IFP Advisors, Inc Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$2.2T

Holdings

3,913

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,913 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD TOTAL STK MKT	442,739	$60.1B	2.70%
2	AAPLAPPLE INC	267,488	$44.9B	2.01%
3	IJHISHARES CORE S&P MID CAP ETF	228,068	$42.8B	1.92%
4	—POWERSHARES QQQ TR	257,604	$41.3B	1.85%	Put
5	SPYSPDR S&P 500 ETF	128,057	$33.7B	1.51%	Put
6	IVVISHARES S&P 500 INDEX	122,965	$32.6B	1.46%
7	AQLTISHARES CORE MSCI EAFE ETF	435,202	$28.7B	1.29%
8	IEMGISHARES CORE MSCI EMERGING MKTS	475,116	$27.7B	1.24%
9	BNDVANGUARD TOTAL BOND MARKET ETF	314,645	$25.1B	1.13%
10	IJRISHARES S&P SMALLCAP 600 ETF	299,865	$23.1B	1.04%
11	AGGISHARES AGGREGATE BOND ETF	203,427	$21.8B	0.98%
12	AMZNAMAZON.COM INC	14,988	$21.7B	0.97%
13	SCHBSCHWAB ETFS- US BROAD MARKET ETF	244,722	$15.6B	0.70%
14	MSFTMICROSOFT	168,211	$15.4B	0.69%
15	AQLTISHARES DJ SELECT DIVIDEND	159,117	$15.1B	0.68%
16	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	332,231	$14.7B	0.66%
17	EFAISHARES MSCI EAFE ETF	202,349	$14.1B	0.63%
18	VUGVANGUARD GROWTH ETF	96,766	$13.7B	0.62%
19	IBBISHARES NASDAQ BIOTECHNOLOGY	125,938	$13.4B	0.60%
20	IWFISHARES RUSSELL 1000 GROWTH ETF	98,084	$13.3B	0.60%
21	PGPROCTER AND GAMBLE CO COM	167,584	$13.3B	0.60%
22	JNJJOHNSON & JOHNSON COM	101,030	$12.9B	0.58%
23	VTVVANGUARD VALUE ETF	122,635	$12.7B	0.57%
24	TAT&T INC COM	352,593	$12.6B	0.56%
25	JPMJPMORGAN CHASE & CO COM	113,988	$12.5B	0.56%
26	METAFACEBOOK INC CL A	73,594	$11.8B	0.53%
27	IWDISHARES RUSSELL 1000 VALUE ETF	92,103	$11.0B	0.50%
28	XLFFINANCIAL SELECT SECTOR SPDR	399,651	$11.0B	0.49%
29	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	278,973	$10.9B	0.49%
30	MOALTRIA GROUP INC COM	173,412	$10.8B	0.48%
31	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	53,970	$10.8B	0.48%
32	IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	430,572	$10.8B	0.48%
33	BACVERIZON COMMUNICATIONS	216,361	$10.3B	0.46%
34	ITOTISHARES TR S&P 1500 INDEX FD	169,972	$10.3B	0.46%
35	XOMEXXON MOBIL CORP COM	136,010	$10.1B	0.46%
36	IVWISHARES S&P 500 GROWTH ETF	65,080	$10.1B	0.45%
37	NLYEURANNALY CAPITAL MANAGEMENT INC	935,845	$9.8B	0.44%
38	VYMVANGUARD HIGH DIVIDEND YIELD	116,396	$9.6B	0.43%
39	PFFISHARES S&P U.S. PREFERRED STOCK ETF	254,446	$9.6B	0.43%
40	BACBANK AMER CORP COM	310,029	$9.3B	0.42%
41	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	195,188	$9.3B	0.42%
42	SCHFSCHWAB INTERNATIONAL EQUITY ETF	271,871	$9.2B	0.41%
43	BABOEING CO COM	27,829	$9.1B	0.41%
44	VXFVANGUARD EXTENDED MARKET ETF	81,294	$9.1B	0.41%
45	IWMISHARES RUSSELL 2000 ETF	59,166	$9.0B	0.40%	Put
46	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	167,301	$8.9B	0.40%
47	USMVISHARES EDGE MSCI MIN VOL USA ETF	170,556	$8.9B	0.40%
48	CVXCHEVRON CORP NEW COM	76,019	$8.7B	0.39%
49	FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF	169,105	$8.6B	0.39%
50	PFEPFIZER INC COM	242,601	$8.6B	0.39%
51	—GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	86,095	$8.6B	0.38%
52	GOOGLGOOGLE INC	8,161	$8.5B	0.38%
53	HDHOME DEPOT	46,838	$8.3B	0.37%
54	BIVVANGUARD INTERMEDIATE-TERM BOND	101,778	$8.3B	0.37%
55	DISDISNEY WALT CO COM DISNEY	82,552	$8.3B	0.37%
56	MUMICRON TECHNOLOGY	157,832	$8.2B	0.37%
57	VOOVANGUARD S&P 500 ETF	33,848	$8.2B	0.37%
58	CRBPEURCORBUS PHARMACEUTICALS HLDGS COM	1,340,555	$8.2B	0.37%
59	XLKTECHNOLOGY SELECT SECTOR SPDR	124,358	$8.1B	0.37%
60	VVISA INC	67,890	$8.1B	0.36%
61	AMATAPPLIED MATLS INC COM	145,396	$8.1B	0.36%
62	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	43,002	$7.9B	0.35%
63	BPBP PLC SPONSORED ADR	185,022	$7.5B	0.34%
64	VWOVANGUARD FTSE EMERGING MARKETS ETF	158,692	$7.5B	0.33%
65	VIGVANGUARD DIVIDEND APPRECIATION ETF	73,496	$7.4B	0.33%
66	COMBGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	282,780	$7.4B	0.33%
67	AMLPUSDALPS TRUST ETF ALERIAN MLP	781,217	$7.3B	0.33%
68	MCDMCDONALDS CORP COM	45,861	$7.2B	0.32%
69	KOCOCA COLA CO COM	162,258	$7.0B	0.32%
70	IUSGISHARES CORE S&P U.S. GROWTH ETF	128,767	$7.0B	0.32%
71	HFROHIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	438,947	$7.0B	0.31%
72	LQDISHARES IBOXX CORPORATE BOND ETF	58,222	$6.8B	0.31%
73	OPKOPKO HEALTH INC COM	2,128,688	$6.7B	0.30%
74	—MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	343,444	$6.7B	0.30%
75	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	78,941	$6.7B	0.30%
76	EEMISHARES MSCI EMERGING MARKETS ETF	138,454	$6.7B	0.30%
77	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	77,893	$6.4B	0.29%
78	INTCINTEL CORP COM	123,382	$6.4B	0.29%
79	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	52,983	$6.4B	0.29%
80	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	80,340	$6.3B	0.28%
81	REMISHARES MORTGAGE REAL ESTATE ETF	148,158	$6.3B	0.28%
82	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	58,600	$6.2B	0.28%
83	CSCOCISCO SYS INC	142,850	$6.1B	0.27%
84	NVDANVIDIA CORP	26,342	$6.1B	0.27%
85	GOOGALPHABET INC CAP STK CL C	5,798	$6.0B	0.27%
86	ABBVABBVIE INC COM	62,680	$5.9B	0.27%	Call
87	—CORPORATE CAP TR INC COM	347,831	$5.9B	0.26%
88	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	190,691	$5.7B	0.26%
89	BXUSDBLACKSTONE GROUP LP	173,793	$5.6B	0.25%
90	VBVANGUARD SMALL CAP ETF	37,760	$5.5B	0.25%
91	CELGCELGENE CORP	61,512	$5.5B	0.25%
92	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	106,361	$5.5B	0.25%
93	DONSPDR DOW JONES INDUSTRIAL ETF	22,366	$5.4B	0.24%
94	DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	193,251	$5.3B	0.24%
95	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	100,878	$5.2B	0.23%
96	MUBISHARES AMT-FREE MUNI BOND ETF	47,762	$5.2B	0.23%
97	SBUXSTARBUCKS CORP	89,698	$5.2B	0.23%
98	—POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO	218,502	$5.1B	0.23%
99	DUKDUKE ENERGY CORP NEW COM NEW	64,629	$5.0B	0.22%
100	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	171,891	$4.9B	0.22%

Page 1 of 40Next