CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$704.0B
Holdings
67
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 231,637 | $79.6B | 11.31% | |
| 2 | IVVISHARES TR | 210,749 | $79.1B | 11.24% | |
| 3 | NDQINVESCO QQQ TR | 199,995 | $62.7B | 8.91% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 1,154,215 | $62.4B | 8.87% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,052,372 | $49.7B | 7.06% | |
| 6 | SPIBSPDR SER TR | 1,138,472 | $42.3B | 6.01% | |
| 7 | MNAINDEXIQ ETF TR | 1,111,754 | $37.1B | 5.26% | |
| 8 | IJHISHARES TR | 129,412 | $29.7B | 4.22% | |
| 9 | SJNKSPDR SER TR | 972,780 | $26.2B | 3.72% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 491,338 | $24.6B | 3.50% | |
| 11 | IEIISHARES TR | 162,199 | $21.6B | 3.06% | |
| 12 | FLOTISHARES TR | 416,953 | $21.1B | 3.00% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 214,889 | $19.5B | 2.78% | |
| 14 | IJRISHARES TR | 200,201 | $18.4B | 2.61% | |
| 15 | SHYLDBX ETF TR | 321,025 | $15.3B | 2.17% | |
| 16 | XSOEWISDOMTREE TR | 376,458 | $14.9B | 2.12% | |
| 17 | FLRNSPDR SER TR | 479,783 | $14.7B | 2.08% | |
| 18 | IDEVISHARES TR | 203,881 | $12.6B | 1.78% | |
| 19 | FLTRVANECK VECTORS ETF TR | 324,450 | $8.2B | 1.17% | |
| 20 | IEMGISHARES INC | 111,300 | $6.9B | 0.98% | |
| 21 | CXSEWISDOMTREE TR | 102,302 | $6.7B | 0.96% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 91,802 | $6.3B | 0.89% | |
| 23 | SPYSPDR S&P 500 ETF TR | 15,716 | $5.9B | 0.83% | |
| 24 | VTIVANGUARD INDEX FDS | 24,155 | $4.7B | 0.67% | |
| 25 | VVVANGUARD INDEX FDS | 22,049 | $3.9B | 0.55% | |
| 26 | SCHASCHWAB STRATEGIC TR | 38,947 | $3.5B | 0.49% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 45,087 | $2.6B | 0.37% | |
| 28 | BNDVANGUARD BD INDEX FDS | 28,144 | $2.5B | 0.35% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 10,567 | $1.8B | 0.25% | |
| 30 | IWMISHARES TR | 9,030 | $1.8B | 0.25% | |
| 31 | AQLTISHARES TR | 22,366 | $1.5B | 0.22% | |
| 32 | AAPLAPPLE INC | 10,292 | $1.4B | 0.19% | |
| 33 | MCDMCDONALDS CORP | 4,728 | $1.0B | 0.14% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 6,556 | $926.0M | 0.13% | |
| 35 | NXDTNEXPOINT STRATEGIC OPPORTES | 79,354 | $835.0M | 0.12% | |
| 36 | QCOMQUALCOMM INC | 5,363 | $817.0M | 0.12% | |
| 37 | AG8AGILENT TECHNOLOGIES INC | 6,573 | $779.0M | 0.11% | |
| 38 | VOVANGUARD INDEX FDS | 3,697 | $764.0M | 0.11% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,835 | $691.0M | 0.10% | |
| 40 | HYGISHARES TR | 7,007 | $612.0M | 0.09% | |
| 41 | AMZNAMAZON COM INC | 170 | $554.0M | 0.08% | |
| 42 | AGGISHARES TR | 4,237 | $501.0M | 0.07% | |
| 43 | HYSPIMCO ETF TR | 4,894 | $481.0M | 0.07% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 5,234 | $476.0M | 0.07% | |
| 45 | PGPROCTER AND GAMBLE CO | 3,208 | $446.0M | 0.06% | |
| 46 | MSFTMICROSOFT CORP | 2,000 | $445.0M | 0.06% | |
| 47 | ESGUISHARES TR | 4,510 | $388.0M | 0.06% | |
| 48 | MMM3M CO | 2,096 | $366.0M | 0.05% | |
| 49 | WMTWALMART INC | 2,223 | $320.0M | 0.05% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 3,274 | $318.0M | 0.05% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 2,056 | $314.0M | 0.04% | |
| 52 | PAYXPAYCHEX INC | 3,200 | $298.0M | 0.04% | |
| 53 | EMLCVANECK VECTORS ETF TR | 8,809 | $293.0M | 0.04% | |
| 54 | METAFACEBOOK INC | 1,070 | $292.0M | 0.04% | |
| 55 | SUSBISHARES TR | 10,631 | $278.0M | 0.04% | |
| 56 | SNPEDBX ETF TR | 8,153 | $268.0M | 0.04% | |
| 57 | NTAPNETAPP INC | 4,000 | $265.0M | 0.04% | |
| 58 | AMATAPPLIED MATLS INC | 3,038 | $262.0M | 0.04% | |
| 59 | BEPBROOKFIELD RENEWABLE PARTNER | 6,000 | $259.0M | 0.04% | |
| 60 | IGSBISHARES TR | 4,346 | $240.0M | 0.03% | |
| 61 | NUBDNUSHARES ETF TR | 8,834 | $237.0M | 0.03% | |
| 62 | CRMSALESFORCE COM INC | 1,000 | $223.0M | 0.03% | |
| 63 | GOOGLALPHABET INC | 120 | $210.0M | 0.03% | |
| 64 | GQ9SPDR GOLD TR | 1,175 | $210.0M | 0.03% | |
| 65 | ABALLIANCEBERNSTEIN HLDG L P | 6,000 | $203.0M | 0.03% | |
| 66 | NCANUVEEN CALIF MUN VALUE FD IN | 10,250 | $111.0M | 0.02% | |
| 67 | ETENERGY TRANSFER LP | 11,400 | $70.0M | 0.01% |