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 |
|---|---|---|---|---|---|
| 201 | EWJISHARES MSCI JAPAN ETF | 47,090 | $2.7B | 0.11% | |
| 202 | BFAMHORIZONS ETF TR I HORIZONS NASDAQ | 113,193 | $2.7B | 0.11% | |
| 203 | CSMPROSHARES LARGE CAP CORE PLUS ETF | 39,723 | $2.7B | 0.11% | |
| 204 | AMATAPPLIED MATLS INC COM | 58,070 | $2.7B | 0.11% | |
| 205 | NOCNORTHROP GRUMMAN CORP COM | 8,662 | $2.7B | 0.11% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC COM | 43,777 | $2.6B | 0.11% | |
| 207 | DONWISDOMTREE MIDCAP DIVIDEND | 72,998 | $2.6B | 0.11% | |
| 208 | PPAINVESCO AEROSPACE & DEFENSE ETF | 47,416 | $2.6B | 0.11% | |
| 209 | BSVVANGUARD SHORT TERM BOND | 33,190 | $2.6B | 0.11% | |
| 210 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 81,660 | $2.6B | 0.11% | |
| 211 | BMYBRISTOL MYERS SQUIBB CO COM | 46,207 | $2.6B | 0.11% | |
| 212 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 53,456 | $2.5B | 0.11% | |
| 213 | IBMINTL BUSINESS MACHINES | 17,884 | $2.5B | 0.11% | |
| 214 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 27,960 | $2.5B | 0.10% | |
| 215 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 48,892 | $2.4B | 0.10% | |
| 216 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 117,055 | $2.4B | 0.10% | |
| 217 | EFVISHARES MSCI EAFE VALUE ETF | 47,120 | $2.4B | 0.10% | |
| 218 | TRVCCITIGROUP INC | 36,137 | $2.4B | 0.10% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L P | 86,638 | $2.4B | 0.10% | |
| 220 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 253,809 | $2.4B | 0.10% | |
| 221 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 23,676 | $2.4B | 0.10% | |
| 222 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 124,324 | $2.4B | 0.10% | |
| 223 | CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 50,476 | $2.3B | 0.10% | |
| 224 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 71,442 | $2.3B | 0.10% | |
| 225 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 48,419 | $2.3B | 0.10% | |
| 226 | RDS/AROYAL DUTCH SHELL PLC-ADR | 32,625 | $2.3B | 0.09% | |
| 227 | —COLONY CR REAL ESTATE INC COM CL A | 108,318 | $2.2B | 0.09% | |
| 228 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 43,500 | $2.2B | 0.09% | |
| 229 | COPCONOCOPHILLIPS COM | 31,645 | $2.2B | 0.09% | |
| 230 | LOWLOWES COS INC COM | 22,865 | $2.2B | 0.09% | |
| 231 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 39,761 | $2.2B | 0.09% | |
| 232 | FPFFIRST TR INTER DUR PFD & IN FD COM | 100,446 | $2.2B | 0.09% | |
| 233 | IAUUSDISHARES GOLD TRUST ETF | 180,184 | $2.2B | 0.09% | |
| 234 | WELLHEALTH CARE REIT INC | 34,524 | $2.2B | 0.09% | |
| 235 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 80,834 | $2.1B | 0.09% | |
| 236 | PSAPUBLIC STORAGE INC | 9,383 | $2.1B | 0.09% | |
| 237 | LOGILOGITECH INTL S A SHS | 48,475 | $2.1B | 0.09% | |
| 238 | SPYVSPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 71,417 | $2.1B | 0.09% | |
| 239 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 44,362 | $2.1B | 0.09% | |
| 240 | RTN1USDRAYTHEON CO COM NEW | 10,835 | $2.1B | 0.09% | |
| 241 | USBUS BANCORP DEL COM NEW | 41,716 | $2.1B | 0.09% | |
| 242 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 72,660 | $2.1B | 0.09% | |
| 243 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 225,803 | $2.1B | 0.09% | |
| 244 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 118,343 | $2.1B | 0.09% | |
| 245 | KKRKKR & CO LP | 83,036 | $2.1B | 0.09% | |
| 246 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 28,957 | $2.1B | 0.09% | |
| 247 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 55,323 | $2.0B | 0.09% | |
| 248 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 88,142 | $2.0B | 0.08% | |
