IFP Advisors, Inc Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$2.2T
Holdings
3,913
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 22,337 | $4.9B | 0.22% | |
| 102 | VOVANGUARD MID CAP | 31,313 | $4.8B | 0.22% | |
| 103 | VBRVANGUARD SMALL CAP VALUE ETF | 37,262 | $4.8B | 0.22% | |
| 104 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 41,656 | $4.8B | 0.21% | |
| 105 | MAMASTERCARD INC | 26,874 | $4.7B | 0.21% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 47,335 | $4.7B | 0.21% | |
| 107 | VNQVANGUARD REIT INDEX ETF | 62,204 | $4.7B | 0.21% | |
| 108 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 85,810 | $4.5B | 0.20% | |
| 109 | WMTWALMART INC COM | 51,002 | $4.5B | 0.20% | |
| 110 | HONHONEYWELL INTL INC | 31,037 | $4.5B | 0.20% | |
| 111 | VHTVANGUARD HEALTH CARE ETF | 28,772 | $4.4B | 0.20% | |
| 112 | LMTLOCKHEED MARTIN CORP | 13,064 | $4.4B | 0.20% | |
| 113 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 28,567 | $4.4B | 0.20% | |
| 114 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 62,373 | $4.3B | 0.19% | |
| 115 | GQ9SPDR GOLD ETF | 34,251 | $4.3B | 0.19% | |
| 116 | IWOISHARES RUSSELL 2000 GROWTH ETF | 22,338 | $4.3B | 0.19% | |
| 117 | EFAVISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 57,639 | $4.2B | 0.19% | |
| 118 | XLIINDUSTRIAL SELECT SECTOR SPDR | 57,083 | $4.2B | 0.19% | |
| 119 | ZROZPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 36,521 | $4.2B | 0.19% | |
| 120 | —DOWDUPONT INC COM | 65,844 | $4.2B | 0.19% | |
| 121 | MMM3M CO COM | 19,012 | $4.2B | 0.19% | |
| 122 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 12,210 | $4.2B | 0.19% | |
| 123 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 86,337 | $4.1B | 0.19% | |
| 124 | COSTCOSTCO WHOLESALE CORP | 21,782 | $4.1B | 0.18% | |
| 125 | QCOMQUALCOMM INC | 73,895 | $4.1B | 0.18% | Call |
| 126 | CATCATERPILLAR INC DEL COM | 27,031 | $4.0B | 0.18% | |
| 127 | TLTISHARES 20 YEAR TREASURY BOND ETF | 32,613 | $4.0B | 0.18% | |
| 128 | PEPPEPSICO INC COM | 36,185 | $4.0B | 0.18% | |
| 129 | WFCWELLS FARGO CO NEW COM | 75,151 | $3.9B | 0.18% | |
| 130 | FSICUSDFS INVESTMENT CORPORATION | 537,388 | $3.9B | 0.17% | |
| 131 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 60,815 | $3.9B | 0.17% | |
| 132 | —POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 98,154 | $3.9B | 0.17% | |
| 133 | SCHMSCHWAB US MID-CAP ETF | 72,610 | $3.8B | 0.17% | |
| 134 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 37,561 | $3.8B | 0.17% | |
| 135 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 194,801 | $3.8B | 0.17% | |
| 136 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 74,327 | $3.8B | 0.17% | |
| 137 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 82,054 | $3.7B | 0.17% | |
| 138 | AKAFDEEP VALUE ETF | 108,437 | $3.7B | 0.16% | |
| 139 | CCBGCAPITAL CITY BK GROUP INC COM | 147,482 | $3.6B | 0.16% | |
| 140 | XLEENERGY SELECT SECTOR SPDR | 54,025 | $3.6B | 0.16% | |
| 141 | STTSPDR HIGH YIELD BOND ETF | 99,934 | $3.6B | 0.16% | |
| 142 | GEGENERAL ELECTRIC CO COM | 261,416 | $3.5B | 0.16% | |
| 143 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 56,087 | $3.5B | 0.16% | |
| 144 | SCHESCHWAB EMERGING MARKET EQ ETF | 121,665 | $3.5B | 0.16% | |
| 145 | VFHVANGUARD FINANCIALS INDEX FUND | 49,910 | $3.5B | 0.16% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO COM | 54,782 | $3.5B | 0.16% | |
| 147 | HDVISHARES TR HIGH DIVID EQUITY FD | 40,900 | $3.5B | 0.16% | |
| 148 | PCYUSDPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 121,273 | $3.4B | 0.15% | |
| 149 | ACNACCENTURE LTD BERMUDA CL A | 22,153 | $3.4B | 0.15% | |
