CANTOR FITZGERALD INVESTMENT ADVISER L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF CANTOR FITZGERALD INVESTMENT ADVISER L.P. | Institutional Filer | ▲ 0.42% | $1.36B | 178 |
Current Portfolio Holdings
Showing all 178 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | — | 720K | $85.4M | 6.30% |
| 2 | IVV | ISHARES TR | — | 101K | $66.0M | 4.87% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1.1M | $51.3M | 3.79% |
| 4 | VOO | VANGUARD INDEX FDS | — | 78K | $46.7M | 3.45% |
| 5 | QQQ | Invesco QQQ Trust | — | 73K | $42.1M | 3.11% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 594K | $38.1M | 2.81% |
| 7 | CVS | CVS Health Corporation | Healthcare | 366K | $26.3M | 1.94% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 134K | $22.8M | 1.68% |
| 9 | SPIB | SPDR SERIES TRUST | — | 646K | $21.7M | 1.60% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 833K | $21.4M | 1.57% |
| 11 | GLW | Corning Incorporated | Technology | 155K | $21.1M | 1.56% |
| 12 | WFC | Wells Fargo & Company | Financial Services | 251K | $20.0M | 1.48% |
| 13 | EMR | Emerson Electric Co. | Industrials | 141K | $18.5M | 1.36% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 75K | $18.2M | 1.34% |
| 15 | ARB | ALTSHARES TRUST | — | 621K | $18.2M | 1.34% |
Showing 1 to 15 of 178 holdings