$704 Million is the total value of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $79,612,000 | +10.5% | 231,637 | -8.9% | 11.31% | -4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $79,113,000 | +25.6% | 210,749 | +3.6% | 11.24% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $62,746,000 | +75.7% | 199,995 | +38.7% | 8.91% | +52.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $62,408,000 | +58.2% | 1,154,215 | +59.0% | 8.86% | +37.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $49,682,000 | +20.5% | 1,052,372 | -1.0% | 7.06% | +4.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $42,329,000 | +10.1% | 1,138,472 | +8.2% | 6.01% | -4.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $37,055,000 | +6.3% | 1,111,754 | +0.6% | 5.26% | -7.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,742,000 | +26.2% | 129,412 | -2.4% | 4.22% | +9.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $26,216,000 | +6.0% | 972,780 | -0.9% | 3.72% | -7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,621,000 | +12.9% | 491,338 | -10.8% | 3.50% | -1.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $21,569,000 | – | 162,199 | +100.0% | 3.06% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $21,148,000 | -31.7% | 416,953 | -31.9% | 3.00% | -40.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $19,544,000 | +11.4% | 214,889 | -9.3% | 2.78% | -3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,399,000 | +32.2% | 200,201 | -1.8% | 2.61% | +14.9% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $15,250,000 | +26.3% | 321,025 | +19.4% | 2.17% | +9.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $14,934,000 | +25.8% | 376,458 | -5.2% | 2.12% | +9.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $14,677,000 | -14.6% | 479,783 | -14.9% | 2.08% | -25.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $12,565,000 | +16.0% | 203,881 | -3.8% | 1.78% | +0.7% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $8,205,000 | -29.8% | 324,450 | -30.6% | 1.17% | -39.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,905,000 | +14.0% | 111,300 | -12.5% | 0.98% | -0.9% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $6,728,000 | +24.7% | 102,302 | +81.9% | 0.96% | +8.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,259,000 | +21.6% | 91,802 | -6.2% | 0.89% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,876,000 | +10.2% | 15,716 | -9.1% | 0.84% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,701,000 | +27.9% | 24,155 | +2.9% | 0.67% | +11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,875,000 | +32.3% | 22,049 | +7.6% | 0.55% | +14.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,466,000 | +24.0% | 38,947 | -9.0% | 0.49% | +7.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,631,000 | +15.6% | 45,087 | -5.6% | 0.37% | +0.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,482,000 | +16.3% | 28,144 | +16.4% | 0.35% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,779,000 | +54.3% | 10,567 | +1.9% | 0.25% | +33.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,770,000 | +34.8% | 9,030 | -1.5% | 0.25% | +16.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,545,000 | +16.3% | 22,366 | -3.7% | 0.22% | +0.9% |
| AAPL | Buy | APPLE INC | $1,366,000 | +80.4% | 10,292 | +396.0% | 0.19% | +56.5% |
| MCD | Sell | MCDONALDS CORP | $1,015,000 | +0.4% | 4,728 | -13.7% | 0.14% | -12.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $926,000 | +25.6% | 6,556 | +4.2% | 0.13% | +9.1% |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $835,000 | – | 79,354 | +100.0% | 0.12% | – |
| QCOM | Sell | QUALCOMM INC | $817,000 | +38.2% | 5,363 | -17.2% | 0.12% | +19.6% |
| A | AGILENT TECHNOLOGIES INC | $779,000 | +34.1% | 6,573 | 0.0% | 0.11% | +16.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $764,000 | +47.8% | 3,697 | +17.1% | 0.11% | +28.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $691,000 | +23.0% | 1,835 | -1.1% | 0.10% | +6.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $612,000 | +6.2% | 7,007 | -0.6% | 0.09% | -7.4% |
| AMZN | AMAZON COM INC | $554,000 | +18.1% | 170 | 0.0% | 0.08% | +2.6% | |
| AGG | New | ISHARES TRcore us aggbd et | $501,000 | – | 4,237 | +100.0% | 0.07% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $481,000 | +2.3% | 4,894 | -4.9% | 0.07% | -11.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $476,000 | +9.2% | 5,234 | -11.9% | 0.07% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $445,000 | +19.3% | 2,000 | +9.1% | 0.06% | +3.3% |
| PG | PROCTER AND GAMBLE CO | $446,000 | +16.1% | 3,208 | 0.0% | 0.06% | 0.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $388,000 | +7.8% | 4,510 | -12.4% | 0.06% | -6.8% |
| MMM | 3M CO | $366,000 | +11.9% | 2,096 | 0.0% | 0.05% | -1.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $314,000 | +19.4% | 2,056 | 0.0% | 0.04% | +4.7% | |
| WMT | New | WALMART INC | $320,000 | – | 2,223 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $318,000 | – | 3,274 | +100.0% | 0.04% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $293,000 | -98.5% | 8,809 | -98.6% | 0.04% | -98.7% |
| PAYX | PAYCHEX INC | $298,000 | +23.1% | 3,200 | 0.0% | 0.04% | +5.0% | |
| FB | Buy | FACEBOOK INCcl a | $292,000 | +39.7% | 1,070 | +16.3% | 0.04% | +20.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $278,000 | -33.2% | 10,631 | -33.5% | 0.04% | -42.6% |
| NTAP | Sell | NETAPP INC | $265,000 | +32.5% | 4,000 | -11.1% | 0.04% | +15.2% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $268,000 | +27.0% | 8,153 | +5.4% | 0.04% | +8.6% |
| AMAT | New | APPLIED MATLS INC | $262,000 | – | 3,038 | +100.0% | 0.04% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $259,000 | – | 6,000 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES TR | $240,000 | -0.4% | 4,346 | -1.3% | 0.03% | -12.8% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $237,000 | -0.8% | 8,834 | -0.1% | 0.03% | -12.8% |
| CRM | New | SALESFORCE COM INC | $223,000 | – | 1,000 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $210,000 | – | 120 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $210,000 | – | 1,175 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $203,000 | – | 6,000 | +100.0% | 0.03% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD IN | $111,000 | -28.8% | 10,250 | -32.8% | 0.02% | -38.5% |
| ET | New | ENERGY TRANSFER LP | $70,000 | – | 11,400 | +100.0% | 0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -8,528 | -100.0% | -0.03% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -10,554 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -6,000 | -100.0% | -0.05% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,196,710 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q1 2022 | 18.9% |
| VANGUARD INDEX FDS | 20 | Q1 2022 | 14.9% |
| ISHARES TR | 20 | Q1 2022 | 19.6% |
| ISHARES TR | 20 | Q1 2022 | 11.2% |
| ISHARES TR | 20 | Q1 2022 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q1 2022 | 8.4% |
| SPDR SER TR | 20 | Q1 2022 | 4.0% |
| ISHARES TR | 20 | Q1 2022 | 5.0% |
| SCHWAB STRATEGIC TR | 20 | Q1 2022 | 4.8% |
| ISHARES TR | 20 | Q1 2022 | 10.5% |
View CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 3/A | 2023-03-21 |
| 4 | 2023-03-21 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 3 | 2022-10-28 |
| 40-APP/A | 2022-10-06 |
View CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.