CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$640.1B
Holdings
55
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 321,554 | $95.1B | 14.86% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,542,178 | $67.9B | 10.62% | |
| 3 | FLOTISHARES TR | 1,236,355 | $63.0B | 9.84% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,215,826 | $54.1B | 8.45% | |
| 5 | IVVISHARES TR | 132,568 | $42.9B | 6.69% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 799,818 | $42.5B | 6.64% | |
| 7 | MNAINDEXIQ ETF TR | 1,097,695 | $36.4B | 5.69% | |
| 8 | SPIBSPDR SERIES TRUST | 917,884 | $32.4B | 5.06% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 403,506 | $31.0B | 4.84% | |
| 10 | IJHISHARES TR | 129,011 | $26.6B | 4.15% | |
| 11 | EMLCVANECK VECTORS ETF TR | 643,784 | $21.9B | 3.42% | |
| 12 | FLTRVANECK VECTORS ETF TRUST | 663,451 | $16.8B | 2.62% | |
| 13 | SJNKSPDR SERIES TRUST | 609,935 | $16.4B | 2.57% | |
| 14 | IJRISHARES TR | 193,167 | $16.2B | 2.53% | |
| 15 | AQLTISHARES TR | 193,896 | $12.7B | 1.98% | |
| 16 | FLRNSPDR SERIES TRUST | 408,459 | $12.6B | 1.96% | |
| 17 | IEMGISHARES INC | 157,141 | $8.4B | 1.32% | |
| 18 | SPYSPDR S&P 500 ETF TR | 22,311 | $7.2B | 1.12% | |
| 19 | VVVANGUARD INDEX FDS | 28,245 | $4.2B | 0.65% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 58,183 | $3.5B | 0.55% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 60,567 | $3.3B | 0.51% | |
| 22 | VTIVANGUARD INDEX FDS | 19,020 | $3.1B | 0.49% | |
| 23 | SHYLDBX ETF TR | 61,051 | $3.0B | 0.47% | |
| 24 | BNDVANGUARD BD INDEX FD INC | 26,345 | $2.2B | 0.35% | |
| 25 | SCHASCHWAB STRATEGIC TR | 27,115 | $2.1B | 0.32% | |
| 26 | IWMISHARES TR | 9,841 | $1.6B | 0.25% | |
| 27 | HYSPIMCO ETF TR | 13,291 | $1.3B | 0.21% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 10,367 | $1.2B | 0.19% | |
| 29 | MCDMCDONALDS CORP | 5,529 | $1.1B | 0.17% | |
| 30 | VIGVANGUARD GROUP | 6,290 | $784.0M | 0.12% | |
| 31 | AAPLAPPLE INC | 2,442 | $717.0M | 0.11% | |
| 32 | HYGISHARES TR | 7,380 | $649.0M | 0.10% | |
| 33 | VOVANGUARD INDEX FDS | 3,340 | $595.0M | 0.09% | |
| 34 | QCOMQUALCOMM INC | 6,475 | $571.0M | 0.09% | |
| 35 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $561.0M | 0.09% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,855 | $545.0M | 0.09% | |
| 37 | SUSBISHARES TR | 17,270 | $439.0M | 0.07% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 5,518 | $424.0M | 0.07% | |
| 39 | PGPROCTER & GAMBLE CO | 3,208 | $401.0M | 0.06% | |
| 40 | ESGUISHARES TR | 4,952 | $353.0M | 0.06% | |
| 41 | EFAISHARES TR | 4,986 | $346.0M | 0.05% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,286 | $337.0M | 0.05% | |
| 43 | AMZNAMAZON COM INC | 170 | $314.0M | 0.05% | |
| 44 | NTAPNETAPP INC | 4,500 | $280.0M | 0.04% | |
| 45 | PAYXPAYCHEX INC | 3,200 | $272.0M | 0.04% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 2,049 | $248.0M | 0.04% | |
| 47 | MSFTMICROSOFT CORP | 1,551 | $245.0M | 0.04% | |
| 48 | IGSBISHARES TR | 4,404 | $236.0M | 0.04% | |
| 49 | BACBANK AMER CORP | 6,000 | $211.0M | 0.03% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,563 | $210.0M | 0.03% | |
| 51 | —TORTOISE PIPELINE & ENERGY F | 16,000 | $206.0M | 0.03% | |
| 52 | NUBDNUSHARES ETF TR | 7,876 | $201.0M | 0.03% | |
| 53 | NCANUVEEN CALIF MUN VALUE FD | 15,250 | $162.0M | 0.03% | |
| 54 | MLPAUSDGLOBAL X FDS | 13,817 | $109.0M | 0.02% | |
| 55 | FFORD MTR CO DEL | 10,000 | $93.0M | 0.01% |