IFP Advisors, Inc Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$2.2T
Holdings
3,913
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 425,707 | $58.4B | 2.65% | |
| 2 | AAPLAPPLE INC COM | 287,913 | $48.7B | 2.21% | Call |
| 3 | IJHISHARES S&P MIDCAP FUND | 221,609 | $42.1B | 1.91% | |
| 4 | —POWERSHARES QQQ TRUST, SERIES 1 | 266,265 | $41.5B | 1.88% | Put |
| 5 | SPYSPDR S&P 500 ETF | 125,326 | $33.4B | 1.52% | Put |
| 6 | IVVISHARES CORE S&P 500 ETF | 118,173 | $31.8B | 1.44% | |
| 7 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 315,410 | $25.7B | 1.17% | |
| 8 | AQLTISHARES CORE MSCI EAFE ETF | 378,486 | $25.0B | 1.13% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 421,116 | $24.0B | 1.09% | |
| 10 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 205,238 | $22.4B | 1.02% | |
| 11 | IJRISHARES S&P SMALL-CAP FUND | 277,665 | $21.3B | 0.97% | |
| 12 | AQLTISHARES SELECT DIVIDEND ETF | 191,493 | $18.9B | 0.86% | |
| 13 | SCHBSCHWAB U.S. BROAD MARKET ETF | 274,450 | $17.7B | 0.80% | |
| 14 | PGPROCTER AND GAMBLE CO COM | 167,229 | $15.4B | 0.70% | |
| 15 | TAT&T INC COM | 393,629 | $15.3B | 0.69% | |
| 16 | VTVVANGUARD VALUE INDEX FUND | 143,947 | $15.3B | 0.69% | |
| 17 | JNJJOHNSON & JOHNSON COM | 104,599 | $14.6B | 0.66% | |
| 18 | METAFACEBOOK INC CL A | 82,148 | $14.5B | 0.66% | |
| 19 | MSFTMICROSOFT CORP COM | 165,542 | $14.2B | 0.64% | |
| 20 | VUGVANGUARD GROWTH INDEX FUND | 98,710 | $13.9B | 0.63% | |
| 21 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 125,161 | $13.4B | 0.61% | Call |
| 22 | EFAISHARES MSCI EAFE ETF | 190,729 | $13.4B | 0.61% | |
| 23 | AMZNAMAZON COM INC COM | 11,178 | $13.1B | 0.59% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 97,025 | $13.1B | 0.59% | |
| 25 | NLYEURANNALY CAP MGMT INC COM | 1,091,149 | $13.0B | 0.59% | |
| 26 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 206,735 | $12.6B | 0.57% | |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 278,534 | $12.5B | 0.57% | |
| 28 | MOALTRIA GROUP INC COM | 173,411 | $12.4B | 0.56% | |
| 29 | BACVERIZON COMMUNICATIONS INC COM | 231,609 | $12.3B | 0.56% | |
| 30 | JPMJPMORGAN CHASE & CO COM | 111,152 | $11.9B | 0.54% | |
| 31 | AMLPUSDALERIAN MLP ETF | 1,026,408 | $11.1B | 0.50% | |
| 32 | IWDISHARES RUSSELL 1000 VALUE ETF | 86,933 | $10.8B | 0.49% | |
| 33 | XOMEXXON MOBIL CORP COM | 128,965 | $10.8B | 0.49% | |
| 34 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 203,602 | $10.7B | 0.49% | |
| 35 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 271,911 | $10.7B | 0.48% | |
| 36 | VOOVANGUARD S&P 500 ETF | 43,135 | $10.6B | 0.48% | |
| 37 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 122,848 | $10.5B | 0.48% | |
| 38 | CVXCHEVRON CORP NEW COM | 82,055 | $10.3B | 0.47% | |
| 39 | PFFISHARES U.S. PREFERRED STOCK ETF | 266,507 | $10.1B | 0.46% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,801 | $9.7B | 0.44% | |
| 41 | OPKOPKO HEALTH INC COM | 1,963,601 | $9.6B | 0.44% | |
| 42 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 338,583 | $9.4B | 0.43% | |
| 43 | PFEPFIZER INC COM | 256,974 | $9.3B | 0.42% | |
| 44 | HDHOME DEPOT INC COM | 48,090 | $9.1B | 0.41% | |
| 45 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 80,654 | $9.0B | 0.41% | |
| 46 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 185,324 | $9.0B | 0.41% | |
| 47 | DISDISNEY WALT CO COM DISNEY | 83,564 | $9.0B | 0.41% | |
| 48 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 195,277 | $9.0B | 0.41% | |
| 49 | BABOEING CO COM | 30,037 | $8.9B | 0.40% | |
| 50 | IVWISHARES S&P 500 GROWTH ETF | 57,652 | $8.8B | 0.40% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 8,309 | $8.8B | 0.40% | Call |
