$839 Million is the total value of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s 56 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $164,141,000 | +96.2% | 3,222,884 | +95.7% | 19.57% | +94.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $149,539,000 | +73.8% | 3,379,402 | +76.1% | 17.83% | +72.6% |
| VOO | Sell | VANGUARD INDEX FDS | $71,650,000 | -8.2% | 295,977 | -7.0% | 8.54% | -8.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $61,895,000 | -0.1% | 329,985 | +1.1% | 7.38% | -0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $58,797,000 | -2.5% | 548,228 | -0.6% | 7.01% | -3.2% |
| BCI | New | ETFS TR | $50,429,000 | – | 2,071,854 | +100.0% | 6.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,952,000 | +3.8% | 850,396 | +1.5% | 4.76% | +3.1% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $39,324,000 | -4.0% | 1,562,329 | -2.2% | 4.69% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $38,926,000 | +1.5% | 505,462 | +1.2% | 4.64% | +0.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $26,756,000 | -3.8% | 977,558 | -3.1% | 3.19% | -4.4% |
| FNCL | Buy | FIDELITYmsci finls idx | $23,838,000 | +0.6% | 590,189 | +1.6% | 2.84% | -0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,771,000 | -0.1% | 89,576 | +1.2% | 2.83% | -0.8% |
| FTEC | New | FIDELITYmsci info tech i | $22,173,000 | – | 427,466 | +100.0% | 2.64% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,849,000 | +67.1% | 225,401 | +67.6% | 1.77% | +65.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,517,000 | -0.3% | 111,600 | -2.8% | 0.78% | -0.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,776,000 | -0.3% | 127,164 | +1.1% | 0.57% | -1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,289,000 | +20.9% | 78,886 | +21.7% | 0.51% | +20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,307,000 | -6.5% | 12,568 | -5.2% | 0.39% | -7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,692,000 | -1.6% | 19,838 | -0.4% | 0.32% | -2.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,611,000 | -5.0% | 32,668 | -3.1% | 0.31% | -5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,404,000 | +75.3% | 34,501 | +76.9% | 0.29% | +73.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,312,000 | +12.3% | 15,229 | +12.7% | 0.28% | +11.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,138,000 | -4.4% | 21,449 | -3.7% | 0.26% | -4.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,972,000 | -8.9% | 16,270 | -7.9% | 0.24% | -9.6% |
| T | Sell | AT&T INC | $1,842,000 | -22.8% | 51,672 | -15.8% | 0.22% | -23.1% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $1,566,000 | +55.5% | 61,987 | +55.5% | 0.19% | +54.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,560,000 | -12.2% | 24,725 | -11.2% | 0.19% | -12.7% |
| MCD | Buy | MCDONALDS CORP | $1,423,000 | -3.9% | 9,102 | +5.8% | 0.17% | -4.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,266,000 | -12.0% | 23,932 | -11.4% | 0.15% | -12.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,121,000 | -6.2% | 7,269 | -5.9% | 0.13% | -6.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,085,000 | -12.1% | 10,367 | 0.0% | 0.13% | -12.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $966,000 | -8.6% | 13,971 | -7.8% | 0.12% | -9.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $867,000 | -2.4% | 10,129 | -0.4% | 0.10% | -3.7% |
| FCF | FIRST COMWLTH FINL CORP PA | $833,000 | -1.4% | 58,981 | 0.0% | 0.10% | -2.0% | |
| VIG | VANGUARD GROUPdiv app etf | $636,000 | -0.9% | 6,290 | 0.0% | 0.08% | -1.3% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $550,000 | -99.3% | 5,296 | -99.3% | 0.07% | -99.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $547,000 | -99.0% | 64,394 | -98.8% | 0.06% | -99.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $445,000 | +1.1% | 6,649 | +1.2% | 0.05% | 0.0% |
| NTAP | NETAPP INC | $432,000 | +11.6% | 7,000 | 0.0% | 0.05% | +13.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $427,000 | -6.6% | 2,908 | -5.9% | 0.05% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $384,000 | -13.5% | 6,937 | +0.1% | 0.05% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $378,000 | -19.6% | 7,909 | -10.9% | 0.04% | -19.6% |
| AAPL | Sell | APPLE INC | $374,000 | -1.8% | 2,231 | -0.9% | 0.04% | -2.2% |
| COST | COSTCO WHSL CORP NEW | $347,000 | +1.2% | 1,844 | 0.0% | 0.04% | 0.0% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $306,000 | -29.5% | 8,497 | -36.1% | 0.04% | -30.8% |
| FB | Sell | FACEBOOK INCcl a | $266,000 | -10.4% | 1,663 | -1.2% | 0.03% | -11.1% |
| HD | HOME DEPOT INC | $264,000 | -6.0% | 1,480 | 0.0% | 0.03% | -8.8% | |
| IFGL | Sell | ISHARES TRintl dev re etf | $256,000 | -99.6% | 8,620 | -99.6% | 0.03% | -99.6% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $257,000 | -2.3% | 16,000 | +14.3% | 0.03% | -3.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $256,000 | +8.9% | 5,899 | +0.8% | 0.03% | +10.7% |
| PG | PROCTER AND GAMBLE CO | $254,000 | -13.9% | 3,208 | 0.0% | 0.03% | -14.3% | |
| AMZN | New | AMAZON COM INC | $224,000 | – | 155 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $200,000 | – | 3,146 | +100.0% | 0.02% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $142,000 | +23.5% | 15,250 | +35.6% | 0.02% | +21.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $97,000 | -98.8% | 10,340 | -98.6% | 0.01% | -98.7% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $85,000 | – | 10,000 | +100.0% | 0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,870 | -100.0% | -0.01% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco ix etf | $0 | – | -13,747 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -80,377 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.