CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$833.2B
Holdings
55
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 1,918,523 | $86.1B | 10.33% | |
| 2 | FLOTISHARES TR | 1,646,590 | $83.7B | 10.04% | |
| 3 | VOOVANGUARD INDEX FDS | 318,098 | $78.0B | 9.37% | |
| 4 | IGSBISHARES TR | 738,306 | $77.2B | 9.26% | |
| 5 | IFGLISHARES TR | 2,122,127 | $63.7B | 7.64% | |
| 6 | IJHISHARES TR | 326,515 | $62.0B | 7.44% | |
| 7 | AGGISHARES TR | 551,709 | $60.3B | 7.24% | |
| 8 | MLPAUSDGLOBAL X FDS | 5,592,840 | $55.1B | 6.62% | |
| 9 | —POWERSHARES ETF TR II | 1,596,950 | $41.0B | 4.92% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 838,014 | $38.5B | 4.62% | |
| 11 | IJRISHARES TR | 499,365 | $38.4B | 4.60% | |
| 12 | SJNKSPDR SER TR | 1,008,753 | $27.8B | 3.34% | |
| 13 | IVVISHARES TR | 88,525 | $23.8B | 2.86% | |
| 14 | FNCLFIDELITY | 581,032 | $23.7B | 2.84% | |
| 15 | AQLTISHARES TR | 134,465 | $8.9B | 1.07% | |
| 16 | AMLPUSDALPS ETF TR | 719,800 | $7.8B | 0.93% | |
| 17 | IEMGISHARES INC | 114,825 | $6.5B | 0.78% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 80,377 | $6.4B | 0.77% | |
| 19 | PFFISHARES TR | 125,831 | $4.8B | 0.57% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 64,816 | $3.5B | 0.43% | |
| 21 | SPYSPDR S&P 500 ETF TR | 13,257 | $3.5B | 0.42% | |
| 22 | BNDVANGUARD BD INDEX FD INC | 33,704 | $2.7B | 0.33% | |
| 23 | VTIVANGUARD INDEX FDS | 19,925 | $2.7B | 0.33% | |
| 24 | TAT&T INC | 61,337 | $2.4B | 0.29% | |
| 25 | HYSPIMCO ETF TR | 22,267 | $2.2B | 0.27% | |
| 26 | VVVANGUARD INDEX FDS | 17,665 | $2.2B | 0.26% | |
| 27 | IWMISHARES TR | 13,507 | $2.1B | 0.25% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 27,859 | $1.8B | 0.21% | |
| 29 | MCDMCDONALDS CORP | 8,602 | $1.5B | 0.18% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 27,011 | $1.4B | 0.17% | |
| 31 | EFAISHARES TR | 19,505 | $1.4B | 0.16% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 10,367 | $1.2B | 0.15% | |
| 33 | VOVANGUARD INDEX FDS | 7,721 | $1.2B | 0.14% | |
| 34 | SCHASCHWAB STRATEGIC TR | 15,157 | $1.1B | 0.13% | |
| 35 | FLTRVANECK VECTORS ETF TR | 39,867 | $1.0B | 0.12% | |
| 36 | HYGISHARES TR | 10,173 | $888.0M | 0.11% | |
| 37 | FCFFIRST COMWLTH FINL CORP PA | 58,981 | $845.0M | 0.10% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 6,290 | $642.0M | 0.08% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 8,879 | $470.0M | 0.06% | |
| 40 | VBVANGUARD INDEX FDS | 3,091 | $457.0M | 0.05% | |
| 41 | QCOMQUALCOMM INC | 6,932 | $444.0M | 0.05% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $440.0M | 0.05% | |
| 43 | MMIMARCUS & MILLICHAP INC | 13,296 | $434.0M | 0.05% | |
| 44 | NTAPNETAPP INC | 7,000 | $387.0M | 0.05% | |
| 45 | AAPLAPPLE INC | 2,251 | $381.0M | 0.05% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,844 | $343.0M | 0.04% | |
| 47 | METAFACEBOOK INC | 1,684 | $297.0M | 0.04% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,208 | $295.0M | 0.04% | |
| 49 | HDHOME DEPOT INC | 1,480 | $281.0M | 0.03% | |
| 50 | —TORTOISE PIPELINE & ENERGY F | 14,000 | $263.0M | 0.03% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 5,854 | $235.0M | 0.03% | |
| 52 | PAYXPAYCHEX INC | 3,200 | $218.0M | 0.03% | |
| 53 | YLCOUSDGLOBAL X FDS | 13,747 | $173.0M | 0.02% | |
| 54 | NCANUVEEN CALIF MUN VALUE FD | 11,250 | $115.0M | 0.01% | |
| 55 | ARCPEURVEREIT INC | 10,870 | $85.0M | 0.01% |