CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$604.6B
Holdings
51
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 1,683,674 | $84.8B | 14.02% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 2,107,986 | $78.2B | 12.94% | |
| 3 | VOOVANGUARD INDEX FDS | 250,979 | $57.7B | 9.54% | |
| 4 | AGGISHARES TR | 492,881 | $52.5B | 8.68% | |
| 5 | SPIBSPDR SERIES TRUST | 1,175,935 | $38.9B | 6.43% | |
| 6 | IJHISHARES TR | 222,296 | $36.9B | 6.11% | |
| 7 | BCIABERDEEN STD INVTS ETFS | 1,652,548 | $35.5B | 5.88% | |
| 8 | EMLCVANECK VECTORS ETF TR | 794,553 | $26.2B | 4.34% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 653,011 | $24.9B | 4.12% | |
| 10 | FLTRVANECK VECTORS ETF TR | 975,909 | $24.1B | 3.99% | |
| 11 | IJRISHARES TR | 331,095 | $23.0B | 3.80% | |
| 12 | SJNKSPDR SER TR | 808,404 | $21.0B | 3.48% | |
| 13 | IVVISHARES TR | 76,457 | $19.2B | 3.18% | |
| 14 | AQLTISHARES TR | 303,187 | $16.7B | 2.76% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 277,635 | $16.6B | 2.74% | |
| 16 | FLRNSPDR SER TR | 219,956 | $6.7B | 1.10% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 102,781 | $4.9B | 0.81% | |
| 18 | IEMGISHARES INC | 95,879 | $4.5B | 0.75% | |
| 19 | SPYSPDR S&P 500 ETF TR | 15,316 | $3.8B | 0.63% | |
| 20 | SCHASCHWAB STRATEGIC TR | 51,262 | $3.1B | 0.51% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 66,455 | $3.0B | 0.50% | |
| 22 | BNDVANGUARD BD INDEX FD INC | 32,581 | $2.6B | 0.43% | |
| 23 | VVVANGUARD INDEX FDS | 19,898 | $2.3B | 0.38% | |
| 24 | SHYLDBX ETF TR | 45,699 | $2.1B | 0.36% | |
| 25 | VTIVANGUARD INDEX FDS | 16,098 | $2.1B | 0.34% | |
| 26 | IWMISHARES TR | 12,860 | $1.7B | 0.28% | |
| 27 | HYSPIMCO ETF TR | 17,703 | $1.7B | 0.28% | |
| 28 | MCDMCDONALDS CORP | 5,803 | $1.0B | 0.17% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 10,367 | $1.0B | 0.17% | |
| 30 | VOVANGUARD INDEX FDS | 6,443 | $890.0M | 0.15% | |
| 31 | FCFFIRST COMWLTH FINL CORP PA | 58,981 | $712.0M | 0.12% | |
| 32 | HYGISHARES TR | 8,393 | $681.0M | 0.11% | |
| 33 | VIGVANGUARD GROUP | 6,290 | $616.0M | 0.10% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $443.0M | 0.07% | |
| 35 | AAPLAPPLE INC | 2,425 | $383.0M | 0.06% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,835 | $374.0M | 0.06% | |
| 37 | QCOMQUALCOMM INC | 6,408 | $365.0M | 0.06% | |
| 38 | IGSBISHARES TR | 6,781 | $350.0M | 0.06% | |
| 39 | NTAPNETAPP INC | 5,500 | $328.0M | 0.05% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,208 | $295.0M | 0.05% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 4,831 | $290.0M | 0.05% | |
| 42 | AMZNAMAZON COM INC | 170 | $255.0M | 0.04% | |
| 43 | EFAISHARES TR | 4,050 | $238.0M | 0.04% | |
| 44 | SPTISPDR SERIES TRUST | 3,960 | $236.0M | 0.04% | |
| 45 | HDHOME DEPOT INC | 1,230 | $211.0M | 0.03% | |
| 46 | OREALTY INCOME CORP | 3,300 | $208.0M | 0.03% | |
| 47 | PAYXPAYCHEX INC | 3,200 | $208.0M | 0.03% | |
| 48 | PFFISHARES TR | 6,008 | $206.0M | 0.03% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,286 | $204.0M | 0.03% | |
| 50 | —TORTOISE PIPELINE & ENERGY F | 16,000 | $199.0M | 0.03% | |
| 51 | NCANUVEEN CALIF MUN VALUE FD | 15,250 | $139.0M | 0.02% |