Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of March 31, 2018

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 19.6 $164M 3.2M 50.93
Vanguard Europe Pacific ETF (VEA) 17.8 $150M 3.4M 44.25
Vanguard S&p 500 Etf idx (VOO) 8.5 $72M 296k 242.08
iShares S&P MidCap 400 Index (IJH) 7.4 $62M 330k 187.57
iShares Lehman Aggregate Bond (AGG) 7.0 $59M 548k 107.25
Etfs Tr bbg commd k 1 6.0 $50M 2.1M 24.34
Vanguard Emerging Markets ETF (VWO) 4.8 $40M 850k 46.98
Powershares Etf Tr Ii var rate pfd por 4.7 $39M 1.6M 25.17
iShares S&P SmallCap 600 Index (IJR) 4.6 $39M 506k 77.01
Spdr Short-term High Yield mf (SJNK) 3.2 $27M 978k 27.37
Fidelity msci finls idx (FNCL) 2.8 $24M 590k 40.39
iShares S&P 500 Index (IVV) 2.8 $24M 90k 265.37
Fidelity msci info tech i (FTEC) 2.6 $22M 428k 51.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $15M 225k 65.88
Ishares Inc core msci emkt (IEMG) 0.8 $6.5M 112k 58.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.8M 127k 37.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $4.3M 79k 54.37
Spdr S&p 500 Etf (SPY) 0.4 $3.3M 13k 263.13
Vanguard Total Stock Market ETF (VTI) 0.3 $2.7M 20k 135.70
Vanguard Total Bond Market ETF (BND) 0.3 $2.6M 33k 79.93
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.4M 35k 69.68
iShares Russell 2000 Index (IWM) 0.3 $2.3M 15k 151.82
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.1M 21k 99.68
Vanguard Large-Cap ETF (VV) 0.2 $2.0M 16k 121.20
At&t (T) 0.2 $1.8M 52k 35.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.6M 25k 63.09
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $1.6M 62k 25.26
McDonald's Corporation (MCD) 0.2 $1.4M 9.1k 156.34
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 24k 52.90
United Parcel Service (UPS) 0.1 $1.1M 10k 104.66
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 7.3k 154.22
Schwab U S Small Cap ETF (SCHA) 0.1 $966k 14k 69.14
First Commonwealth Financial (FCF) 0.1 $833k 59k 14.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $867k 10k 85.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $636k 6.3k 101.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $550k 5.3k 103.85
Global X Fds glbl x mlp etf 0.1 $547k 64k 8.49
NetApp (NTAP) 0.1 $432k 7.0k 61.71
Verizon Communications (VZ) 0.1 $378k 7.9k 47.79
Agilent Technologies Inc C ommon (A) 0.1 $445k 6.6k 66.93
Qualcomm (QCOM) 0.1 $384k 6.9k 55.36
Vanguard Small-Cap ETF (VB) 0.1 $427k 2.9k 146.84
Costco Wholesale Corporation (COST) 0.0 $347k 1.8k 188.18
Apple (AAPL) 0.0 $374k 2.2k 167.64
Marcus & Millichap (MMI) 0.0 $306k 8.5k 36.01
Home Depot (HD) 0.0 $264k 1.5k 178.38
Archer Daniels Midland Company (ADM) 0.0 $256k 5.9k 43.40
Procter & Gamble Company (PG) 0.0 $254k 3.2k 79.18
Amazon (AMZN) 0.0 $224k 155.00 1445.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $256k 8.6k 29.70
Tortoise Pipeline & Energy 0.0 $257k 16k 16.06
Facebook Inc cl a (META) 0.0 $266k 1.7k 159.95
Edison International (EIX) 0.0 $200k 3.1k 63.57
Nuveen California Municipal Value Fund (NCA) 0.0 $142k 15k 9.31
Alerian Mlp Etf 0.0 $97k 10k 9.38
Bluerock Residential Growth Re 0.0 $85k 10k 8.50