IFP Advisors, Inc Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$1.9T
Holdings
4,096
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL COM | 44,303 | $3.9B | 0.20% | |
| 102 | SH1USDPROSHARES SHORT S&P 500 | 102,101 | $3.9B | 0.20% | |
| 103 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 143,062 | $3.9B | 0.20% | |
| 104 | QCOMQUALCOMM INC COM | 56,022 | $3.8B | 0.20% | |
| 105 | KMIKINDER MORGAN INC DEL COM | 164,992 | $3.8B | 0.20% | |
| 106 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,349 | $3.8B | 0.20% | |
| 107 | FFORD MTR CO DEL COM PAR $0.01 | 312,155 | $3.8B | 0.20% | |
| 108 | TIPISHARES TIPS BOND ETF | 32,168 | $3.7B | 0.19% | |
| 109 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 101,985 | $3.7B | 0.19% | |
| 110 | DOCUSDPHYSICIANS RLTY TR COM | 169,820 | $3.7B | 0.19% | |
| 111 | UAAUNDER ARMOUR INC CL A | 93,785 | $3.6B | 0.19% | |
| 112 | FLOTISHARES FLOATING RATE BOND ETF | 70,652 | $3.6B | 0.19% | |
| 113 | CELGCELGENE CORP COM | 34,296 | $3.6B | 0.19% | |
| 114 | SESPECTRA ENERGY CORP COM | 83,470 | $3.6B | 0.19% | |
| 115 | —REYNOLDS AMERICAN INC COM | 75,363 | $3.6B | 0.18% | |
| 116 | KHCKRAFT HEINZ CO COM | 39,639 | $3.5B | 0.18% | |
| 117 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 122,497 | $3.5B | 0.18% | |
| 118 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 136,792 | $3.5B | 0.18% | |
| 119 | —DU PONT E I DE NEMOURS & CO COM | 52,085 | $3.5B | 0.18% | |
| 120 | COSTCOSTCO WHSL CORP NEW COM | 22,855 | $3.5B | 0.18% | |
| 121 | SLVISHARES SILVER TRUST | 189,226 | $3.4B | 0.18% | |
| 122 | NKENIKE INC CL B | 65,196 | $3.4B | 0.18% | |
| 123 | COPCONOCOPHILLIPS COM | 78,004 | $3.4B | 0.18% | |
| 124 | MAMASTERCARD INCORPORATED CL A | 33,228 | $3.4B | 0.18% | |
| 125 | MUBISHARES NATIONAL MUNI BOND ETF | 29,111 | $3.3B | 0.17% | |
| 126 | VOVANGUARD MID-CAP INDEX FUND | 24,957 | $3.2B | 0.17% | |
| 127 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,108 | $3.2B | 0.17% | |
| 128 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 297,119 | $3.2B | 0.17% | |
| 129 | TRVCCITIGROUP INC COM NEW | 67,337 | $3.2B | 0.17% | |
| 130 | RYROYAL BK CDA MONTREAL QUE COM | 50,680 | $3.1B | 0.16% | |
| 131 | —SUNTRUST BKS INC COM | 71,401 | $3.1B | 0.16% | |
| 132 | GOOGALPHABET INC CAP STK CL C | 3,972 | $3.1B | 0.16% | |
| 133 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 27,517 | $3.1B | 0.16% | |
| 134 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 27,666 | $3.1B | 0.16% | |
| 135 | —PROSHARES ULTRASHORT S&P 500 | 184,937 | $3.0B | 0.16% | |
| 136 | VBVANGUARD SMALL-CAP INDEX FUND | 24,540 | $3.0B | 0.16% | |
| 137 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 63,728 | $3.0B | 0.15% | |
| 138 | DDOMINION RES INC VA NEW COM | 39,608 | $2.9B | 0.15% | |
| 139 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 92,966 | $2.9B | 0.15% | |
| 140 | ABTABBOTT LABS COM | 69,496 | $2.9B | 0.15% | |
| 141 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 73,062 | $2.9B | 0.15% | |
| 142 | CMCSACOMCAST CORP NEW CL A | 44,129 | $2.9B | 0.15% | |
| 143 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 54,757 | $2.9B | 0.15% | |
| 144 | —IPATH S&P 500 VIX MID-TERM FUTURES ETN | 76,962 | $2.9B | 0.15% | |
| 145 | AALAMERICAN AIRLS GROUP INC COM | 79,440 | $2.9B | 0.15% | |
| 146 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 21,925 | $2.9B | 0.15% | |
| 147 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 27,198 | $2.9B | 0.15% | Call |
| 148 | HDVISHARES CORE HIGH DIVIDEND ETF | 35,312 | $2.9B | 0.15% | |
| 149 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 24,396 | $2.9B | 0.15% | |
| 150 | AMGNAMGEN INC COM | 17,108 | $2.9B | 0.15% | |
| 151 | HONHONEYWELL INTL INC COM | 24,416 | $2.8B | 0.15% | |