| 249 | FFORD MOTOR COMPANY | 181,505 | $2.0B | 0.08% | Put |
| 250 | VENVENTAS INC | 34,932 | $2.0B | 0.08% | |
| 251 | —IMMUNOMEDICS INC COM | 83,234 | $2.0B | 0.08% | |
| 252 | CITCINTAS CORP COM | 10,498 | $1.9B | 0.08% | |
| 253 | ORCLORACLE CORPORATION | 43,605 | $1.9B | 0.08% | |
| 254 | PYPLPAYPAL HLDGS INC COM | 22,945 | $1.9B | 0.08% | |
| 255 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 24,698 | $1.9B | 0.08% | |
| 256 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 35,138 | $1.9B | 0.08% | |
| 257 | GRMNGARMIN LTD SHS | 31,094 | $1.9B | 0.08% | |
| 258 | —MICHAEL KORS HOLDINGS LTD | 28,347 | $1.9B | 0.08% | |
| 259 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 15,819 | $1.9B | 0.08% | |
| 260 | TXNTEXAS INSTRS INC COM | 17,059 | $1.9B | 0.08% | |
| 261 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 17,834 | $1.9B | 0.08% | |
| 262 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 11,419 | $1.9B | 0.08% | |
| 263 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 34,890 | $1.9B | 0.08% | |
| 264 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 11,678 | $1.9B | 0.08% | |
| 265 | FDXFEDEX CORP | 8,122 | $1.8B | 0.08% | |
| 266 | IHIISHARES U.S. MEDICAL DEVICES ETF | 9,173 | $1.8B | 0.08% | |
| 267 | IYFISHARES U.S. FINANCIALS ETF | 15,559 | $1.8B | 0.08% | |
| 268 | DYHTARGET CORP COM | 23,764 | $1.8B | 0.08% | |
| 269 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 25,290 | $1.8B | 0.08% | |
| 270 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 30,397 | $1.8B | 0.08% | |
| 271 | TSSTOTAL SYSTEMS SERVICES | 21,295 | $1.8B | 0.08% | |
| 272 | SBG1SEACOAST BKG CORP FLA COM NEW | 56,637 | $1.8B | 0.08% | |
| 273 | FFTYINNOVATOR IBD 50 ETF | 50,767 | $1.8B | 0.07% | |
| 274 | PNCPNC FINL SVCS GROUP INC COM | 13,129 | $1.8B | 0.07% | |
| 275 | OXYOCCIDENTAL PETE CORP DEL COM | 21,194 | $1.8B | 0.07% | |
| 276 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 41,354 | $1.8B | 0.07% | |
| 277 | IYWISHARES DJ US TECHNOLOGY | 9,904 | $1.8B | 0.07% | |
| 278 | UTXZUNITED TECHNOLOGIES CORP COM | 13,984 | $1.7B | 0.07% | |
| 279 | IYHISHARES TR DOW JONES U S HEALTHCARE | 9,751 | $1.7B | 0.07% | |
| 280 | BBTUSDBB&T CORP COM | 33,861 | $1.7B | 0.07% | |
| 281 | XEFRXEATON VANCE SR FLTNG | 118,387 | $1.7B | 0.07% | |
| 282 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 55,873 | $1.7B | 0.07% | |
| 283 | CLXCLOROX CO DEL COM | 12,496 | $1.7B | 0.07% | |
| 284 | VLOVALERO ENERGY CORP | 15,236 | $1.7B | 0.07% | |
| 285 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 29,700 | $1.7B | 0.07% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 15,729 | $1.7B | 0.07% | |
| 287 | OEFISHARES S&P 100 ETF | 13,967 | $1.7B | 0.07% | |
| 288 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 52,095 | $1.7B | 0.07% | |
| 289 | VISVANGUARD INDUSTRIALS INDEX FUND | 12,260 | $1.7B | 0.07% | |
| 290 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 34,186 | $1.6B | 0.07% | |
| 291 | GILDGILEAD SCIENCES INC | 23,153 | $1.6B | 0.07% | |
| 292 | ZTSZOETIS INC COM CL A | 19,254 | $1.6B | 0.07% | |
| 293 | MPCMARATHON PETE CORP | 23,376 | $1.6B | 0.07% | |
| 294 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 86,023 | $1.6B | 0.07% | |
| 295 | XYLXYLEM INC COM | 24,288 | $1.6B | 0.07% | |
| 296 | CDLVICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 35,940 | $1.6B | 0.07% | |
| 297 | PRFINVESCO FTSE RAFI US 1000 ETF | 14,423 | $1.6B | 0.07% | |
| 298 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 76,326 | $1.6B | 0.07% | |
| 299 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 30,481 | $1.6B | 0.07% | |
| 300 | CMCSACOMCAST CORP NEW CL A | 48,378 | $1.6B | 0.07% |