Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of Sept. 30, 2018

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 18.9 $149M 3.5M 43.27
Ishares Tr fltg rate nt (FLOT) 15.4 $122M 2.4M 51.02
Vanguard S&p 500 Etf idx (VOO) 9.7 $77M 289k 267.05
iShares S&P MidCap 400 Index (IJH) 7.8 $62M 309k 201.29
iShares Lehman Aggregate Bond (AGG) 6.5 $52M 491k 105.52
Etfs Tr bbg commd k 1 5.9 $46M 1.9M 23.92
iShares S&P SmallCap 600 Index (IJR) 5.0 $40M 453k 87.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.8 $38M 1.2M 33.30
iShares S&P 500 Index (IVV) 3.4 $27M 92k 292.73
Jpm Em Local Currency Bond Etf 3.3 $26M 1.6M 16.46
Spdr Short-term High Yield mf (SJNK) 3.0 $24M 870k 27.59
Vanguard Emerging Markets ETF (VWO) 2.9 $23M 564k 41.00
Fidelity msci finls idx (FNCL) 2.9 $23M 563k 40.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $16M 246k 64.08
Wisdomtree Tr cmn (XSOE) 1.8 $14M 500k 28.25
Ishares Inc core msci emkt (IEMG) 0.6 $5.1M 99k 51.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.3M 83k 52.05
Spdr Ser Tr cmn (FLRN) 0.5 $4.2M 135k 30.79
Spdr S&p 500 Etf (SPY) 0.5 $3.6M 13k 290.69
Vanguard Total Stock Market ETF (VTI) 0.4 $2.9M 20k 149.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.5M 36k 67.99
Vanguard Total Bond Market ETF (BND) 0.3 $2.3M 29k 78.71
iShares Russell 2000 Index (IWM) 0.3 $2.2M 13k 168.57
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.0M 20k 100.63
Vanguard Large-Cap ETF (VV) 0.2 $2.0M 15k 133.48
At&t (T) 0.2 $1.7M 49k 33.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.7M 24k 69.57
McDonald's Corporation (MCD) 0.2 $1.5M 9.1k 167.31
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.3M 23k 57.84
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $1.4M 54k 25.32
United Parcel Service (UPS) 0.1 $1.2M 10k 116.72
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.9k 164.18
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 14k 76.18
First Commonwealth Financial (FCF) 0.1 $952k 59k 16.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $827k 9.6k 86.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $696k 6.3k 110.65
Apple (AAPL) 0.1 $575k 2.5k 225.93
Costco Wholesale Corporation (COST) 0.1 $439k 1.9k 234.88
NetApp (NTAP) 0.1 $472k 5.5k 85.82
Agilent Technologies Inc C ommon (A) 0.1 $464k 6.6k 70.59
Qualcomm (QCOM) 0.1 $500k 6.9k 71.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $510k 5.0k 101.69
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $508k 20k 24.89
Verizon Communications (VZ) 0.1 $422k 7.9k 53.36
Vanguard Small-Cap ETF (VB) 0.1 $370k 2.3k 162.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $393k 7.6k 51.82
Archer Daniels Midland Company (ADM) 0.0 $296k 5.9k 50.31
Amazon (AMZN) 0.0 $341k 170.00 2005.88
Home Depot (HD) 0.0 $255k 1.2k 207.32
Cisco Systems (CSCO) 0.0 $200k 4.1k 48.59
Paychex (PAYX) 0.0 $236k 3.2k 73.75
Praxair 0.0 $204k 1.3k 161.01
Procter & Gamble Company (PG) 0.0 $267k 3.2k 83.23
Edison International (EIX) 0.0 $213k 3.1k 67.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $228k 6.2k 37.07
Tortoise Pipeline & Energy 0.0 $277k 16k 17.31
Facebook Inc cl a (META) 0.0 $261k 1.6k 164.77
Keysight Technologies (KEYS) 0.0 $218k 3.3k 66.34
American Finance Trust Inc ltd partnership 0.0 $232k 15k 15.27
Nuveen California Municipal Value Fund (NCA) 0.0 $143k 15k 9.38
Bluerock Residential Growth Re 0.0 $98k 10k 9.80