CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Diversified Active

Location: New York, NY

CIK: 0001710477 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $703M (100.0% shares, 0.0% debt)

Holdings (67)

VOO VANGUARD INDEX FDS 11.3%
Value $79.52M Shares 231,364 Share Price $343.69 * Est. Cost/Share $232.33 Unrealized @ Report Date +56.8%
IVV ISHARES TR 11.2%
Value $78.9M Shares 210,182 Share Price $375.39 * Est. Cost/Share $282.27 Unrealized @ Report Date +40.9%
QQQ INVESCO QQQ TR 8.9%
Value $62.67M Shares 199,748 Share Price $313.74 Est. Cost/Share $243.50 Unrealized @ Report Date +31.1%
VMBS VANGUARD SCOTTSDALE FDS 8.9%
Value $62.38M Shares 1,153,702 Share Price $54.07 Est. Cost/Share $52.63 Unrealized @ Report Date +1.4%
VEA VANGUARD TAX-MANAGED INTL FD 7.1%
Value $49.6M Shares 1,050,694 Share Price $47.21 * Est. Cost/Share $42.83 Unrealized @ Report Date +14.7%
SPIB SPDR SER TR 6.0%
Value $42.3M Shares 1,137,647 Share Price $37.18 * Est. Cost/Share $33.97 Unrealized @ Report Date +6.7%
MNA INDEXIQ ETF TR 5.3%
Value $37.01M Shares 1,110,394 Share Price $33.33 Est. Cost/Share $32.05 Unrealized @ Report Date +2.8%
IJH ISHARES TR 4.2%
Value $29.68M Shares 129,146 Share Price $229.83 * Est. Cost/Share $34.84 Unrealized @ Report Date +49.4%
SJNK SPDR SER TR 3.7%
Value $26.15M Shares 970,167 Share Price $26.95 Est. Cost/Share $26.42 Unrealized @ Report Date +3.4%
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $24.54M Shares 489,785 Share Price $50.11 * Est. Cost/Share $40.98 Unrealized @ Report Date +27.0%
IEI ISHARES TR 3.1%
Value $21.57M Shares 162,225 Share Price $132.98 * Est. Cost/Share $132.96 Unrealized @ Report Date -2.3%
FLOT ISHARES TR 3.0%
Value $21.1M Shares 416,057 Share Price $50.72 Est. Cost/Share $50.90 Unrealized @ Report Date -0.2%
SCHX SCHWAB STRATEGIC TR 2.8%
Value $19.59M Shares 215,404 Share Price $90.95 * Est. Cost/Share $10.92 Unrealized @ Report Date +46.6%
IJR ISHARES TR 2.6%
Value $18.36M Shares 199,771 Share Price $91.90 * Est. Cost/Share $69.21 Unrealized @ Report Date +56.8%
SHYL DBX ETF TR 2.2%
Value $15.29M Shares 321,879 Share Price $47.51 Est. Cost/Share $46.09 Unrealized @ Report Date +3.8%
XSOE WISDOMTREE TR 2.1%
Value $14.93M Shares 376,458 Share Price $39.67 * Est. Cost/Share $29.13 Unrealized @ Report Date +39.7%
FLRN SPDR SER TR 2.1%
Value $14.71M Shares 481,017 Share Price $30.59 Est. Cost/Share $30.45 Unrealized @ Report Date +0.6%
IDEV ISHARES TR 1.8%
Value $12.55M Shares 203,635 Share Price $61.63 * Est. Cost/Share $53.17 Unrealized @ Report Date +21.5%
FLTR VANECK VECTORS ETF TR 1.2%
Value $8.161M Shares 322,711 Share Price $25.29 Est. Cost/Share $25.05 Unrealized @ Report Date +1.3%
IEMG ISHARES INC 1.0%
Value $6.901M Shares 111,231 Share Price $62.04 * Est. Cost/Share $50.13 Unrealized @ Report Date +28.4%
CXSE WISDOMTREE TR 1.0%
Value $6.728M Shares 102,302 Share Price $65.77 Est. Cost/Share $50.33 Unrealized @ Report Date +29.5%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $6.269M Shares 91,950 Share Price $68.18 * Est. Cost/Share $17.66 Unrealized @ Report Date +40.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $5.854M Shares 15,657 Share Price $373.89 * Est. Cost/Share $261.86 Unrealized @ Report Date +51.4%
VTI VANGUARD INDEX FDS 0.7%
Value $4.701M Shares 24,155 Share Price $194.62 * Est. Cost/Share $133.56 Unrealized @ Report Date +54.7%
VV VANGUARD INDEX FDS 0.6%
Value $3.875M Shares 22,049 Share Price $175.74 * Est. Cost/Share $123.88 Unrealized @ Report Date +49.6%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $3.47M Shares 38,993 Share Price $88.99 * Est. Cost/Share $16.85 Unrealized @ Report Date +47.9%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.631M Shares 45,087 Share Price $58.35 * Est. Cost/Share $50.64 Unrealized @ Report Date +19.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $2.482M Shares 28,144 Share Price $88.19 * Est. Cost/Share $82.29 Unrealized @ Report Date +2.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.779M Shares 10,567 Share Price $168.35 * Est. Cost/Share $78.44 Unrealized @ Report Date +77.4%
IWM ISHARES TR 0.3%
Value $1.77M Shares 9,030 Share Price $196.01 * Est. Cost/Share $141.88 Unrealized @ Report Date +55.7%
IEFA ISHARES TR 0.2%
Value $1.545M Shares 22,366 Share Price $69.08 * Est. Cost/Share $62.42 Unrealized @ Report Date +15.4%
AAPL APPLE INC 0.2%
