IFP Advisors, Inc Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$2.4T
Holdings
4,240
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 104,868 | $5.2B | 0.22% | |
| 102 | GQ9SPDR GOLD SHARES | 43,018 | $5.1B | 0.22% | |
| 103 | GOOGALPHABET INC CAP STK CL C | 5,550 | $5.0B | 0.21% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO COM | 89,272 | $5.0B | 0.21% | |
| 105 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 102,068 | $4.9B | 0.21% | |
| 106 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,468 | $4.9B | 0.21% | |
| 107 | UNHUNITEDHEALTH GROUP INC COM | 26,106 | $4.8B | 0.21% | |
| 108 | FFORD MTR CO DEL COM PAR $0.01 | 418,330 | $4.7B | 0.20% | Put |
| 109 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 48,104 | $4.6B | 0.19% | |
| 110 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 56,624 | $4.5B | 0.19% | |
| 111 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 154,062 | $4.5B | 0.19% | |
| 112 | UPSUNITED PARCEL SERVICE INC CL B | 39,988 | $4.4B | 0.19% | |
| 113 | OREALTY INCOME CORP COM | 80,061 | $4.4B | 0.19% | |
| 114 | IVEISHARES S&P 500 VALUE ETF | 40,885 | $4.3B | 0.18% | |
| 115 | CAGCONAGRA BRANDS INC COM | 119,088 | $4.3B | 0.18% | |
| 116 | KMBKIMBERLY CLARK CORP COM | 32,916 | $4.3B | 0.18% | |
| 117 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 28,592 | $4.2B | 0.18% | |
| 118 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 30,131 | $4.2B | 0.18% | Call |
| 119 | —POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 105,372 | $4.2B | 0.18% | |
| 120 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 36,036 | $4.2B | 0.18% | |
| 121 | NOCNORTHROP GRUMMAN CORP COM | 16,433 | $4.2B | 0.18% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L P COM | 155,095 | $4.2B | 0.18% | |
| 123 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 19,602 | $4.2B | 0.18% | |
| 124 | TIPISHARES TIPS BOND ETF | 36,832 | $4.2B | 0.18% | |
| 125 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 33,563 | $4.1B | 0.17% | |
| 126 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 364,111 | $4.1B | 0.17% | |
| 127 | AMDADVANCED MICRO DEVICES INC COM | 325,006 | $4.1B | 0.17% | Put |
| 128 | UNPUNION PAC CORP COM | 37,216 | $4.1B | 0.17% | |
| 129 | CSXCSX CORP COM | 73,478 | $4.0B | 0.17% | |
| 130 | ZROZPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 33,776 | $4.0B | 0.17% | |
| 131 | LMTLOCKHEED MARTIN CORP COM | 14,177 | $3.9B | 0.17% | |
| 132 | —SUNTRUST BKS INC COM | 67,590 | $3.8B | 0.16% | |
| 133 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 69,142 | $3.8B | 0.16% | |
| 134 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 76,459 | $3.8B | 0.16% | |
| 135 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 137,232 | $3.8B | 0.16% | |
| 136 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 37,407 | $3.8B | 0.16% | |
| 137 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 74,798 | $3.8B | 0.16% | |
| 138 | RYROYAL BK CDA MONTREAL QUE COM | 51,871 | $3.8B | 0.16% | |
| 139 | AMGNAMGEN INC COM | 21,678 | $3.7B | 0.16% | |
| 140 | LVLNSPDR S&P REGIONAL BANKING ETF | 67,663 | $3.7B | 0.16% | |
| 141 | ABTABBOTT LABS COM | 76,126 | $3.7B | 0.16% | |
| 142 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 35,040 | $3.7B | 0.16% | |
| 143 | ORCLORACLE CORP COM | 73,328 | $3.7B | 0.16% | |
| 144 | CMCSACOMCAST CORP NEW CL A | 94,320 | $3.7B | 0.16% | |
| 145 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 53,829 | $3.7B | 0.16% | |
| 146 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 40,886 | $3.7B | 0.16% | |
| 147 | COSTCOSTCO WHSL CORP NEW COM | 22,667 | $3.6B | 0.15% | |
| 148 | BBTUSDBB&T CORP COM | 78,930 | $3.6B | 0.15% | |
