Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of June 30, 2019

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 14.1 $90M 2.2M 41.71
Vanguard S&p 500 Etf idx (VOO) 10.9 $70M 259k 269.15
Ishares Tr fltg rate nt (FLOT) 10.9 $69M 1.4M 50.93
Vanguard Emerging Markets ETF (VWO) 8.2 $53M 1.2M 42.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.0 $45M 845k 52.83
iShares S&P MidCap 400 Index (IJH) 6.2 $40M 204k 194.26
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.6 $36M 1.1M 31.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.4 $34M 985k 34.93
iShares S&P 500 Index (IVV) 4.2 $27M 92k 294.75
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.6 $23M 673k 34.70
Schwab Strategic Tr us lrg cap etf (SCHX) 3.4 $22M 313k 70.19
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.9 $19M 739k 25.19
Spdr Short-term High Yield mf (SJNK) 2.8 $18M 656k 27.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $17M 281k 61.40
iShares S&P SmallCap 600 Index (IJR) 2.6 $17M 215k 78.28
Spdr Ser Tr cmn (FLRN) 1.6 $10M 339k 30.73
Ishares Inc core msci emkt (IEMG) 1.3 $8.6M 167k 51.44
Sch Us Mid-cap Etf etf (SCHM) 0.8 $5.3M 93k 57.09
Spdr S&p 500 Etf (SPY) 0.8 $5.0M 17k 292.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.6M 71k 51.00
Vanguard Large-Cap ETF (VV) 0.4 $2.6M 20k 134.72
Dbx Etf Tr xtrackers shrt (SHYL) 0.4 $2.6M 52k 49.28
Vanguard Total Stock Market ETF (VTI) 0.4 $2.5M 17k 150.11
Vanguard Total Bond Market ETF (BND) 0.3 $2.3M 27k 83.10
Schwab U S Small Cap ETF (SCHA) 0.3 $2.1M 29k 71.47
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.5M 15k 100.39
iShares Russell 2000 Index (IWM) 0.2 $1.4M 8.8k 155.47
McDonald's Corporation (MCD) 0.2 $1.2M 5.8k 207.62
United Parcel Service (UPS) 0.2 $1.1M 10k 103.31
Vanguard Mid-Cap ETF (VO) 0.1 $892k 5.3k 167.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $714k 8.2k 87.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $724k 6.3k 115.10
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $658k 69k 9.50
Costco Wholesale Corporation (COST) 0.1 $485k 1.8k 264.31
Apple (AAPL) 0.1 $480k 2.4k 197.94
Agilent Technologies Inc C ommon (A) 0.1 $491k 6.6k 74.70
Qualcomm (QCOM) 0.1 $487k 6.4k 76.00
Procter & Gamble Company (PG) 0.1 $352k 3.2k 109.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $402k 6.1k 65.76
Schwab U S Broad Market ETF (SCHB) 0.1 $357k 5.1k 70.60
NetApp (NTAP) 0.1 $339k 5.5k 61.64
Amazon (AMZN) 0.1 $322k 170.00 1894.12
iShares Lehman Aggregate Bond (AGG) 0.1 $288k 2.6k 111.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $343k 6.4k 53.49
Keysight Technologies (KEYS) 0.1 $295k 3.3k 89.77
Cisco Systems (CSCO) 0.0 $225k 4.1k 54.66
Paychex (PAYX) 0.0 $263k 3.2k 82.19
Realty Income (O) 0.0 $228k 3.3k 69.09
Tortoise Pipeline & Energy 0.0 $230k 16k 14.38
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $279k 11k 25.35
Proshares Short Vix St Futur etf (SVXY) 0.0 $274k 5.1k 53.92
Microsoft Corporation (MSFT) 0.0 $201k 1.5k 134.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $223k 6.1k 36.78
Facebook Inc cl a (META) 0.0 $205k 1.1k 192.85
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $200k 8.0k 24.93
Nuveen California Municipal Value Fund (NCA) 0.0 $154k 15k 10.10