Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of March 31, 2021

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $80M 231k 344.13
Ishares Tr Core S&p500 Etf (IVV) 11.2 $79M 210k 375.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $63M 200k 313.07
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 8.8 $62M 1.2M 54.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.0 $49M 1.1M 47.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.2 $44M 1.1M 38.46
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 5.2 $37M 1.1M 33.33
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $30M 129k 228.68
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.6 $26M 970k 26.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $25M 490k 50.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $23M 416k 54.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $22M 162k 132.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $20M 215k 90.95
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $18M 200k 91.90
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.2 $15M 322k 47.51
Wisdomtree Tr Em Ex St-owned (XSOE) 2.1 $15M 377k 39.67
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.1 $15M 481k 30.59
Ishares Tr Core Msci Intl (IDEV) 1.8 $13M 204k 61.63
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.2 $8.2M 323k 25.29
Ishares Core Msci Emkt (IEMG) 1.0 $6.9M 111k 62.04
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.0 $6.7M 102k 65.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $6.3M 92k 68.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.9M 16k 373.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.6M 24k 190.48
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.9M 22k 175.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.5M 39k 88.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.6M 45k 58.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.5M 28k 88.19
United Parcel Service CL B (UPS) 0.3 $1.8M 11k 168.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 9.0k 196.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 22k 69.08
Apple (AAPL) 0.2 $1.4M 10k 132.72
McDonald's Corporation (MCD) 0.1 $1.0M 4.7k 214.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $926k 6.6k 141.24
Nexpoint Strategic Opportes Com New (NXDT) 0.1 $835k 79k 10.52
Qualcomm (QCOM) 0.1 $817k 5.4k 152.34
Agilent Technologies Inc C ommon (A) 0.1 $779k 6.6k 118.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $764k 3.7k 206.65
Costco Wholesale Corporation (COST) 0.1 $691k 1.8k 376.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $612k 7.0k 87.34
Amazon (AMZN) 0.1 $554k 170.00 3258.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $501k 4.2k 118.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $481k 4.9k 98.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $476k 5.2k 90.94
Procter & Gamble Company (PG) 0.1 $446k 3.2k 139.03
Microsoft Corporation (MSFT) 0.1 $445k 2.0k 222.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $388k 4.5k 86.03
3M Company (MMM) 0.1 $366k 2.1k 174.62
Wal-Mart Stores (WMT) 0.0 $320k 2.2k 143.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $318k 3.3k 97.13
Skyworks Solutions (SWKS) 0.0 $314k 2.1k 152.72
Paychex (PAYX) 0.0 $298k 3.2k 93.12
Facebook Cl A (META) 0.0 $292k 1.1k 272.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $278k 11k 26.15
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $268k 8.2k 32.87
NetApp (NTAP) 0.0 $265k 4.0k 66.25
Applied Materials (AMAT) 0.0 $262k 3.0k 86.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $259k 6.0k 43.17
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $241k 8.2k 29.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $240k 4.3k 55.22
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $237k 8.8k 26.83
salesforce (CRM) 0.0 $223k 1.0k 223.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $210k 120.00 1750.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $210k 1.2k 178.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $203k 6.0k 33.83
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $111k 10k 10.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $70k 11k 6.14