Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of Dec. 31, 2019

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.9 $95M 322k 295.80
Vanguard Europe Pacific ETF (VEA) 10.6 $68M 1.5M 44.06
Ishares Tr fltg rate nt (FLOT) 9.8 $63M 1.2M 50.92
Vanguard Emerging Markets ETF (VWO) 8.4 $54M 1.2M 44.47
iShares S&P 500 Index (IVV) 6.7 $43M 133k 323.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 6.6 $43M 800k 53.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.7 $36M 1.1M 33.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.1 $32M 918k 35.31
Schwab Strategic Tr us lrg cap etf (SCHX) 4.8 $31M 404k 76.81
iShares S&P MidCap 400 Index (IJH) 4.2 $27M 129k 205.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.4 $22M 644k 34.01
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.6 $17M 664k 25.31
Spdr Short-term High Yield mf (SJNK) 2.6 $16M 610k 26.94
iShares S&P SmallCap 600 Index (IJR) 2.5 $16M 193k 83.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $13M 194k 65.24
Spdr Ser Tr cmn (FLRN) 2.0 $13M 409k 30.73
Ishares Inc core msci emkt (IEMG) 1.3 $8.4M 157k 53.76
Spdr S&p 500 Etf (SPY) 1.1 $7.2M 22k 321.86
Vanguard Large-Cap ETF (VV) 0.7 $4.2M 28k 147.85
Sch Us Mid-cap Etf etf (SCHM) 0.6 $3.5M 58k 60.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.3M 61k 53.74
Vanguard Total Stock Market ETF (VTI) 0.5 $3.1M 19k 163.62
Dbx Etf Tr xtrackers shrt (SHYL) 0.5 $3.0M 61k 48.84
Vanguard Total Bond Market ETF (BND) 0.3 $2.2M 26k 83.85
Schwab U S Small Cap ETF (SCHA) 0.3 $2.1M 27k 75.64
iShares Russell 2000 Index (IWM) 0.2 $1.6M 9.8k 165.63
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.3M 13k 99.77
United Parcel Service (UPS) 0.2 $1.2M 10k 117.10
McDonald's Corporation (MCD) 0.2 $1.1M 5.5k 197.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $784k 6.3k 124.64
Apple (AAPL) 0.1 $717k 2.4k 293.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $649k 7.4k 87.94
Costco Wholesale Corporation (COST) 0.1 $545k 1.9k 293.80
Agilent Technologies Inc C ommon (A) 0.1 $561k 6.6k 85.35
Qualcomm (QCOM) 0.1 $571k 6.5k 88.19
Vanguard Mid-Cap ETF (VO) 0.1 $595k 3.3k 178.14
Schwab U S Broad Market ETF (SCHB) 0.1 $424k 5.5k 76.84
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $439k 17k 25.42
Procter & Gamble Company (PG) 0.1 $401k 3.2k 125.00
Ishares Tr etf msci usa (ESGU) 0.1 $353k 5.0k 71.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $346k 5.0k 69.39
Amazon (AMZN) 0.1 $314k 170.00 1847.06
Keysight Technologies (KEYS) 0.1 $337k 3.3k 102.56
Microsoft Corporation (MSFT) 0.0 $245k 1.6k 157.96
NetApp (NTAP) 0.0 $280k 4.5k 62.22
Paychex (PAYX) 0.0 $272k 3.2k 85.00
Skyworks Solutions (SWKS) 0.0 $248k 2.0k 121.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $236k 4.4k 53.59
Bank of America Corporation (BAC) 0.0 $211k 6.0k 35.17
International Business Machines (IBM) 0.0 $210k 1.6k 134.36
Nuveen California Municipal Value Fund (NCA) 0.0 $162k 15k 10.62
Tortoise Pipeline & Energy 0.0 $206k 16k 12.88
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $201k 7.9k 25.52
Global X Fds glbl x mlp etf 0.0 $109k 14k 7.89
Ford Motor Company (F) 0.0 $93k 10k 9.30