IFP Advisors, Inc Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$55.9B
Holdings
378
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYRISHARES TR U.S. REAL ES ETF | 87,440 | $6.9B | 12.28% | |
| 2 | DGRWWISDOMTREE TR US QTLY DIV GRT | 161,931 | $6.7B | 12.07% | |
| 3 | OEFISHARES TR SP 100 ETF | 39,736 | $4.8B | 8.60% | |
| 4 | FTAFIRST TR LRG CP VL ALPHADEX COM SHS | 31,621 | $1.7B | 2.99% | |
| 5 | COWZPACER FDS TR US CASH COWS 100 | 50,400 | $1.5B | 2.70% | |
| 6 | ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT | 4,469 | $1.3B | 2.38% | |
| 7 | IHIISHARES TR U.S. MED DVC ETF | 5,938 | $1.2B | 2.13% | |
| 8 | FTGCFIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 54,256 | $1.2B | 2.10% | |
| 9 | IWYISHARES TR RUS TP200 GR ETF | 14,499 | $1.1B | 2.03% | |
| 10 | HYLSFIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | 22,235 | $1.1B | 1.88% | |
| 11 | FMFFIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY | 20,814 | $990.0M | 1.77% | |
| 12 | FTCFIRST TRUST LRGCP GWT ALPHAD COM SHS | 13,559 | $915.0M | 1.64% | |
| 13 | FAARFIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 30,476 | $902.0M | 1.61% | |
| 14 | GSYINVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 15,201 | $764.0M | 1.37% | |
| 15 | FXNFIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 36,739 | $707.0M | 1.27% | |
| 16 | IYGISHARES TR U.S. FIN SVC ETF | 4,656 | $626.0M | 1.12% | |
| 17 | NDQINVESCO QQQ TR UNIT SER 1 | 3,587 | $622.0M | 1.11% | |
| 18 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 19,190 | $617.0M | 1.10% | |
| 19 | SPYSPDR SP 500 ETF TR TR UNIT | 3,095 | $611.0M | 1.09% | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 12,040 | $599.0M | 1.07% | |
| 21 | IUSBISHARES TR CORE TOTAL USD | 11,940 | $589.0M | 1.05% | |
| 22 | FTCSFIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 15,966 | $582.0M | 1.04% | |
| 23 | GDMNWISDOMTREE TR EFFICIENT GLD PL | 21,556 | $562.0M | 1.01% | |
| 24 | SOXXISHARES TR ISHARES SEMICDTR | 2,772 | $535.0M | 0.96% | |
| 25 | PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 19,401 | $523.0M | 0.94% | |
| 26 | IJRISHARES TR CORE SP SCP ETF | 6,121 | $512.0M | 0.92% | |
| 27 | FNXFIRST TR MID CAP CORE ALPHAD COM SHS | 7,134 | $493.0M | 0.88% | |
| 28 | ESGUISHARES TR ESG AWR MSCI USA | 8,208 | $492.0M | 0.88% | |
| 29 | STNESTONECO LTD COM CL A | 15,000 | $469.0M | 0.84% | |
| 30 | FTXOFIRST TR EXCHANGETRADED FD NASDAQ BK ETF | 15,655 | $468.0M | 0.84% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T SP500 QUALITY | 15,027 | $459.0M | 0.82% | |
| 32 | FXHFIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,094 | $449.0M | 0.80% | |
| 33 | KNGFIRST TR EXCHANGETRADED FD FT CBOE VEST SP | 8,592 | $420.0M | 0.75% | |
| 34 | AQLTISHARES TR US TREAS BD ETF | 16,465 | $415.0M | 0.74% | |
| 35 | RDVYFIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV | 13,100 | $407.0M | 0.73% | |
| 36 | IVVISHARES TR CORE SP500 ETF | 1,860 | $396.0M | 0.71% | |
| 37 | FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 9,201 | $372.0M | 0.67% | |
| 38 | SDVYFIRST TR EXCHANGETRADED FD SMID RISNG ETF | 16,796 | $353.0M | 0.63% | |
| 39 | NOBLPROSHARES TR SP 500 DV ARIST | 4,861 | $323.0M | 0.58% | |
| 40 | RWJINVESCO EXCH TRADED FD TR II SP SMALLCAP 600 | 5,205 | $319.0M | 0.57% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN COM | 4,343 | $313.0M | 0.56% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN SHS | 10,104 | $308.0M | 0.55% | |
| 43 | TDIVFIRST TR EXCHANGETRADED FD NASD TECH DIV | 8,509 | $308.0M | 0.55% | |
| 44 | LMBSFIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 5,904 | $303.0M | 0.54% | |
| 45 | EFVISHARES TR EAFE VALUE ETF | 5,474 | $296.0M | 0.53% | |
| 46 | BILSPDR SER TR BLOOMBERG 13 MO | 3,217 | $295.0M | 0.53% | |
| 47 | ETENERGY TRANSFER L P COM UT LTD PTN | 14,712 | $256.0M | 0.46% | |