| 152 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,555 | $2.8B | 0.15% | |
| 153 | UNHUNITEDHEALTH GROUP | 20,261 | $2.8B | 0.15% | |
| 154 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 96,477 | $2.8B | 0.14% | |
| 155 | GISGENERAL MLS INC COM | 43,313 | $2.8B | 0.14% | |
| 156 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 54,982 | $2.7B | 0.14% | |
| 157 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 20,473 | $2.7B | 0.14% | |
| 158 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 33,714 | $2.7B | 0.14% | |
| 159 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 32,958 | $2.7B | 0.14% | |
| 160 | PSXPHILLIPS 66 COM | 33,149 | $2.7B | 0.14% | |
| 161 | CFOVICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 68,202 | $2.6B | 0.14% | |
| 162 | SDYSPDR S&P DIVIDEND ETF | 31,216 | $2.6B | 0.14% | |
| 163 | —POWERSHARES SENIOR LOAN PORTFOLIO | 111,666 | $2.6B | 0.13% | |
| 164 | MDLZMONDELEZ INTL INC CL A | 58,961 | $2.6B | 0.13% | |
| 165 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 98,023 | $2.6B | 0.13% | |
| 166 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 30,684 | $2.6B | 0.13% | |
| 167 | —POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 65,462 | $2.5B | 0.13% | |
| 168 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 150,311 | $2.5B | 0.13% | |
| 169 | VVISA INC COM CL A | 30,394 | $2.5B | 0.13% | |
| 170 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 265,236 | $2.5B | 0.13% | |
| 171 | —GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 115,186 | $2.5B | 0.13% | |
| 172 | AQLTISHARES MORTGAGE REAL ESTATE CAPPED ETF | 233,844 | $2.5B | 0.13% | |
| 173 | —O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 89,393 | $2.5B | 0.13% | |
| 174 | —ALLERGAN PLC SHS | 10,597 | $2.4B | 0.13% | |
| 175 | NFLXNETFLIX INC COM | 24,663 | $2.4B | 0.13% | |
| 176 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 44,942 | $2.4B | 0.13% | |
| 177 | ORCLORACLE CORP COM | 61,713 | $2.4B | 0.13% | |
| 178 | EMREMERSON ELEC CO COM | 44,279 | $2.4B | 0.13% | |
| 179 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 23,728 | $2.4B | 0.13% | |
| 180 | GILDGILEAD SCIENCES INC COM | 30,106 | $2.4B | 0.12% | |
| 181 | WPCW P CAREY INC COM | 36,559 | $2.4B | 0.12% | |
| 182 | —POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 91,889 | $2.3B | 0.12% | |
| 183 | IVWISHARES S&P 500 GROWTH ETF | 19,037 | $2.3B | 0.12% | |
| 184 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 47,654 | $2.3B | 0.12% | |
| 185 | UBTPROSHARES ULTRA 20+ YEAR TREASURY | 23,456 | $2.3B | 0.12% | |
| 186 | DOOREURMASONITE INTL CORP NEW COM | 36,486 | $2.3B | 0.12% | |
| 187 | —SCANA CORP NEW COM | 31,215 | $2.3B | 0.12% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L P COM | 81,444 | $2.3B | 0.12% | |
| 189 | EEMISHARES MSCI EMERGING MARKETS ETF | 60,075 | $2.3B | 0.12% | |
| 190 | CSXCSX CORP COM | 73,612 | $2.2B | 0.12% | |
| 191 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 68,168 | $2.2B | 0.12% | |
| 192 | WECWEC ENERGY GROUP INC COM | 37,090 | $2.2B | 0.12% | |
| 193 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 52,453 | $2.2B | 0.12% | |
| 194 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 126,995 | $2.2B | 0.12% | |
| 195 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 12,685 | $2.2B | 0.12% | |
| 196 | —HCP INC COM | 58,257 | $2.2B | 0.11% | |
| 197 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 45,309 | $2.2B | 0.11% | |
| 198 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 22,128 | $2.2B | 0.11% | |
| 199 | FTSLFIRST TRUST SENIOR LOAN FUND | 45,328 | $2.2B | 0.11% | |
| 200 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 25,838 | $2.2B | 0.11% |