Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of Sept. 30, 2017

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 10.7 $88M 1.7M 50.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 10.3 $85M 809k 105.35
Vanguard Europe Pacific ETF (VEA) 9.8 $81M 1.9M 43.41
Vanguard S&p 500 Etf idx (VOO) 8.9 $74M 319k 230.76
iShares Lehman Aggregate Bond (AGG) 7.7 $63M 579k 109.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 7.2 $60M 2.0M 29.17
iShares S&P MidCap 400 Index (IJH) 6.9 $57M 318k 178.90
Global X Fds glbl x mlp etf 6.0 $50M 4.8M 10.29
Powershares Etf Tr Ii var rate pfd por 5.3 $44M 1.7M 26.05
iShares S&P SmallCap 600 Index (IJR) 4.4 $36M 487k 74.22
Vanguard Emerging Markets ETF (VWO) 4.3 $36M 824k 43.57
Spdr Short-term High Yield mf (SJNK) 3.6 $30M 1.1M 27.97
Fidelity msci finls idx (FNCL) 2.7 $22M 587k 37.97
iShares S&P 500 Index (IVV) 2.6 $21M 84k 252.93
Alerian Mlp Etf 2.0 $16M 1.5M 11.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $8.3M 130k 64.17
Ishares Inc core msci emkt (IEMG) 0.7 $5.8M 108k 54.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $5.2M 135k 38.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $4.0M 75k 52.71
Spdr S&p 500 Etf (SPY) 0.5 $3.8M 15k 251.22
Vanguard Total Bond Market ETF (BND) 0.4 $3.5M 43k 81.95
Vanguard Total Stock Market ETF (VTI) 0.4 $3.1M 24k 129.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.2M 39k 80.14
At&t (T) 0.3 $2.5M 65k 39.17
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.2M 22k 101.52
iShares Russell 2000 Index (IWM) 0.2 $2.0M 14k 148.15
Vanguard Large-Cap ETF (VV) 0.2 $2.1M 18k 115.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.6M 27k 60.04
McDonald's Corporation (MCD) 0.2 $1.4M 8.9k 156.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 20k 68.48
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.3M 26k 50.13
United Parcel Service (UPS) 0.1 $1.2M 10k 120.09
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 8.0k 147.03
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $1.1M 44k 25.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $936k 11k 88.79
First Commonwealth Financial (FCF) 0.1 $833k 59k 14.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $596k 6.3k 94.75
Schwab U S Small Cap ETF (SCHA) 0.1 $590k 8.8k 67.32
Verizon Communications (VZ) 0.1 $439k 8.9k 49.44
Agilent Technologies Inc C ommon (A) 0.1 $422k 6.6k 64.20
Vanguard Small-Cap ETF (VB) 0.1 $437k 3.1k 141.38
Costco Wholesale Corporation (COST) 0.0 $303k 1.8k 164.32
NetApp (NTAP) 0.0 $306k 7.0k 43.71
Apple (AAPL) 0.0 $344k 2.2k 154.19
Qualcomm (QCOM) 0.0 $359k 6.9k 51.83
Home Depot (HD) 0.0 $242k 1.5k 163.51
Archer Daniels Midland Company (ADM) 0.0 $247k 5.8k 42.52
Procter & Gamble Company (PG) 0.0 $246k 2.7k 90.84
Edison International (EIX) 0.0 $243k 3.1k 77.24
Tortoise Pipeline & Energy 0.0 $270k 14k 19.29
Nuveen California Municipal Value Fund (NCA) 0.0 $119k 11k 10.58
Vareit, Inc reits 0.0 $90k 11k 8.28