Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of Sept. 30, 2021

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 153 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $94M 217k 430.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $80M 203k 394.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.5 $74M 1.4M 53.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $63M 175k 357.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $51M 1.0M 50.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.6 $49M 1.3M 36.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $49M 375k 130.17
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 3.1 $42M 1.3M 32.88
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $30M 115k 263.08
Broadcom (AVGO) 1.8 $24M 49k 484.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $23M 446k 50.84
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $21M 570k 37.32
JPMorgan Chase & Co. (JPM) 1.5 $20M 124k 163.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $20M 397k 50.01
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.3 $18M 592k 30.66
Cisco Systems (CSCO) 1.2 $17M 306k 54.43
CVS Caremark Corporation (CVS) 1.2 $16M 193k 84.86
International Business Machines (IBM) 1.2 $16M 115k 138.93
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.1 $15M 555k 27.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $15M 144k 104.03
Johnson & Johnson (JNJ) 1.1 $15M 92k 161.49
Viacomcbs CL B (PARA) 1.0 $14M 359k 39.51
Raytheon Technologies Corp (RTX) 1.0 $14M 162k 85.96
Pfizer (PFE) 1.0 $14M 323k 43.01
Kellogg Company (K) 1.0 $14M 212k 63.92
ConocoPhillips (COP) 1.0 $14M 199k 67.77
Us Bancorp Del Com New (USB) 1.0 $13M 225k 59.44
Nucor Corporation (NUE) 1.0 $13M 136k 98.49
Merck & Co (MRK) 1.0 $13M 177k 75.11
Tyson Foods Cl A (TSN) 0.9 $13M 160k 78.94
Hp (HPQ) 0.9 $13M 459k 27.36
Wells Fargo & Company (WFC) 0.9 $13M 270k 46.41
Key (KEY) 0.9 $12M 558k 21.62
Truist Financial Corp equities (TFC) 0.9 $12M 201k 58.65
At&t (T) 0.8 $11M 418k 27.01
MetLife (MET) 0.8 $11M 182k 61.73
Lincoln National Corporation (LNC) 0.8 $11M 163k 68.75
Simon Property (SPG) 0.8 $11M 86k 129.97
Ishares Tr Core Msci Intl (IDEV) 0.8 $11M 165k 66.82
Duke Energy Corp Com New (DUK) 0.8 $11M 110k 97.60
Royal Dutch Shell Spon Adr B 0.8 $11M 238k 44.27
Philip Morris International (PM) 0.8 $10M 110k 94.79
Intel Corporation (INTC) 0.8 $10M 192k 53.28
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.8 $10M 213k 47.82
Genuine Parts Company (GPC) 0.7 $10M 83k 121.23
Tapestry (TPR) 0.7 $9.9M 267k 37.02
Bristol Myers Squibb (BMY) 0.7 $9.3M 157k 59.17
Vaneck Etf Trust Investment Grd (FLTR) 0.7 $8.9M 352k 25.40
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $8.9M 82k 109.19
Atmos Energy Corporation (ATO) 0.7 $8.8M 100k 88.20
Exxon Mobil Corporation (XOM) 0.6 $8.7M 148k 58.82
Chevron Corporation (CVX) 0.6 $8.6M 85k 101.45
Prudential Financial (PRU) 0.6 $8.5M 81k 105.20
Ventas (VTR) 0.6 $8.1M 147k 55.21
Archer Daniels Midland Company (ADM) 0.6 $8.0M 133k 60.01
Bank of New York Mellon Corporation (BK) 0.6 $7.7M 149k 51.84
Kimberly-Clark Corporation (KMB) 0.6 $7.7M 58k 132.45
Verizon Communications (VZ) 0.6 $7.6M 142k 54.02
Mondelez Intl Cl A (MDLZ) 0.6 $7.6M 131k 58.18
Organon & Co Common Stock (OGN) 0.6 $7.6M 231k 32.79
Dow (DOW) 0.5 $7.3M 127k 57.56
First Horizon National Corporation (FHN) 0.5 $6.9M 421k 16.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.8M 16k 429.15
Emerson Electric (EMR) 0.5 $6.3M 67k 94.19
Bank of America Corporation (BAC) 0.5 $6.2M 146k 42.45
People's United Financial 0.5 $6.2M 354k 17.47
Kohl's Corporation (KSS) 0.5 $6.2M 131k 47.09
Ishares Core Msci Emkt (IEMG) 0.4 $6.1M 98k 61.76
Smucker J M Com New (SJM) 0.4 $5.9M 49k 120.03
Compass Minerals International (CMP) 0.4 $5.6M 87k 64.40
Apple (AAPL) 0.4 $5.4M 38k 141.51
National Fuel Gas (NFG) 0.4 $5.2M 98k 52.52
Microsoft Corporation (MSFT) 0.4 $5.1M 18k 281.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $5.1M 67k 76.67
Lockheed Martin Corporation (LMT) 0.4 $4.9M 14k 345.12
PPL Corporation (PPL) 0.4 $4.8M 174k 27.88
Amdocs SHS (DOX) 0.4 $4.8M 64k 75.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.8M 21k 222.07
