CANTOR FITZGERALD INVESTMENT ADVISER L.P.

CANTOR FITZGERALD INVESTMENT ADVISER L.P. latest Q1_2021 13F filings reported $703,143,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is -0.12%. This fund has 67 securities concentrations of 100% weights.

CANTOR FITZGERALD INVESTMENT ADVISER L.P. largest holding is Vanguard S&P 500 ETF with weight of 11.31% and $79,518,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR67$703,143,000-0.12%
2021-01-142020-12-31Q4_202013F-HR67$703,965,00015.12%
2020-10-132020-09-30Q3_202013F-HR59$611,487,000-0.14%
2020-07-152020-06-30Q2_202013F-HR59$612,351,00012.44%
2020-04-232020-03-31Q1_202013F-HR58$544,594,000-14.92%
2020-01-142019-12-31Q4_201913F-HR55$640,068,0004.27%
2019-10-182019-09-30Q3_201913F-HR53$613,837,000-4.01%
2019-07-112019-06-30Q2_201913F-HR56$639,467,0001.52%
2019-04-262019-03-31Q1_201913F-HR56$629,910,0004.19%
2019-02-122018-12-31Q4_201813F-HR51$604,578,000-23.69%
2018-11-072018-09-30Q3_201813F-HR61$792,269,000-3.94%
2018-07-192018-06-30Q2_201813F-HR57$824,758,000-1.66%
2018-04-242018-03-31Q1_201813F-HR56$838,714,0000.67%
2018-01-252017-12-31Q4_201713F-HR55$833,165,0001.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOODECR$79,5180.00%11.31%$343.690.00%231,364
ISHARES CORE S&P 500 INDEX ETFIVVDECR$78,9000.00%11.22%$375.390.00%210,182
INVESCO QQQ TRQQQDECR$62,6690.00%8.91%$313.740.00%199,748
VANGUARD SCOTTSDALE FDSVMBSDECR$62,3810.00%8.87%$54.070.00%1,153,702
VANGUARD TAX-MANAGED INTL FDVEADECR$49,6030.00%7.05%$47.210.00%1,050,694
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$42,2980.00%6.02%$37.180.00%1,137,647
INDEXIQ ETF TR MNADECR$37,0100.00%5.26%$33.330.00%1,110,394
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$29,6810.00%4.22%$229.830.00%129,146
SPDR SER TRSJNKDECR$26,1460.00%3.72%$26.950.00%970,167
VANGUARD INTL EQUITY INDEX FVWODECR$24,5430.00%3.49%$50.110.00%489,785
ISHARES TRIEIINCR$21,5730.00%3.07%$132.980.00%162,225
ISHARES TRFLOTDECR$21,1030.00%3.00%$50.720.00%416,057
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$19,5910.00%2.79%$90.950.00%215,404
ISHARES TRIJRDECR$18,3590.00%2.61%$91.900.00%199,771
DBX ETF TRSHYLINCR$15,2910.00%2.17%$47.510.00%321,879
WISDOMTREE TRXSOENA$14,9340.00%2.12%$39.670.00%376,458
SPDR SER TRFLRNINCR$14,7140.00%2.09%$30.590.00%481,017
ISHARES TR IDEVDECR$12,5500.00%1.78%$61.630.00%203,635
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRDECR$8,161-0.01%1.16%$25.29-0.01%322,711
ISHARES INCIEMGDECR$6,9010.00%0.98%$62.040.00%111,231
WISDOMTREE TRCXSENA$6,7280.00%0.96%$65.770.00%102,302
SCHWAB U.S. MID-CAP ETFSCHMINCR$6,2690.00%0.89%$68.180.00%91,950
