |
| 37 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $581.0M | 0.10% | |
| 38 | HYGISHARES TR | 7,051 | $576.0M | 0.09% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,855 | $562.0M | 0.09% | |
| 40 | VOVANGUARD INDEX FDS | 3,157 | $517.0M | 0.08% | |
| 41 | HYSPIMCO ETF TR | 5,148 | $470.0M | 0.08% | |
| 42 | AMZNAMAZON COM INC | 170 | $469.0M | 0.08% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 5,940 | $436.0M | 0.07% | |
| 44 | SUSBISHARES TR | 15,994 | $416.0M | 0.07% | |
| 45 | PGPROCTER AND GAMBLE CO | 3,208 | $384.0M | 0.06% | |
| 46 | MSFTMICROSOFT CORP | 1,834 | $373.0M | 0.06% | |
| 47 | ESGUISHARES TR | 5,146 | $360.0M | 0.06% | |
| 48 | MMM3M CO | 2,096 | $327.0M | 0.05% | |
| 49 | ICSHISHARES TR | 6,000 | $303.0M | 0.05% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 2,056 | $263.0M | 0.04% | |
| 51 | EASGDBX ETF TR | 10,554 | $257.0M | 0.04% | |
| 52 | PAYXPAYCHEX INC | 3,200 | $242.0M | 0.04% | |
| 53 | IGSBISHARES TR | 4,404 | $241.0M | 0.04% | |
| 54 | NUBDNUSHARES ETF TR | 8,840 | $239.0M | 0.04% | |
| 55 | SNPEDBX ETF TR | 7,738 | $211.0M | 0.03% | |
| 56 | METAFACEBOOK INC | 920 | $209.0M | 0.03% | |
| 57 | VRPINVESCO EXCH TRADED FD TR II | 8,528 | $200.0M | 0.03% | |
| 58 | NTAPNETAPP INC | 4,500 | $200.0M | 0.03% | |
| 59 | NCANUVEEN CALIF MUN VALUE FD IN | 15,250 | $156.0M | 0.03% |