| 48 | RINFPROSHARES TR INFLATN EXPECTNS | 8,670 | $253.0M | 0.45% | |
| 49 | FDNFIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 3,103 | $252.0M | 0.45% | |
| 50 | ILCGISHARES TR MORNINGSTAR GRWT | 1,412 | $247.0M | 0.44% | |
| 51 | GTOINVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 4,638 | $243.0M | 0.44% | |
| 52 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 3,718 | $224.0M | 0.40% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 2,075 | $211.0M | 0.38% | |
| 54 | IVOLKRANESHARES TR QUADRTC INT RT | 8,164 | $203.0M | 0.36% | |
| 55 | LAMRLAMAR ADVERTISING CO NEW CL A | 3,731 | $200.0M | 0.36% | |
| 56 | IJHISHARES TR CORE SP MCP ETF | 1,003 | $198.0M | 0.35% | |
| 57 | VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | 7,876 | $195.0M | 0.35% | |
| 58 | LGHNORTHERN LTS FD TR III HCM DEFEN 500 | 7,242 | $190.0M | 0.34% | |
| 59 | QHYWISDOMTREE TR US HGH YLD CORP | 3,809 | $187.0M | 0.33% | |
| 60 | QQHNORTHERN LTS FD TR III HCM DEFND 100 | 7,113 | $185.0M | 0.33% | |
| 61 | FXZFIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 3,960 | $182.0M | 0.33% | |
| 62 | IXNISHARES TR GLOBAL TECH ETF | 1,039 | $177.0M | 0.32% | |
| 63 | UCONFIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | 7,000 | $175.0M | 0.31% | |
| 64 | DEMWISDOMTREE TR EMER MKT HIGH FD | 3,608 | $166.0M | 0.30% | |
| 65 | FMHIFIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 3,267 | $164.0M | 0.29% | |
| 66 | SHYISHARES TR 1 3 YR TREAS BD | 1,951 | $162.0M | 0.29% | |
| 67 | IFRAISHARES TR US INFRASTRUC | 5,764 | $158.0M | 0.28% | |
| 68 | OVMLISTED FD TR SHARES MUNI DB | 6,324 | $158.0M | 0.28% | |
| 69 | ITOTISHARES TR CORE SP TTL STK | 2,411 | $153.0M | 0.27% | |
| 70 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 2,207 | $147.0M | 0.26% | |
| 71 | APDAIR PRODS CHEMS INC COM | 1,038 | $144.0M | 0.26% | |
| 72 | COMTISHARES U S ETF TR GSCI CMDTY STGY | 3,456 | $136.0M | 0.24% | |
| 73 | IBBISHARES TR ISHARES BIOTECH | 1,242 | $136.0M | 0.24% | |
| 74 | FALNISHARES TR FALN ANGLS USD | 5,047 | $133.0M | 0.24% | |
| 75 | HDVISHARES TR CORE HIGH DV ETF | 1,534 | $131.0M | 0.23% | |
| 76 | TDSTELEPHONE DATA SYS INC COM NEW | 4,492 | $114.0M | 0.20% | |
| 77 | QUALISHARES TR MSCI USA QLT FCT | 1,326 | $112.0M | 0.20% | |
| 78 | IAU*ISHARES GOLD TR ISHARES NEW | 2,971 | $106.0M | 0.19% | |
| 79 | —CALL (AMAT) APPLIED MATERIALS APR 14 22 $130 (100 SHS) | 20,000 | $106.0M | 0.19% | Call |
| 80 | TIPISHARES TR TIPS BD ETF | 922 | $103.0M | 0.18% | |
| 81 | ISCGISHARES TR MRGSTR SM CP GR | 555 | $103.0M | 0.18% | |
| 82 | PGFINVESCO EXCHANGE TRADED FD T FINL PFD ETF | 5,326 | $98.0M | 0.18% | |
| 83 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 1,503 | $91.0M | 0.16% | |
| 84 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 4,759 | $90.0M | 0.16% | |
| 85 | WMWASTE MGMT INC DEL COM | 983 | $85.0M | 0.15% | |
| 86 | IEMGISHARES INC CORE MSCI EMKT | 1,483 | $85.0M | 0.15% | |
| 87 | ESGEISHARES INC ESG AWR MSCI EM | 2,383 | $85.0M | 0.15% | |
| 88 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 5,765 | $84.0M | 0.15% | |
| 89 | EFGISHARES TR EAFE GRWTH ETF | 1,432 | $82.0M | 0.15% | |
| 90 | IYEISHARES TR U.S. ENERGY ETF | 1,847 | $80.0M | 0.14% | |
| 91 | IUSVISHARES TR CORE SP US VLU | 1,461 | $79.0M | 0.14% | |
| 92 | SPYGSPDR SER TR PRTFLO SP500 GW | 2,092 | $76.0M | 0.14% | |
| 93 | IWVISHARES TR RUSSELL 3000 ETF | 438 | $71.0M | 0.13% | |
| 94 | JDJD.COM INC SPON ADR CL A | 1,800 | $69.0M | 0.12% | |
| 95 | PEPPEPSICO INC COM | 743 | $69.0M | 0.12% | |
| 96 | IWNISHARES TR RUS 2000 VAL ETF | 624 | $65.0M | 0.12% | |
| 97 | MBBISHARES TR MBS ETF | 548 | $59.0M | 0.11% | |
| 98 | UNPUNION PAC CORP COM | 354 | $55.0M | 0.10% | |
| 99 | AQLTISHARES TR SELECT DIVID ETF | 744 | $55.0M | 0.10% | |
| 100 | DGSWISDOMTREE TR EMG MKTS SMCAP | 1,012 | $53.0M | 0.09% |
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