| 150 | —SIENNA BIOPHARMACEUTICALS INC COM | 180,552 | $3.4B | 0.15% | |
| 151 | IBMINTL BUSINESS MACHINES | 22,019 | $3.4B | 0.15% | |
| 152 | IEFISHARES 7-10 YR TREASURY BOND ETF | 32,661 | $3.4B | 0.15% | |
| 153 | TIPISHARES TIPS BOND ETF | 29,795 | $3.4B | 0.15% | |
| 154 | IVEISHARES S&P 500 VALUE ETF | 30,526 | $3.3B | 0.15% | |
| 155 | FNDASCH FND US SM ETF | 89,290 | $3.3B | 0.15% | |
| 156 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 26,794 | $3.3B | 0.15% | |
| 157 | OREALTY INCOME CORP | 63,196 | $3.3B | 0.15% | |
| 158 | CSXCSX CORP | 58,625 | $3.3B | 0.15% | |
| 159 | NFLXNETFLIX COM INC | 10,974 | $3.2B | 0.15% | |
| 160 | XETYXEATON VANCE TAX MANAGED | 277,181 | $3.2B | 0.14% | |
| 161 | SOSOUTHERN CO COM | 71,586 | $3.2B | 0.14% | |
| 162 | UNHUNITEDHEALTH GROUP | 14,794 | $3.2B | 0.14% | |
| 163 | NOCNORTHROP GRUMMAN CORP COM | 9,062 | $3.2B | 0.14% | |
| 164 | CFOVICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 64,693 | $3.2B | 0.14% | |
| 165 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 30,358 | $3.2B | 0.14% | |
| 166 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 15,881 | $3.1B | 0.14% | |
| 167 | EWJISHARES MSCI JAPAN ETF | 51,700 | $3.1B | 0.14% | |
| 168 | SCHZSCHWAB US AGGREGATE BOND ETF | 61,416 | $3.1B | 0.14% | |
| 169 | NEENEXTERA ENERGY INC COM | 18,714 | $3.1B | 0.14% | |
| 170 | UNPUNION PAC CORP COM | 22,713 | $3.1B | 0.14% | |
| 171 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 35,350 | $3.0B | 0.14% | |
| 172 | ARKKARK INNOVATION ETF | 77,425 | $3.0B | 0.14% | |
| 173 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 47,945 | $3.0B | 0.14% | |
| 174 | SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 60,904 | $3.0B | 0.14% | |
| 175 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 26,698 | $3.0B | 0.14% | |
| 176 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 44,225 | $3.0B | 0.13% | |
| 177 | IUSVISHARES CORE S&P U.S. VALUE ETF | 56,382 | $3.0B | 0.13% | |
| 178 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 27,222 | $3.0B | 0.13% | |
| 179 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,119 | $3.0B | 0.13% | |
| 180 | TDOCTELADOC INC COM | 73,663 | $3.0B | 0.13% | |
| 181 | BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 100,250 | $3.0B | 0.13% | |
| 182 | IYHISHARES TR DOW JONES U S HEALTHCARE | 17,099 | $3.0B | 0.13% | |
| 183 | ORCLORACLE CORPORATION | 63,915 | $2.9B | 0.13% | |
| 184 | XLVHEALTH CARE SELECT SECTOR SPDR | 35,806 | $2.9B | 0.13% | |
| 185 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 19,250 | $2.9B | 0.13% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC COM | 13,987 | $2.9B | 0.13% | |
| 187 | AMGNAMGEN INC | 16,455 | $2.8B | 0.13% | |
| 188 | TRVCCITIGROUP INC | 41,510 | $2.8B | 0.13% | |
| 189 | MRKMERCK & CO INC | 51,275 | $2.8B | 0.13% | |
| 190 | ABTABBOTT LABS COM | 45,804 | $2.7B | 0.12% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC COM | 41,753 | $2.7B | 0.12% | |
| 192 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 122,207 | $2.7B | 0.12% | |
| 193 | VGTVANGUARD INFORMATION TECHNOLOGY | 15,876 | $2.7B | 0.12% | |
| 194 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 42,720 | $2.7B | 0.12% | |
| 195 | PDIPIMCO DYNAMIC INCOME FD SHS | 87,043 | $2.7B | 0.12% | |
| 196 | VEUVANGUARD FTSE ALL-WORLD EX-US | 49,177 | $2.7B | 0.12% | |
| 197 | CSMPROSHARES LARGE CAP CORE PLUS ETF | 39,994 | $2.7B | 0.12% | |
| 198 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 53,797 | $2.6B | 0.12% | |
| 199 | —POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 46,429 | $2.6B | 0.12% | |
| 200 | MBBISHARES MBS BOND ETF | 24,913 | $2.6B | 0.12% |