Medtronic SHS (MDT) 0.3 $4.5M 36k 125.34
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.3M 21k 200.92
Capital One Financial (COF) 0.3 $3.8M 24k 161.95
Eaton Corp SHS (ETN) 0.2 $3.3M 22k 149.32
FedEx Corporation (FDX) 0.2 $3.0M 14k 219.28
Devon Energy Corporation (DVN) 0.2 $3.0M 84k 35.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.9M 53k 55.12
Wal-Mart Stores (WMT) 0.2 $2.8M 20k 139.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.7M 31k 85.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.7M 44k 60.96
Travelers Companies (TRV) 0.2 $2.4M 16k 152.02
Target Corporation (TGT) 0.2 $2.2M 9.5k 228.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.1M 81k 25.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 28k 74.26
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 182.07
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.9M 51k 37.95
Trane Technologies SHS (TT) 0.1 $1.7M 10k 172.64
Mosaic (MOS) 0.1 $1.7M 48k 35.71
Ford Motor Company (F) 0.1 $1.7M 117k 14.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 15k 100.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.4k 218.72
Pepsi (PEP) 0.1 $1.4M 9.0k 150.43
Dollar Tree (DLTR) 0.1 $1.3M 14k 95.74
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 39k 32.54
TJX Companies (TJX) 0.1 $1.2M 19k 65.98
McDonald's Corporation (MCD) 0.1 $1.2M 4.8k 241.06
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 6.6k 157.46
Procter & Gamble Company (PG) 0.1 $1.0M 7.4k 139.75
Nexpoint Strategic Opportes Com New (NXDT) 0.1 $1.0M 73k 13.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 6.6k 153.62
Lumen Technologies (LUMN) 0.1 $981k 79k 12.39
Western Union Company (WU) 0.1 $880k 44k 20.23
Costco Wholesale Corporation (COST) 0.1 $831k 1.9k 449.19
Qualcomm (QCOM) 0.1 $828k 6.4k 129.03
Coca-Cola Company (KO) 0.1 $828k 16k 52.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $824k 3.5k 236.71
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $807k 32k 25.04
Amazon (AMZN) 0.1 $696k 212.00 3283.02
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $567k 18k 30.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $560k 5.9k 94.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $476k 4.6k 103.84
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $438k 18k 24.71
Altria (MO) 0.0 $428k 9.4k 45.47
Skyworks Solutions (SWKS) 0.0 $425k 2.6k 164.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $424k 4.9k 87.42
3M Company (MMM) 0.0 $422k 2.4k 175.39
Applied Materials (AMAT) 0.0 $403k 3.1k 128.67
Paychex (PAYX) 0.0 $401k 3.6k 112.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $398k 4.0k 98.44
Blackstone Group Inc Com Cl A (BX) 0.0 $364k 3.1k 116.29
NetApp (NTAP) 0.0 $359k 4.0k 89.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $356k 133.00 2676.69
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $348k 11k 32.07
Facebook Cl A (META) 0.0 $340k 1.0k 338.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $326k 3.3k 99.18
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $311k 12k 25.84
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $301k 12k 26.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $297k 6.0k 49.50
General Electric Com New (GE) 0.0 $289k 2.8k 102.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $275k 9.2k 30.01
salesforce (CRM) 0.0 $271k 1.0k 271.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $270k 1.6k 163.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $266k 10k 26.24
Highland Income Highland Income (HFRO) 0.0 $261k 24k 10.75
Norfolk Southern (NSC) 0.0 $245k 1.0k 239.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $236k 4.3k 54.58
CSX Corporation (CSX) 0.0 $227k 7.6k 29.77
Goldman Sachs (GS) 0.0 $227k 600.00 378.33
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $224k 13k 17.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $221k 6.0k 36.83
Ingersoll Rand (IR) 0.0 $213k 4.2k 50.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $208k 519.00 400.77
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $202k 19k 10.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 11k 9.56
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $84k 22k 3.76