IFP Advisors, Inc Q2 2016 Filing
Filed August 22, 2016
Portfolio Value
$1.8T
Holdings
4,054
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BHCVALEANT PHARMACEUTICALS INTL I COM | 172,134 | $3.5B | 0.19% | |
| 102 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 96,753 | $3.5B | 0.19% | |
| 103 | —DU PONT E I DE NEMOURS & CO COM | 53,012 | $3.4B | 0.19% | |
| 104 | CATCATERPILLAR INC DEL COM | 45,227 | $3.4B | 0.19% | |
| 105 | SJBPROSHARES SHORT HIGH YIELD | 130,117 | $3.4B | 0.19% | |
| 106 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 137,856 | $3.4B | 0.19% | |
| 107 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 30,067 | $3.4B | 0.19% | |
| 108 | GDXVANECK VECTORS GOLD MINERS ETF | 121,886 | $3.4B | 0.19% | |
| 109 | MUBISHARES NATIONAL MUNI BOND ETF | 29,539 | $3.4B | 0.19% | |
| 110 | VOOVANGUARD S&P 500 ETF | 17,247 | $3.3B | 0.19% | |
| 111 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 28,242 | $3.3B | 0.18% | |
| 112 | SESPECTRA ENERGY CORP COM | 88,703 | $3.2B | 0.18% | |
| 113 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,582 | $3.2B | 0.18% | |
| 114 | CELGCELGENE CORP COM | 32,506 | $3.2B | 0.18% | |
| 115 | NKENIKE INC CL B | 58,014 | $3.2B | 0.18% | |
| 116 | DDOMINION RES INC VA NEW COM | 40,695 | $3.2B | 0.18% | |
| 117 | —REYNOLDS AMERICAN INC COM | 58,483 | $3.2B | 0.18% | |
| 118 | SLVISHARES SILVER TRUST | 176,442 | $3.2B | 0.18% | |
| 119 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 116,810 | $3.1B | 0.18% | |
| 120 | MAMASTERCARD INC CL A | 35,303 | $3.1B | 0.17% | |
| 121 | TIPISHARES TIPS BOND ETF | 26,034 | $3.0B | 0.17% | |
| 122 | VOVANGUARD MID-CAP INDEX FUND | 24,397 | $3.0B | 0.17% | |
| 123 | RYROYAL BK CDA MONTREAL QUE COM | 50,623 | $3.0B | 0.17% | |
| 124 | KMIKINDER MORGAN INC DEL COM | 159,693 | $3.0B | 0.17% | |
| 125 | GISGENERAL MLS INC COM | 41,551 | $3.0B | 0.17% | |
| 126 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 120,443 | $3.0B | 0.17% | |
| 127 | TRVCCITIGROUP INC COM NEW | 69,555 | $2.9B | 0.16% | |
| 128 | HDVISHARES CORE HIGH DIVIDEND ETF | 35,828 | $2.9B | 0.16% | |
| 129 | —SUNTRUST BKS INC COM | 71,360 | $2.9B | 0.16% | |
| 130 | HONHONEYWELL INTL INC COM | 25,060 | $2.9B | 0.16% | |
| 131 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 27,177 | $2.9B | 0.16% | |
| 132 | CMCSACOMCAST CORP NEW CL A | 43,612 | $2.8B | 0.16% | |
| 133 | GOOGALPHABET INC CAP STK CL C | 4,096 | $2.8B | 0.16% | |
| 134 | FLOTISHARES FLOATING RATE BOND ETF | 55,852 | $2.8B | 0.16% | |
| 135 | UNHUNITEDHEALTH GROUP INC COM | 19,841 | $2.8B | 0.16% | |
| 136 | ABTABBOTT LABS COM | 70,841 | $2.8B | 0.16% | |
| 137 | WPCW P CAREY INC COM | 39,876 | $2.8B | 0.15% | |
| 138 | DOCUSDPHYSICIANS RLTY TR COM | 131,307 | $2.8B | 0.15% | |
| 139 | UAAUNDER ARMOUR INC CL A | 68,438 | $2.7B | 0.15% | |
| 140 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 26,897 | $2.7B | 0.15% | |
| 141 | VBVANGUARD SMALL CAP ETF | 23,413 | $2.7B | 0.15% | |
| 142 | —GRAMERCY PPTY TR COM | 291,411 | $2.7B | 0.15% | |
| 143 | MDLZMONDELEZ INTL INC CL A | 58,689 | $2.7B | 0.15% | |
| 144 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 20,788 | $2.7B | 0.15% | |
| 145 | AQLTISHARES MORTGAGE REAL ESTATE CAPPED ETF | 258,223 | $2.6B | 0.15% | |
| 146 | SDYSPDR S&P DIVIDEND ETF | 31,469 | $2.6B | 0.15% | |
| 147 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 136,645 | $2.6B | 0.15% | |
| 148 | CWBSPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 59,466 | $2.6B | 0.15% | |
| 149 | ORCLORACLE CORP COM | 63,569 | $2.6B | 0.15% | |
| 150 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 264,934 | $2.6B | 0.14% | |
| 151 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 20,860 | $2.6B | 0.14% | |
