$833 Million is the total value of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s 55 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $86,065,000 | +6.2% | 1,918,523 | +2.8% | 10.33% | +5.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $83,680,000 | -5.2% | 1,646,590 | -4.9% | 10.04% | -6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $78,026,000 | +6.2% | 318,098 | -0.1% | 9.36% | +5.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $77,182,000 | -9.5% | 738,306 | -8.8% | 9.26% | -10.4% |
| IFGL | Buy | ISHARES TRintl dev re etf | $63,664,000 | +6.8% | 2,122,127 | +3.8% | 7.64% | +5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $61,966,000 | +9.0% | 326,515 | +2.8% | 7.44% | +8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $60,318,000 | -4.9% | 551,709 | -4.7% | 7.24% | -5.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $55,145,000 | +11.3% | 5,592,840 | +16.2% | 6.62% | +10.2% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $40,978,000 | -6.3% | 1,596,950 | -4.8% | 4.92% | -7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,473,000 | +7.2% | 838,014 | +1.7% | 4.62% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $38,356,000 | +6.2% | 499,365 | +2.6% | 4.60% | +5.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $27,801,000 | -6.8% | 1,008,753 | -5.4% | 3.34% | -7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,800,000 | +11.9% | 88,525 | +5.2% | 2.86% | +10.8% |
| FNCL | Sell | FIDELITYmsci finls idx | $23,689,000 | +6.3% | 581,032 | -1.0% | 2.84% | +5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,887,000 | +6.5% | 134,465 | +3.4% | 1.07% | +5.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,767,000 | -52.4% | 719,800 | -50.5% | 0.93% | -52.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,534,000 | +11.9% | 114,825 | +6.3% | 0.78% | +10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,374,000 | +102.3% | 80,377 | +104.4% | 0.76% | +100.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,790,000 | -8.5% | 125,831 | -6.7% | 0.58% | -9.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,547,000 | -10.5% | 64,816 | -13.8% | 0.43% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,538,000 | -6.0% | 13,257 | -11.5% | 0.42% | -6.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,749,000 | -22.2% | 33,704 | -21.8% | 0.33% | -22.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,735,000 | -12.9% | 19,925 | -17.8% | 0.33% | -13.9% |
| T | Sell | AT&T INC | $2,385,000 | -5.8% | 61,337 | -5.1% | 0.29% | -6.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,237,000 | +1.7% | 22,267 | +2.8% | 0.27% | +0.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,165,000 | +3.2% | 17,665 | -2.8% | 0.26% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,059,000 | +0.6% | 13,507 | -2.2% | 0.25% | -0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,777,000 | +8.6% | 27,859 | +2.2% | 0.21% | +7.6% |
| MCD | Sell | MCDONALDS CORP | $1,481,000 | +6.2% | 8,602 | -3.4% | 0.18% | +5.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,439,000 | +9.9% | 27,011 | +3.4% | 0.17% | +8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,371,000 | +2.6% | 19,505 | -0.0% | 0.16% | +1.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,235,000 | -0.8% | 10,367 | 0.0% | 0.15% | -2.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,195,000 | +2.0% | 7,721 | -3.1% | 0.14% | +0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,057,000 | +79.2% | 15,157 | +72.9% | 0.13% | +76.4% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $1,007,000 | -9.4% | 39,867 | -9.3% | 0.12% | -10.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $888,000 | -5.1% | 10,173 | -3.5% | 0.11% | -5.3% |
| FCF | FIRST COMWLTH FINL CORP PA | $845,000 | +1.4% | 58,981 | 0.0% | 0.10% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $642,000 | +7.7% | 6,290 | 0.0% | 0.08% | +6.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $470,000 | +7.1% | 8,879 | 0.0% | 0.06% | +5.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $457,000 | +4.6% | 3,091 | 0.0% | 0.06% | +3.8% | |
| A | AGILENT TECHNOLOGIES INC | $440,000 | +4.3% | 6,573 | 0.0% | 0.05% | +3.9% | |
| QCOM | Buy | QUALCOMM INC | $444,000 | +23.7% | 6,932 | +0.1% | 0.05% | +20.5% |
| MMI | New | MARCUS & MILLICHAP INC | $434,000 | – | 13,296 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE INC | $381,000 | +10.8% | 2,251 | +0.9% | 0.05% | +9.5% |
| NTAP | NETAPP INC | $387,000 | +26.5% | 7,000 | 0.0% | 0.05% | +24.3% | |
| COST | COSTCO WHSL CORP NEW | $343,000 | +13.2% | 1,844 | 0.0% | 0.04% | +10.8% | |
| FB | New | FACEBOOK INCcl a | $297,000 | – | 1,684 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $295,000 | +19.9% | 3,208 | +18.5% | 0.04% | +16.7% |
| HD | HOME DEPOT INC | $281,000 | +16.1% | 1,480 | 0.0% | 0.03% | +17.2% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $263,000 | -2.6% | 14,000 | 0.0% | 0.03% | -3.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $235,000 | -4.9% | 5,854 | +0.8% | 0.03% | -6.7% |
| PAYX | New | PAYCHEX INC | $218,000 | – | 3,200 | +100.0% | 0.03% | – |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $173,000 | – | 13,747 | +100.0% | 0.02% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $115,000 | -3.4% | 11,250 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC | $85,000 | -5.6% | 10,870 | 0.0% | 0.01% | -9.1% | |
| EIX | Exit | EDISON INTL | $0 | – | -3,146 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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 | 2024-04-30 |
| 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 |
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.