Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of Sept. 30, 2019

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.6 $90M 330k 272.60
Ishares Tr fltg rate nt (FLOT) 10.6 $65M 1.3M 50.97
Vanguard Europe Pacific ETF (VEA) 10.4 $64M 1.6M 41.08
Vanguard Emerging Markets ETF (VWO) 8.0 $49M 1.2M 40.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.0 $43M 812k 53.26
iShares S&P 500 Index (IVV) 6.2 $38M 128k 298.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.8 $35M 1.1M 32.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.4 $33M 939k 35.28
Schwab Strategic Tr us lrg cap etf (SCHX) 4.7 $29M 407k 70.93
iShares S&P MidCap 400 Index (IJH) 4.1 $25M 131k 193.23
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.5 $21M 650k 33.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.8 $17M 672k 25.24
Spdr Short-term High Yield mf (SJNK) 2.8 $17M 625k 27.01
iShares S&P SmallCap 600 Index (IJR) 2.5 $16M 200k 77.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $12M 195k 61.07
Spdr Ser Tr cmn (FLRN) 1.8 $11M 359k 30.76
Ishares Inc core msci emkt (IEMG) 1.3 $7.9M 161k 49.02
Spdr S&p 500 Etf (SPY) 1.1 $6.8M 23k 296.78
Vanguard Large-Cap ETF (VV) 0.6 $3.8M 28k 136.33
Sch Us Mid-cap Etf etf (SCHM) 0.6 $3.4M 59k 56.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.0M 60k 49.90
Vanguard Total Stock Market ETF (VTI) 0.5 $2.8M 18k 151.01
Dbx Etf Tr xtrackers shrt (SHYL) 0.4 $2.7M 56k 48.90
Vanguard Total Bond Market ETF (BND) 0.4 $2.2M 26k 84.43
Schwab U S Small Cap ETF (SCHA) 0.3 $1.9M 27k 69.71
iShares Russell 2000 Index (IWM) 0.2 $1.4M 9.3k 151.39
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.4M 14k 99.76
McDonald's Corporation (MCD) 0.2 $1.2M 5.8k 214.68
United Parcel Service (UPS) 0.2 $1.2M 10k 119.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $752k 6.3k 119.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $654k 7.5k 87.13
Costco Wholesale Corporation (COST) 0.1 $529k 1.8k 288.28
Apple (AAPL) 0.1 $543k 2.4k 223.92
Vanguard Mid-Cap ETF (VO) 0.1 $565k 3.4k 167.46
Agilent Technologies Inc C ommon (A) 0.1 $504k 6.6k 76.68
Qualcomm (QCOM) 0.1 $489k 6.4k 76.31
Procter & Gamble Company (PG) 0.1 $399k 3.2k 124.38
Schwab U S Broad Market ETF (SCHB) 0.1 $418k 5.9k 71.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $359k 5.5k 65.23
Ishares Tr etf msci usa (ESGU) 0.1 $341k 5.2k 65.40
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $372k 15k 25.44
NetApp (NTAP) 0.1 $289k 5.5k 52.55
Amazon (AMZN) 0.1 $295k 170.00 1735.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $308k 5.7k 53.68
Keysight Technologies (KEYS) 0.1 $320k 3.3k 97.38
Paychex (PAYX) 0.0 $265k 3.2k 82.81
Realty Income (O) 0.0 $253k 3.3k 76.67
iShares Lehman Aggregate Bond (AGG) 0.0 $221k 2.0k 113.28
Microsoft Corporation (MSFT) 0.0 $209k 1.5k 139.33
Cisco Systems (CSCO) 0.0 $203k 4.1k 49.32
Nuveen California Municipal Value Fund (NCA) 0.0 $162k 15k 10.62
Tortoise Pipeline & Energy 0.0 $212k 16k 13.25
Global X Fds glbl x mlp etf 0.0 $97k 12k 8.37