S & P DEPOSITORY RECEIPTSSPYDECR$5,8540.00%0.83%$373.890.00%15,657
VANGUARD INDEX FDSVTINA$4,7010.00%0.67%$194.620.00%24,155
VANGUARD LARGE-CAP INDEX FUNDVVNA$3,8750.00%0.55%$175.740.00%22,049
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,4700.00%0.49%$88.990.00%38,993
VANGUARD INTL EQUITY INDEX FVEUNA$2,6310.00%0.37%$58.350.00%45,087
VANGUARD BD INDEX FDSBNDNA$2,4820.00%0.35%$88.190.00%28,144
ISHARES TRIWMNA$1,7700.00%0.25%$196.010.00%9,030
UNITED PARCEL SERVICEUPSNA$1,7790.00%0.25%$168.350.00%10,567
ISHARES TRIEGANA$1,5450.00%0.22%$69.080.00%22,366
APPLE INCAAPLNA$1,3660.00%0.19%$132.720.00%10,292
MCDONALDS CORPMCDNA$1,0150.00%0.14%$214.680.00%4,728
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGNA$9260.00%0.13%$141.240.00%6,556
NEXPOINT STRATEGIC OPPORTES NHFNA$8350.00%0.12%$10.520.00%79,354
QUALCOMM INCORPORATEDQCOMNA$8170.00%0.12%$152.340.00%5,363
AGILENT TECHNOLOGIES INCANA$7790.00%0.11%$118.520.00%6,573
VANGUARD INDEX FDSVONA$7640.00%0.11%$206.650.00%3,697
COSTCO WHSL CORP NEWCOSTNA$6910.00%0.10%$376.570.00%1,835
ISHARES TRHYGNA$6120.00%0.09%$87.340.00%7,007
AMAZON COM INCAMZNNA$5540.00%0.08%$3258.820.00%170
ISHARES TRAGGNA$5010.00%0.07%$118.240.00%4,237
PIMCO ETF TRHYSNA$4810.00%0.07%$98.280.00%4,894
SCHWAB U.S. BROAD MARKET ETFSCHBNA$4760.00%0.07%$90.940.00%5,234
ISHARES ESG AWARE MSCI USA ETFESGUNA$3880.00%0.06%$86.030.00%4,510
MICROSOFT CORPMSFTNA$4450.00%0.06%$222.500.00%2,000
PROCTER AND GAMBLE COPGNA$4460.00%0.06%$139.030.00%3,208
3M COMMMNA$3660.00%0.05%$174.620.00%2,096
VANGUARD SCOTTSDALE FDSVCITNA$3180.00%0.05%$97.130.00%3,274
WALMART INCWMTNA$3200.00%0.05%$143.950.00%2,223
APPLIED MATLS INCAMATNA$2620.00%0.04%$86.240.00%3,038
BROOKFIELD RENEWABLE PARTNERBEPNA$2590.00%0.04%$43.170.00%6,000
DBX ETF TR SNPENA$2680.00%0.04%$32.870.00%8,153
FACEBOOK INCFBNA$2920.00%0.04%$272.900.00%1,070
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBNA$2780.00%0.04%$26.150.00%10,631
NETAPP INCNTAPNA$2650.00%0.04%$66.250.00%4,000
PAYCHEXPAYXNA$2980.00%0.04%$93.130.00%3,200
SKYWORKS SOLUTIONS INCSWKSNA$3140.00%0.04%$152.720.00%2,056
VANECK VECTORS ETF TREMLCDECR$273-0.07%0.04%$33.31-0.07%8,195
ALLIANCEBERNSTEINABNA$2030.00%0.03%$33.830.00%6,000
ALPHABET INC USD 0.001 CLS AGOOGLNA$2100.00%0.03%$1750.000.00%120
ISHARES TRIGSBNA$2400.00%0.03%$55.220.00%4,346
NUSHARES ETF TR NUVEEN ESG USNUBDNA$2370.00%0.03%$26.830.00%8,834
SALESFORCE.COMCRMNA$2230.00%0.03%$223.000.00%1,000
SPDR GOLD TRGLDNA$2100.00%0.03%$178.720.00%1,175
NUVEEN CALIF MUN VALUE FD INNCABUY$1110.00%0.02%$10.830.00%10,250
ENERGY TRANSFER LPETNA$700.00%0.01%$6.140.00%11,400