$639 Million is the total value of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $89,831,000 | +2.7% | 2,153,697 | +0.6% | 14.05% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $69,676,000 | +3.0% | 258,872 | -0.6% | 10.90% | +1.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $69,419,000 | -2.8% | 1,363,019 | -2.8% | 10.86% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,723,000 | +18.6% | 1,239,650 | +18.5% | 8.24% | +16.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $44,649,000 | +0.4% | 845,135 | -0.5% | 6.98% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $39,606,000 | -11.1% | 203,881 | -13.4% | 6.19% | -12.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $35,933,000 | -0.8% | 1,138,940 | +0.4% | 5.62% | -2.3% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $34,405,000 | +1.4% | 984,965 | -0.8% | 5.38% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,035,000 | +17.5% | 91,722 | +13.4% | 4.23% | +15.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $23,367,000 | +3.7% | 673,399 | -0.3% | 3.65% | +2.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,933,000 | +2.9% | 312,477 | -0.9% | 3.43% | +1.4% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $18,628,000 | -5.8% | 739,371 | -5.9% | 2.91% | -7.2% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $17,859,000 | -2.8% | 655,851 | -2.7% | 2.79% | -4.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,276,000 | -5.1% | 281,371 | -6.1% | 2.70% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,849,000 | -17.1% | 215,232 | -18.3% | 2.64% | -18.3% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $10,412,000 | +38.6% | 338,812 | +38.5% | 1.63% | +36.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,574,000 | +20.2% | 166,675 | +20.8% | 1.34% | +18.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,329,000 | -16.5% | 93,350 | -18.9% | 0.83% | -17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,013,000 | +14.6% | 17,110 | +10.5% | 0.78% | +13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,603,000 | +4.1% | 70,646 | +2.3% | 0.56% | +2.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,639,000 | +0.9% | 19,589 | -2.8% | 0.41% | -0.5% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $2,553,000 | +24.8% | 51,801 | +24.9% | 0.40% | +22.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,506,000 | -0.5% | 16,694 | -4.1% | 0.39% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,267,000 | +0.6% | 27,280 | -1.7% | 0.36% | -0.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,100,000 | -24.1% | 29,383 | -25.7% | 0.33% | -25.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,530,000 | -7.7% | 15,241 | -7.9% | 0.24% | -9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,365,000 | -18.0% | 8,780 | -19.3% | 0.21% | -19.3% |
| MCD | Buy | MCDONALDS CORP | $1,205,000 | +9.3% | 5,804 | +0.0% | 0.19% | +7.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,071,000 | -7.5% | 10,367 | 0.0% | 0.17% | -9.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $892,000 | -14.4% | 5,338 | -17.6% | 0.14% | -15.8% |
| VIG | VANGUARD GROUPdiv app etf | $724,000 | +4.9% | 6,290 | 0.0% | 0.11% | +2.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $714,000 | +0.1% | 8,185 | -0.8% | 0.11% | -0.9% |
| VCIF | New | VERTICAL CAP INCOME FUND | $658,000 | – | 69,228 | +100.0% | 0.10% | – |
| A | AGILENT TECHNOLOGIES INC | $491,000 | -7.0% | 6,573 | 0.0% | 0.08% | -8.3% | |
| QCOM | QUALCOMM INC | $487,000 | +33.4% | 6,408 | 0.0% | 0.08% | +31.0% | |
| COST | COSTCO WHSL CORP NEW | $485,000 | +9.2% | 1,835 | 0.0% | 0.08% | +8.6% | |
| AAPL | APPLE INC | $480,000 | +4.1% | 2,425 | 0.0% | 0.08% | +2.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $402,000 | +16.9% | 6,113 | +15.4% | 0.06% | +14.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $357,000 | +3.5% | 5,057 | -0.4% | 0.06% | +1.8% |
| PG | PROCTER AND GAMBLE CO | $352,000 | +5.4% | 3,208 | 0.0% | 0.06% | +3.8% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $343,000 | -3.1% | 6,412 | -4.4% | 0.05% | -3.6% |
| NTAP | NETAPP INC | $339,000 | -11.0% | 5,500 | 0.0% | 0.05% | -11.7% | |
| AMZN | AMAZON COM INC | $322,000 | +6.3% | 170 | 0.0% | 0.05% | +4.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $295,000 | +2.8% | 3,286 | 0.0% | 0.05% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $288,000 | -2.4% | 2,588 | -4.4% | 0.04% | -4.3% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $279,000 | +11.6% | 11,004 | +10.2% | 0.04% | +10.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $274,000 | – | 5,082 | +100.0% | 0.04% | – |
| PAYX | PAYCHEX INC | $263,000 | +2.3% | 3,200 | 0.0% | 0.04% | 0.0% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $230,000 | -5.3% | 16,000 | 0.0% | 0.04% | -7.7% | |
| O | REALTY INCOME CORP | $228,000 | -6.2% | 3,300 | 0.0% | 0.04% | -7.7% | |
| PFF | ISHARES TRpfd and incm sec | $223,000 | +0.5% | 6,063 | 0.0% | 0.04% | 0.0% | |
| CSCO | CISCO SYS INC | $225,000 | +1.4% | 4,116 | 0.0% | 0.04% | 0.0% | |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 1,063 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $201,000 | – | 1,500 | +100.0% | 0.03% | – |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $200,000 | -3.4% | 8,021 | -4.6% | 0.03% | -6.1% |
| NCA | NUVEEN CALIF MUN VALUE FD | $154,000 | +5.5% | 15,250 | 0.0% | 0.02% | +4.3% | |
| MMM | Exit | 3M CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,092 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | -9,607 | -100.0% | -0.04% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.