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| Name: |
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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22 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KMB |
Kimberly Clark Corp |
32 |
- |
$134.11 |
$16,034,000 |
123,955 |
1.19% |
4,040,000 |
25,244 |
0.036 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
34 |
- |
$28.82 |
$15,590,000 |
561,803 |
1.16% |
-576,000 |
277 |
0.01 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
37 |
- |
$48.71 |
$14,569,000 |
334,618 |
1.08% |
2,667,000 |
95,821 |
0.084 |
REIT - Healthcare Fac... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$60.79 |
$13,678,000 |
225,196 |
1.02% |
706,000 |
178,391 |
0.097 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$103.35 |
$13,378,000 |
138,326 |
0.99% |
2,319,000 |
24,363 |
0.019 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$155.01 |
$12,512,000 |
80,756 |
0.93% |
6,801,000 |
39,520 |
0.056 |
Auto Parts Wholesale |
|
|
INTC |
Intel Corp |
69 |
- |
$31.27 |
$6,615,000 |
149,773 |
0.49% |
-911,000 |
11 |
0.004 |
Semiconductor- Broad... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
73 |
- |
$21.62 |
$5,647,000 |
259,972 |
0.42% |
-8,000 |
3,740 |
0.046 |
Gambling/Resorts |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
79 |
- |
$25.06 |
$4,708,000 |
195,577 |
0.35% |
68,000 |
1,497 |
0.342 |
N/A |
|
|
SHYL |
Xtrackers Short Duration Hi... |
80 |
- |
$0.00 |
$4,001,000 |
89,856 |
0.3% |
20,000 |
127 |
1.198 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
89 |
- |
$243.08 |
$2,762,000 |
11,519 |
0.21% |
288,000 |
176 |
0.009 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
90 |
- |
$46.67 |
$2,750,000 |
58,440 |
0.2% |
22,000 |
1,289 |
0.026 |
N/A |
|
|
LNC |
Lincoln National Corp |
91 |
- |
$29.97 |
$2,689,000 |
84,217 |
0.2% |
426,000 |
300 |
0.044 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$2,171,000 |
36,080 |
0.16% |
2,000 |
22,321 |
0.001 |
Discount, Variety Stores |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
97 |
- |
$0.00 |
$2,106,000 |
44,021 |
0.16% |
485,000 |
6,793 |
0.378 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
98 |
- |
$31.35 |
$1,897,000 |
60,258 |
0.14% |
19,000 |
473 |
0.271 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
104 |
- |
$57.31 |
$1,495,000 |
25,483 |
0.11% |
68,000 |
70 |
0.005 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
117 |
- |
$166.51 |
$850,000 |
5,238 |
0.06% |
94,000 |
82 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
123 |
- |
$179.46 |
$649,000 |
3,709 |
0.05% |
109,000 |
532 |
0 |
Beverage Soft Drinks... |
|
|
EASG |
Xtrackers Msci Eafe Esg Lea... |
128 |
- |
$0.00 |
$535,000 |
17,139 |
0.04% |
79,000 |
1,697 |
0.19 |
N/A |
|
|
EMSG |
Xtrackers Msci Emerging Mar... |
132 |
- |
$0.00 |
$380,000 |
15,560 |
0.03% |
82,000 |
3,100 |
0.173 |
N/A |
|
|
MIDE |
Xtrackers S&p Midcap 400 Es... |
136 |
- |
$0.00 |
$338,000 |
11,269 |
0.03% |
50,000 |
950 |
0.125 |
N/A |
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