| 149 | LVLNSPDR S&P PHARMACEUTICALS ETF | 83,206 | $3.6B | 0.15% | |
| 150 | REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | 76,442 | $3.5B | 0.15% | |
| 151 | VENVENTAS INC COM | 50,945 | $3.5B | 0.15% | |
| 152 | ENBENBRIDGE INC COM | 88,094 | $3.5B | 0.15% | |
| 153 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 17,795 | $3.5B | 0.15% | |
| 154 | HDVISHARES CORE HIGH DIVIDEND ETF | 42,058 | $3.5B | 0.15% | |
| 155 | MUBISHARES NATIONAL MUNI BOND ETF | 31,637 | $3.5B | 0.15% | |
| 156 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 135,561 | $3.5B | 0.15% | |
| 157 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 70,607 | $3.5B | 0.15% | |
| 158 | XLUUTILITIES SELECT SECTOR SPDR FUND | 66,426 | $3.5B | 0.15% | |
| 159 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 172,398 | $3.5B | 0.15% | |
| 160 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 43,390 | $3.4B | 0.15% | |
| 161 | LLYLILLY ELI & CO COM | 41,723 | $3.4B | 0.15% | |
| 162 | SDYSPDR S&P DIVIDEND ETF | 38,328 | $3.4B | 0.14% | |
| 163 | COPCONOCOPHILLIPS COM | 77,215 | $3.4B | 0.14% | |
| 164 | IHIISHARES U.S. MEDICAL DEVICES ETF | 20,313 | $3.4B | 0.14% | |
| 165 | MAMASTERCARD INCORPORATED CL A | 27,187 | $3.3B | 0.14% | |
| 166 | QCOMQUALCOMM INC COM | 59,778 | $3.3B | 0.14% | Call |
| 167 | —DOW CHEM CO COM | 51,865 | $3.3B | 0.14% | |
| 168 | DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 118,997 | $3.3B | 0.14% | |
| 169 | —POWERSHARES SENIOR LOAN PORTFOLIO | 139,693 | $3.2B | 0.14% | |
| 170 | SSS1EURLIFE STORAGE INC COM | 43,333 | $3.2B | 0.14% | |
| 171 | NKENIKE INC CL B | 53,621 | $3.2B | 0.13% | |
| 172 | KHCKRAFT HEINZ CO COM | 36,904 | $3.2B | 0.13% | |
| 173 | DDOMINION ENERGY INC COM | 41,195 | $3.2B | 0.13% | |
| 174 | BFAMHORIZONS ETF TR I HORIZONS NASDAQ | 133,451 | $3.2B | 0.13% | |
| 175 | MBBISHARES MBS ETF | 29,532 | $3.2B | 0.13% | |
| 176 | TRVCCITIGROUP INC COM NEW | 47,151 | $3.2B | 0.13% | |
| 177 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 71,746 | $3.1B | 0.13% | |
| 178 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 29,078 | $3.1B | 0.13% | |
| 179 | —POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 117,339 | $3.1B | 0.13% | |
| 180 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 67,366 | $3.1B | 0.13% | |
| 181 | NVDANVIDIA CORP COM | 21,193 | $3.1B | 0.13% | |
| 182 | SCHASCHWAB U.S. SMALL-CAP ETF | 47,915 | $3.1B | 0.13% | |
| 183 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 34,102 | $3.0B | 0.13% | |
| 184 | IYHISHARES U.S. HEALTHCARE ETF | 18,135 | $3.0B | 0.13% | |
| 185 | —DU PONT E I DE NEMOURS & CO COM | 37,335 | $3.0B | 0.13% | |
| 186 | WPCW P CAREY INC COM | 45,166 | $3.0B | 0.13% | |
| 187 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 18,844 | $3.0B | 0.13% | |
| 188 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 85,065 | $3.0B | 0.13% | |
| 189 | ACNACCENTURE PLC IRELAND SHS CLASS A | 23,614 | $2.9B | 0.12% | |
| 190 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 52,980 | $2.9B | 0.12% | |
| 191 | IWOISHARES RUSSELL 2000 GROWTH ETF | 17,040 | $2.9B | 0.12% | |
| 192 | PSXPHILLIPS 66 COM | 34,244 | $2.8B | 0.12% | |
| 193 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 142,707 | $2.8B | 0.12% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 11 | $2.8B | 0.12% | |
| 195 | MDLZMONDELEZ INTL INC CL A | 64,758 | $2.8B | 0.12% | |
| 196 | AGNCAGNC INVT CORP COM | 130,986 | $2.8B | 0.12% | |
| 197 | —REYNOLDS AMERICAN INC COM | 42,783 | $2.8B | 0.12% | |
| 198 | UTXZUNITED TECHNOLOGIES CORP COM | 22,567 | $2.8B | 0.12% | |
| 199 | SCHZSCHWAB US AGGREGATE BOND ETF | 52,673 | $2.8B | 0.12% | |
| 200 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 36,727 | $2.7B | 0.12% |