Value $1.366M Shares 10,292 Share Price $132.72 * Est. Cost/Share $100.86 Unrealized @ Report Date +18.1%
MCD MCDONALDS CORP 0.1%
Value $1.015M Shares 4,728 Share Price $214.68 * Est. Cost/Share $118.95 Unrealized @ Report Date +69.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $926K Shares 6,556 Share Price $141.24 * Est. Cost/Share $93.52 Unrealized @ Report Date +57.3%
NXDT NEXPOINT STRATEGIC OPPORTES 0.1%
Value $835K Shares 79,354 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $817K Shares 5,363 Share Price $152.34 * Est. Cost/Share $44.51 Unrealized @ Report Date +168.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $779K Shares 6,573 Share Price $118.52 * Est. Cost/Share $53.54 Unrealized @ Report Date +129.9%
VO VANGUARD INDEX FDS 0.1%
Value $764K Shares 3,697 Share Price $206.65 * Est. Cost/Share $37.42 Unrealized @ Report Date +47.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $691K Shares 1,835 Share Price $376.57 * Est. Cost/Share $152.97 Unrealized @ Report Date +118.5%
HYG ISHARES TR 0.1%
Value $612K Shares 7,007 Share Price $87.34 Est. Cost/Share $84.81 Unrealized @ Report Date +2.8%
AMZN AMAZON COM INC 0.1%
Value $554K Shares 170 Share Price $3258.82 * Est. Cost/Share $73.50 Unrealized @ Report Date +110.5%
AGG ISHARES TR 0.1%
Value $501K Shares 4,237 Share Price $118.24 * Est. Cost/Share $117.80 Unrealized @ Report Date -3.4%
HYS PIMCO ETF TR 0.1%
Value $481K Shares 4,894 Share Price $98.28 Est. Cost/Share $95.64 Unrealized @ Report Date +3.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $476K Shares 5,234 Share Price $90.94 * Est. Cost/Share $11.00 Unrealized @ Report Date +46.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $446K Shares 3,208 Share Price $139.03 * Est. Cost/Share $70.53 Unrealized @ Report Date +70.5%
MSFT MICROSOFT CORP 0.1%
Value $445K Shares 2,000 Share Price $222.50 Est. Cost/Share $132.42 Unrealized @ Report Date +71.2%
ESGU ISHARES TR 0.1%
Value $388K Shares 4,510 Share Price $86.03 * Est. Cost/Share $65.17 Unrealized @ Report Date +39.4%
MMM 3M CO 0.1%
Value $366K Shares 2,096 Share Price $174.62 * Est. Cost/Share $105.95 Unrealized @ Report Date +27.5%
WMT WALMART INC 0.0%
Value $320K Shares 2,223 Share Price $143.95 * Est. Cost/Share $45.24 Unrealized @ Report Date -6.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $318K Shares 3,274 Share Price $97.13 * Est. Cost/Share $96.35 Unrealized @ Report Date -3.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $314K Shares 2,056 Share Price $152.72 * Est. Cost/Share $96.49 Unrealized @ Report Date +67.6%
PAYX PAYCHEX INC 0.0%
Value $298K Shares 3,200 Share Price $93.13 * Est. Cost/Share $51.54 Unrealized @ Report Date +66.3%
META FACEBOOK INC 0.0%
Value $292K Shares 1,070 Share Price $272.90 * Est. Cost/Share $216.43 Unrealized @ Report Date +35.1%
SUSB ISHARES TR 0.0%
Value $278K Shares 10,631 Share Price $26.15 Est. Cost/Share $25.12 Unrealized @ Report Date +3.4%
EMLC VANECK VECTORS ETF TR 0.0%
Value $273K Shares 8,195 Share Price $33.31 * Est. Cost/Share $32.62 Unrealized @ Report Date -6.0%
SNPE DBX ETF TR 0.0%
Value $268K Shares 8,153 Share Price $32.87 * Est. Cost/Share $26.82 Unrealized @ Report Date +29.7%
NTAP NETAPP INC 0.0%
Value $265K Shares 4,000 Share Price $66.25 * Est. Cost/Share $37.06 Unrealized @ Report Date +74.2%
AMAT APPLIED MATLS INC 0.0%
Value $262K Shares 3,038 Share Price $86.24 * Est. Cost/Share $70.69 Unrealized @ Report Date +81.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $259K Shares 6,000 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $240K Shares 4,346 Share Price $55.22 Est. Cost/Share $52.24 Unrealized @ Report Date +4.7%
NUBD NUSHARES ETF TR 0.0%
Value $237K Shares 8,834 Share Price $26.83 * Est. Cost/Share $25.83 Unrealized @ Report Date -0.0%
CRM SALESFORCE COM INC 0.0%
Value $223K Shares 1,000 Share Price $223.00 * Est. Cost/Share $240.26 Unrealized @ Report Date -12.9%
GLD SPDR GOLD TR 0.0%
Value $210K Shares 1,175 Share Price $178.72 * Est. Cost/Share $176.09 Unrealized @ Report Date -9.2%
GOOGL ALPHABET INC 0.0%
Value $210K Shares 120 Share Price $1750.00 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $203K Shares 6,000 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $111K Shares 10,250 Share Price $10.83 Est. Cost/Share $9.98 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $70,000 Shares 11,400 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —