IFP Advisors, Inc Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.4T
Holdings
3,971
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES MSCI EAFE ETF | 83,162 | $5.6B | 0.23% | Call |
| 102 | MAMASTERCARD INC | 27,283 | $5.4B | 0.23% | |
| 103 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 179,652 | $5.3B | 0.22% | |
| 104 | DUKDUKE ENERGY CORP NEW COM NEW | 66,142 | $5.2B | 0.22% | |
| 105 | IEFISHARES 7-10 YR TREASURY BOND ETF | 50,574 | $5.2B | 0.22% | |
| 106 | NVDANVIDIA CORP | 21,848 | $5.2B | 0.22% | |
| 107 | VNQVANGUARD REIT INDEX ETF | 63,108 | $5.1B | 0.22% | |
| 108 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 88,611 | $5.1B | 0.22% | |
| 109 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 26,945 | $5.1B | 0.21% | |
| 110 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 91,791 | $5.0B | 0.21% | |
| 111 | IWOISHARES RUSSELL 2000 GROWTH ETF | 23,793 | $4.9B | 0.20% | |
| 112 | VBRVANGUARD SMALL CAP VALUE ETF | 35,464 | $4.8B | 0.20% | |
| 113 | MUBISHARES AMT-FREE MUNI BOND ETF | 43,931 | $4.8B | 0.20% | |
| 114 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 231,396 | $4.8B | 0.20% | |
| 115 | VHTVANGUARD HEALTH CARE ETF | 29,932 | $4.8B | 0.20% | |
| 116 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 64,343 | $4.7B | 0.20% | |
| 117 | TIPISHARES TIPS BOND ETF | 41,241 | $4.7B | 0.20% | |
| 118 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 28,515 | $4.6B | 0.19% | |
| 119 | COSTCOSTCO WHOLESALE CORP | 22,034 | $4.6B | 0.19% | |
| 120 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 69,214 | $4.6B | 0.19% | |
| 121 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 95,542 | $4.6B | 0.19% | |
| 122 | NFLXNETFLIX COM INC | 11,499 | $4.5B | 0.19% | |
| 123 | HONHONEYWELL INTL INC | 31,139 | $4.5B | 0.19% | |
| 124 | SCHMSCHWAB US MID-CAP ETF | 81,704 | $4.5B | 0.19% | |
| 125 | SHYISHARES 1-3 YR TREASURY BOND ETF | 53,333 | $4.4B | 0.19% | |
| 126 | AKAFDEEP VALUE ETF | 125,693 | $4.4B | 0.18% | |
| 127 | WMTWALMART INC COM | 50,819 | $4.4B | 0.18% | |
| 128 | CCBGCAPITAL CITY BK GROUP INC COM | 183,342 | $4.3B | 0.18% | |
| 129 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 71,477 | $4.3B | 0.18% | |
| 130 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 229,536 | $4.2B | 0.18% | |
| 131 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 38,183 | $4.2B | 0.18% | |
| 132 | HDVISHARES TR HIGH DIVID EQUITY FD | 48,913 | $4.2B | 0.17% | |
| 133 | FSICUSDFS INVESTMENT CORPORATION | 560,632 | $4.1B | 0.17% | |
| 134 | SBUXSTARBUCKS CORP | 84,263 | $4.1B | 0.17% | Put |
| 135 | —DOWDUPONT INC COM | 62,161 | $4.1B | 0.17% | |
| 136 | CELGCELGENE CORP | 51,444 | $4.1B | 0.17% | |
| 137 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 11,507 | $4.1B | 0.17% | |
| 138 | WFCWELLS FARGO CO NEW COM | 73,156 | $4.1B | 0.17% | |
| 139 | ARKKARK INNOVATION ETF | 88,716 | $4.0B | 0.17% | |
| 140 | CATCATERPILLAR INC DEL COM | 29,407 | $4.0B | 0.17% | |
| 141 | PEPPEPSICO INC COM | 36,628 | $4.0B | 0.17% | |
| 142 | VEUVANGUARD FTSE ALL-WORLD EX-US | 76,916 | $4.0B | 0.17% | |
| 143 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 54,763 | $4.0B | 0.17% | |
| 144 | TLTISHARES 20 YEAR TREASURY BOND ETF | 32,366 | $3.9B | 0.17% | |
| 145 | GQ9SPDR GOLD ETF | 33,182 | $3.9B | 0.17% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 48,750 | $3.9B | 0.17% | |
| 147 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 84,385 | $3.9B | 0.16% | |
| 148 | XLEENERGY SELECT SECTOR SPDR | 51,172 | $3.9B | 0.16% | |
| 149 | CSXCSX CORP | 60,275 | $3.8B | 0.16% | |
| 150 | XLIINDUSTRIAL SELECT SECTOR SPDR | 52,675 | $3.8B | 0.16% | |
| 151 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 91,864 | $3.8B | 0.16% | |
| 152 | LMTLOCKHEED MARTIN CORP | 12,695 | $3.8B | 0.16% | |
| 153 | UNPUNION PAC CORP COM | 26,172 | $3.7B | 0.16% | |
| 154 | UNHUNITEDHEALTH GROUP | 15,019 | $3.7B | 0.15% | |
| 155 | OREALTY INCOME CORP | 67,186 | $3.6B | 0.15% | |
| 156 | ACNACCENTURE LTD BERMUDA CL A | 22,071 | $3.6B | 0.15% | |
| 157 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 70,558 | $3.6B | 0.15% | |
| 158 | VFHVANGUARD FINANCIALS INDEX FUND | 52,242 | $3.5B | 0.15% | |
| 159 | MMM3M CO COM | 17,687 | $3.5B | 0.15% | |
| 160 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 27,373 | $3.5B | 0.15% | |
| 161 | FNDASCH FND US SM ETF | 86,830 | $3.5B | 0.15% | |
| 162 | CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 70,121 | $3.5B | 0.15% | |
| 163 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 34,112 | $3.5B | 0.15% | |
| 164 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 57,545 | $3.5B | 0.15% | |
| 165 | SOSOUTHERN CO COM | 73,541 | $3.4B | 0.14% | |
| 166 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 68,519 | $3.4B | 0.14% | |
| 167 | XETYXEATON VANCE TAX MANAGED | 275,870 | $3.3B | 0.14% | |
| 168 | ZROZPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 28,880 | $3.3B | 0.14% | |
| 169 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 17,269 | $3.3B | 0.14% | |
| 170 | IVEISHARES S&P 500 VALUE ETF | 30,077 | $3.3B | 0.14% | |
| 171 | SCHZSCHWAB US AGGREGATE BOND ETF | 65,330 | $3.3B | 0.14% | |
| 172 | GEGENERAL ELECTRIC CO COM | 242,777 | $3.3B | 0.14% | |
| 173 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 28,463 | $3.3B | 0.14% | |
| 174 | NEENEXTERA ENERGY INC COM | 19,440 | $3.2B | 0.14% | |
| 175 | WPCW P CAREY INC COM | 48,825 | $3.2B | 0.14% | |
| 176 | SCHESCHWAB EMERGING MARKET EQ ETF | 121,710 | $3.2B | 0.13% | |
| 177 | SPMDSPDR PORTFOLIO MID CAP ETF | 90,274 | $3.1B | 0.13% | |
| 178 | SDYSPDR SER TR S&P DIVID ETF | 33,868 | $3.1B | 0.13% | |
| 179 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 28,266 | $3.1B | 0.13% | |
| 180 | IUSVISHARES CORE S&P U.S. VALUE ETF | 57,736 | $3.1B | 0.13% | |
| 181 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 47,116 | $3.1B | 0.13% | |
| 182 | SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 61,904 | $3.0B | 0.13% | |
| 183 | PBPINVESCO S&P 500 BUYWRITE ETF | 139,485 | $3.0B | 0.13% | |
| 184 | MRKMERCK & CO INC | 49,573 | $3.0B | 0.13% | |
| 185 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 28,970 | $3.0B | 0.13% | |
| 186 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 34,741 | $3.0B | 0.12% | |
| 187 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27,161 | $2.9B | 0.12% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC COM | 13,950 | $2.9B | 0.12% | |
| 189 | UAAUNDER ARMOUR INC | 126,195 | $2.8B | 0.12% | |
| 190 | MBBISHARES MBS BOND ETF | 27,210 | $2.8B | 0.12% | |
| 191 | LVLNKBW REGIONAL BANKINGETF | 46,408 | $2.8B | 0.12% | |
| 192 | STTSPDR HIGH YIELD BOND ETF | 79,746 | $2.8B | 0.12% | |
| 193 | ABTABBOTT LABS COM | 46,369 | $2.8B | 0.12% | |
| 194 | AMGNAMGEN INC | 15,265 | $2.8B | 0.12% | |
| 195 | NKENIKE INC CLASS B | 35,364 | $2.8B | 0.12% | |
| 196 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 13,276 | $2.8B | 0.12% | |
| 197 | VGTVANGUARD INFORMATION TECHNOLOGY | 15,467 | $2.8B | 0.12% | |
| 198 | BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 100,293 | $2.8B | 0.12% | |
| 199 | XLVHEALTH CARE SELECT SECTOR SPDR | 32,940 | $2.7B | 0.12% | |
| 200 | —SIENNA BIOPHARMACEUTICALS INC COM | 180,552 | $2.7B | 0.12% |