| 152 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 46,087 | $2.6B | 0.14% | |
| 153 | CFOVICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 68,749 | $2.6B | 0.14% | |
| 154 | —ALLERGAN PLC SHS | 10,943 | $2.5B | 0.14% | |
| 155 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 93,029 | $2.5B | 0.14% | |
| 156 | —PROSHARES ULTRASHORT BASIC MATERIALS | 92,565 | $2.5B | 0.14% | |
| 157 | LMTLOCKHEED MARTIN CORP COM | 10,044 | $2.5B | 0.14% | |
| 158 | WECWEC ENERGY GROUP INC COM | 38,147 | $2.5B | 0.14% | |
| 159 | SJMSMUCKER J M CO COM NEW | 16,157 | $2.5B | 0.14% | |
| 160 | —COLUMBIA PPTY TR INC COM NEW | 114,482 | $2.5B | 0.14% | |
| 161 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 89,603 | $2.4B | 0.14% | |
| 162 | DOOREURMASONITE INTL CORP NEW COM | 36,499 | $2.4B | 0.13% | |
| 163 | —SCANA CORP NEW COM | 31,546 | $2.4B | 0.13% | |
| 164 | AEPAMERICAN ELEC PWR INC COM | 33,810 | $2.4B | 0.13% | |
| 165 | GILDGILEAD SCIENCES INC COM | 28,351 | $2.4B | 0.13% | |
| 166 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 94,427 | $2.4B | 0.13% | |
| 167 | PSXPHILLIPS 66 COM | 29,743 | $2.4B | 0.13% | |
| 168 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 31,004 | $2.4B | 0.13% | |
| 169 | UBTPROSHARES ULTRA 20+ YEAR TREASURY | 24,063 | $2.4B | 0.13% | |
| 170 | QCOMQUALCOMM INC COM | 43,827 | $2.3B | 0.13% | |
| 171 | NFLXNETFLIX INC COM | 25,515 | $2.3B | 0.13% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L P COM | 79,675 | $2.3B | 0.13% | |
| 173 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 32,270 | $2.3B | 0.13% | |
| 174 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 46,550 | $2.3B | 0.13% | |
| 175 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 221,582 | $2.3B | 0.13% | |
| 176 | AALAMERICAN AIRLS GROUP INC COM | 81,377 | $2.3B | 0.13% | |
| 177 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 41,666 | $2.3B | 0.13% | |
| 178 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 70,998 | $2.3B | 0.13% | |
| 179 | EMREMERSON ELEC CO COM | 43,964 | $2.3B | 0.13% | |
| 180 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 100,282 | $2.3B | 0.13% | |
| 181 | —POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 59,728 | $2.3B | 0.13% | |
| 182 | —PROSHARES ULTRASHORT S&P 500 | 127,807 | $2.3B | 0.13% | Call |
| 183 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 136,319 | $2.3B | 0.13% | |
| 184 | SH1USDPROSHARES SHORT S&P 500 | 56,532 | $2.2B | 0.13% | |
| 185 | LLYLILLY ELI & CO COM | 28,334 | $2.2B | 0.12% | |
| 186 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 27,745 | $2.2B | 0.12% | |
| 187 | WMWASTE MGMT INC DEL COM | 33,387 | $2.2B | 0.12% | |
| 188 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 53,075 | $2.2B | 0.12% | |
| 189 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 42,628 | $2.1B | 0.12% | |
| 190 | AMGNAMGEN INC COM | 14,086 | $2.1B | 0.12% | |
| 191 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 44,762 | $2.1B | 0.12% | |
| 192 | ARCPEURVEREIT INC COM | 209,972 | $2.1B | 0.12% | |
| 193 | VVISA INC COM CL A | 28,707 | $2.1B | 0.12% | |
| 194 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 49,076 | $2.1B | 0.12% | |
| 195 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 146,754 | $2.1B | 0.12% | |
| 196 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 42,161 | $2.1B | 0.12% | |
| 197 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 12,397 | $2.1B | 0.12% | |
| 198 | WRUSDWESTAR ENERGY INC COM | 37,216 | $2.1B | 0.12% | |
| 199 | —HCP INC COM | 58,877 | $2.1B | 0.12% | |
| 200 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 52,316 | $2.1B | 0.12% |