Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of June 30, 2018

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 57 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 18.7 $155M 3.0M 51.00
Vanguard Europe Pacific ETF (VEA) 17.9 $147M 3.4M 42.90
Vanguard S&p 500 Etf idx (VOO) 8.8 $72M 289k 249.51
iShares S&P MidCap 400 Index (IJH) 7.6 $63M 323k 194.78
iShares Lehman Aggregate Bond (AGG) 6.8 $56M 530k 106.32
Etfs Tr bbg commd k 1 6.0 $50M 2.0M 24.41
iShares S&P SmallCap 600 Index (IJR) 5.0 $41M 492k 83.46
Invesco Variable Rate Preferred Etf etf (VRP) 4.6 $38M 1.5M 24.85
Vanguard Emerging Markets ETF (VWO) 4.4 $37M 865k 42.20
Spdr Short-term High Yield mf (SJNK) 3.1 $26M 951k 27.29
iShares S&P 500 Index (IVV) 3.0 $25M 91k 273.05
Fidelity msci info tech i (FTEC) 2.9 $24M 431k 55.27
Fidelity msci finls idx (FNCL) 2.8 $23M 592k 39.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $15M 229k 63.37
Ishares Inc core msci emkt (IEMG) 0.7 $5.8M 110k 52.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.5M 121k 37.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $4.3M 82k 51.84
Spdr S&p 500 Etf (SPY) 0.4 $3.4M 13k 271.24
Vanguard Total Stock Market ETF (VTI) 0.3 $2.8M 20k 140.41
iShares Russell 2000 Index (IWM) 0.3 $2.4M 15k 163.80
Vanguard Total Bond Market ETF (BND) 0.3 $2.5M 32k 79.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.4M 35k 66.98
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.1M 21k 99.55
Spdr Ser Tr cmn (FLRN) 0.2 $2.0M 65k 30.74
Vanguard Large-Cap ETF (VV) 0.2 $1.8M 15k 124.79
At&t (T) 0.2 $1.7M 54k 32.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.6M 25k 64.97
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 156.67
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.3M 24k 54.91
United Parcel Service (UPS) 0.1 $1.1M 10k 106.20
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.7k 157.57
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 14k 73.54
First Commonwealth Financial (FCF) 0.1 $915k 59k 15.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $837k 9.8k 85.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $639k 6.3k 101.59
NetApp (NTAP) 0.1 $550k 7.0k 78.57
Johnson & Johnson (JNJ) 0.1 $515k 4.2k 121.32
Apple (AAPL) 0.1 $469k 2.5k 185.30
Costco Wholesale Corporation (COST) 0.1 $385k 1.8k 208.79
Verizon Communications (VZ) 0.1 $398k 7.9k 50.32
Agilent Technologies Inc C ommon (A) 0.1 $406k 6.6k 61.77
Qualcomm (QCOM) 0.1 $390k 6.9k 56.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $398k 3.8k 103.73
Vanguard Small-Cap ETF (VB) 0.0 $347k 2.2k 155.61
Facebook Inc cl a (META) 0.0 $304k 1.6k 194.50
Global X Fds glbl x mlp etf 0.0 $304k 33k 9.15
Marcus & Millichap (MMI) 0.0 $331k 8.5k 38.95
Home Depot (HD) 0.0 $240k 1.2k 195.12
Archer Daniels Midland Company (ADM) 0.0 $272k 5.9k 45.77
Paychex (PAYX) 0.0 $219k 3.2k 68.44
Procter & Gamble Company (PG) 0.0 $250k 3.2k 77.93
Amazon (AMZN) 0.0 $263k 155.00 1696.77
Tortoise Pipeline & Energy 0.0 $275k 16k 17.19
Praxair 0.0 $200k 1.3k 157.85
Nuveen California Municipal Value Fund (NCA) 0.0 $145k 15k 9.51
Bluerock Residential Growth Re 0.0 $89k 10k 8.90