Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of March 31, 2020

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.4 $62M 261k 236.82
iShares S&P 500 Index (IVV) 9.4 $51M 198k 258.40
Vanguard Europe Pacific ETF (VEA) 9.3 $51M 1.5M 33.34
Ishares Tr fltg rate nt (FLOT) 8.5 $46M 952k 48.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.5 $41M 744k 54.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 6.2 $34M 1.1M 30.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.3 $29M 855k 34.01
Vanguard Emerging Markets ETF (VWO) 4.5 $25M 737k 33.55
Spdr Ser Tr cmn (FLRN) 4.3 $23M 797k 29.40
iShares S&P MidCap 400 Index (IJH) 3.5 $19M 133k 143.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.4 $18M 642k 28.47
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 3.1 $17M 722k 23.62
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $15M 242k 61.25
Ishares Tr core msci intl (IDEV) 2.6 $14M 314k 44.31
Wisdomtree Tr cmn (XSOE) 2.4 $13M 523k 24.42
Spdr Short-term High Yield mf (SJNK) 2.3 $12M 527k 23.56
Etf Ser Solutions (JETS) 2.2 $12M 799k 14.73
iShares S&P SmallCap 600 Index (IJR) 2.0 $11M 193k 56.11
Ishares Inc core msci emkt (IEMG) 1.2 $6.8M 167k 40.47
Wisdomtree Tr China Divid Ex etf (CXSE) 1.1 $6.2M 82k 76.43
Dbx Etf Tr xtrackers shrt (SHYL) 1.0 $5.5M 129k 42.87
Spdr S&p 500 Etf (SPY) 0.8 $4.4M 17k 257.74
Sch Us Mid-cap Etf etf (SCHM) 0.8 $4.1M 98k 42.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.6M 65k 41.02
Vanguard Total Stock Market ETF (VTI) 0.5 $2.6M 20k 128.92
Vanguard Large-Cap ETF (VV) 0.5 $2.4M 21k 118.41
Schwab U S Small Cap ETF (SCHA) 0.4 $2.3M 44k 51.52
Vanguard Total Bond Market ETF (BND) 0.4 $2.1M 25k 85.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.3M 26k 49.88
iShares Russell 2000 Index (IWM) 0.2 $1.1M 9.2k 114.51
United Parcel Service (UPS) 0.2 $968k 10k 93.37
McDonald's Corporation (MCD) 0.2 $914k 5.5k 165.28
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $871k 35k 24.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $650k 6.3k 103.34
Apple (AAPL) 0.1 $626k 2.5k 254.37
Costco Wholesale Corporation (COST) 0.1 $529k 1.9k 285.18
Agilent Technologies Inc C ommon (A) 0.1 $471k 6.6k 71.66
Qualcomm (QCOM) 0.1 $438k 6.5k 67.64
Ishares Tr esg us agr bd (EAGG) 0.1 $430k 7.8k 55.36
Vanguard Mid-Cap ETF (VO) 0.1 $407k 3.1k 131.67
Procter & Gamble Company (PG) 0.1 $353k 3.2k 110.04
Amazon (AMZN) 0.1 $331k 170.00 1947.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $309k 4.0k 77.11
Schwab U S Broad Market ETF (SCHB) 0.1 $330k 5.5k 60.41
Ishares Tr liquid inc etf (ICSH) 0.1 $300k 6.0k 50.00
Microsoft Corporation (MSFT) 0.1 $289k 1.8k 157.58
3M Company (MMM) 0.1 $286k 2.1k 136.45
Keysight Technologies (KEYS) 0.1 $275k 3.3k 83.69
Ishares Tr etf msci usa (ESGU) 0.1 $298k 5.2k 57.41
Dbx Etf Tr xtrackers msci (EASG) 0.1 $255k 12k 21.14
Paychex (PAYX) 0.0 $201k 3.2k 62.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $231k 4.4k 52.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $234k 2.7k 85.90
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $201k 7.6k 26.49
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $200k 8.9k 22.58
Nuveen California Municipal Value Fund (NCA) 0.0 $153k 15k 10.03
Tortoise Pipeline & Energy 0.0 $42k 16k 2.62
Global X Fds glbl x mlp etf 0.0 $56k 18k 3.14