Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of Dec. 31, 2018

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 14.0 $85M 1.7M 50.36
Vanguard Europe Pacific ETF (VEA) 12.9 $78M 2.1M 37.10
Vanguard S&p 500 Etf idx (VOO) 9.5 $58M 251k 229.81
iShares Lehman Aggregate Bond (AGG) 8.7 $53M 493k 106.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 6.4 $39M 1.2M 33.04
iShares S&P MidCap 400 Index (IJH) 6.1 $37M 222k 166.06
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 5.9 $36M 1.7M 21.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 4.3 $26M 795k 33.00
Vanguard Emerging Markets ETF (VWO) 4.1 $25M 653k 38.10
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 4.0 $24M 976k 24.69
iShares S&P SmallCap 600 Index (IJR) 3.8 $23M 331k 69.32
Spdr Short-term High Yield mf (SJNK) 3.5 $21M 808k 26.03
iShares S&P 500 Index (IVV) 3.2 $19M 77k 251.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $17M 303k 55.00
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $17M 278k 59.70
Spdr Ser Tr cmn (FLRN) 1.1 $6.7M 220k 30.37
Sch Us Mid-cap Etf etf (SCHM) 0.8 $4.9M 103k 47.93
Ishares Inc core msci emkt (IEMG) 0.8 $4.5M 96k 47.15
Spdr S&p 500 Etf (SPY) 0.6 $3.8M 15k 249.93
Schwab U S Small Cap ETF (SCHA) 0.5 $3.1M 51k 60.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.0M 67k 45.59
Vanguard Total Bond Market ETF (BND) 0.4 $2.6M 33k 79.22
Vanguard Large-Cap ETF (VV) 0.4 $2.3M 20k 114.84
Dbx Etf Tr xtrackers shrt (SHYL) 0.4 $2.2M 46k 47.05
Vanguard Total Stock Market ETF (VTI) 0.3 $2.1M 16k 127.66
iShares Russell 2000 Index (IWM) 0.3 $1.7M 13k 133.90
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.7M 18k 95.13
McDonald's Corporation (MCD) 0.2 $1.0M 5.8k 177.49
United Parcel Service (UPS) 0.2 $1.0M 10k 97.52
Vanguard Mid-Cap ETF (VO) 0.1 $890k 6.4k 138.13
First Commonwealth Financial (FCF) 0.1 $712k 59k 12.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $681k 8.4k 81.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $616k 6.3k 97.93
Agilent Technologies Inc C ommon (A) 0.1 $443k 6.6k 67.40
Costco Wholesale Corporation (COST) 0.1 $374k 1.8k 203.81
Apple (AAPL) 0.1 $383k 2.4k 157.94
Qualcomm (QCOM) 0.1 $365k 6.4k 56.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $350k 6.8k 51.61
NetApp (NTAP) 0.1 $328k 5.5k 59.64
Procter & Gamble Company (PG) 0.1 $295k 3.2k 91.96
Schwab U S Broad Market ETF (SCHB) 0.1 $290k 4.8k 60.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $238k 4.1k 58.77
Amazon (AMZN) 0.0 $255k 170.00 1500.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $236k 4.0k 59.60
Home Depot (HD) 0.0 $211k 1.2k 171.54
Paychex (PAYX) 0.0 $208k 3.2k 65.00
Realty Income (O) 0.0 $208k 3.3k 63.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $206k 6.0k 34.29
Tortoise Pipeline & Energy 0.0 $199k 16k 12.44
Keysight Technologies (KEYS) 0.0 $204k 3.3k 62.08
Nuveen California Municipal Value Fund (NCA) 0.0 $139k 15k 9.11