| 52 | MCDMCDONALDS CORP COM | 49,403 | $8.5B | 0.39% | |
| 53 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 242,682 | $8.3B | 0.37% | |
| 54 | BACBANK AMER CORP COM | 277,007 | $8.2B | 0.37% | |
| 55 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 79,467 | $8.1B | 0.37% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 52,641 | $8.0B | 0.36% | Put |
| 57 | BPBP PLC SPONSORED ADR | 190,618 | $8.0B | 0.36% | |
| 58 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 149,286 | $8.0B | 0.36% | |
| 59 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 90,593 | $7.6B | 0.34% | |
| 60 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 118,489 | $7.6B | 0.34% | |
| 61 | VVISA INC COM CL A | 66,064 | $7.5B | 0.34% | |
| 62 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 74,376 | $7.5B | 0.34% | |
| 63 | ABBVABBVIE INC COM | 76,722 | $7.4B | 0.34% | |
| 64 | CRBPEURCORBUS PHARMACEUTICALS HLDGS COM | 1,000,805 | $7.1B | 0.32% | |
| 65 | FLOTISHARES FLOATING RATE BOND ETF | 139,634 | $7.1B | 0.32% | |
| 66 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 79,197 | $6.9B | 0.31% | |
| 67 | VNQVANGUARD REIT ETF | 83,333 | $6.9B | 0.31% | |
| 68 | IYRISHARES U.S. REAL ESTATE ETF | 85,255 | $6.9B | 0.31% | |
| 69 | CSCOCISCO SYS INC COM | 178,423 | $6.8B | 0.31% | |
| 70 | KOCOCA COLA CO COM | 147,417 | $6.8B | 0.31% | |
| 71 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 38,368 | $6.6B | 0.30% | Call |
| 72 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 54,271 | $6.6B | 0.30% | |
| 73 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 122,332 | $6.6B | 0.30% | |
| 74 | GOOGALPHABET INC CAP STK CL C | 6,031 | $6.3B | 0.29% | |
| 75 | EEMISHARES MSCI EMERGING MARKETS ETF | 132,802 | $6.3B | 0.28% | |
| 76 | VBVANGUARD SMALL-CAP INDEX FUND | 41,865 | $6.2B | 0.28% | |
| 77 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 125,507 | $6.1B | 0.28% | |
| 78 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 82,065 | $6.0B | 0.27% | |
| 79 | —VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 313,173 | $5.9B | 0.27% | |
| 80 | REMISHARES MORTGAGE REAL ESTATE ETF | 129,974 | $5.9B | 0.27% | |
| 81 | INTCINTEL CORP COM | 125,320 | $5.8B | 0.26% | |
| 82 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 72,859 | $5.8B | 0.26% | |
| 83 | VOVANGUARD MID-CAP INDEX FUND | 37,279 | $5.8B | 0.26% | |
| 84 | DUKDUKE ENERGY CORP NEW COM NEW | 67,768 | $5.7B | 0.26% | |
| 85 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 172,452 | $5.5B | 0.25% | Call |
| 86 | 4I1PHILIP MORRIS INTL INC COM | 51,640 | $5.5B | 0.25% | |
| 87 | VHTVANGUARD HEALTH CARE INDEX FUND | 35,110 | $5.4B | 0.25% | |
| 88 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 147,211 | $5.4B | 0.25% | |
| 89 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 173,896 | $5.4B | 0.24% | |
| 90 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 47,725 | $5.2B | 0.24% | |
| 91 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 83,377 | $5.1B | 0.23% | |
| 92 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 183,202 | $5.1B | 0.23% | |
| 93 | AMATAPPLIED MATLS INC COM | 95,317 | $4.9B | 0.22% | |
| 94 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 39,704 | $4.8B | 0.22% | |
| 95 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 36,045 | $4.8B | 0.22% | |
| 96 | CELGCELGENE CORP COM | 45,608 | $4.8B | 0.22% | |
| 97 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 47,276 | $4.8B | 0.22% | |
| 98 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 166,509 | $4.7B | 0.21% | |
| 99 | PEPPEPSICO INC COM | 38,771 | $4.6B | 0.21% | |
| 100 | WFCWELLS FARGO CO NEW COM | 76,394 | $4.6B | 0.21% |
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