IFP Advisors, Inc Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$2.5T
Holdings
3,929
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 171,485 | $5.3B | 0.22% | |
| 102 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 128,661 | $5.3B | 0.21% | |
| 103 | CELGCELGENE CORP | 58,470 | $5.2B | 0.21% | |
| 104 | HONHONEYWELL INTL INC | 31,371 | $5.2B | 0.21% | |
| 105 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 86,706 | $5.2B | 0.21% | |
| 106 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 87,567 | $5.2B | 0.21% | |
| 107 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 74,423 | $5.2B | 0.21% | |
| 108 | WMTWALMART INC COM | 54,834 | $5.1B | 0.21% | |
| 109 | SPMDSPDR PORTFOLIO MID CAP ETF | 140,599 | $5.1B | 0.21% | |
| 110 | TIPISHARES TIPS BOND ETF | 45,425 | $5.0B | 0.20% | |
| 111 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 167,335 | $5.0B | 0.20% | |
| 112 | AKAFDEEP VALUE ETF | 140,423 | $5.0B | 0.20% | |
| 113 | VBVANGUARD SMALL CAP ETF | 30,147 | $4.9B | 0.20% | |
| 114 | MUBISHARES AMT-FREE MUNI BOND ETF | 44,701 | $4.8B | 0.20% | |
| 115 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 68,300 | $4.8B | 0.20% | |
| 116 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 101,436 | $4.8B | 0.20% | |
| 117 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 23,483 | $4.7B | 0.19% | |
| 118 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 98,913 | $4.7B | 0.19% | |
| 119 | VOVANGUARD MID CAP | 28,747 | $4.7B | 0.19% | |
| 120 | SBUXSTARBUCKS CORP | 82,247 | $4.7B | 0.19% | Put |
| 121 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 146,670 | $4.6B | 0.19% | |
| 122 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 55,403 | $4.6B | 0.19% | |
| 123 | VNQVANGUARD REIT INDEX ETF | 57,277 | $4.6B | 0.19% | |
| 124 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 196,784 | $4.6B | 0.19% | |
| 125 | UNHUNITEDHEALTH GROUP | 17,004 | $4.5B | 0.18% | |
| 126 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 71,989 | $4.5B | 0.18% | |
| 127 | COSTCOSTCO WHOLESALE CORP | 18,982 | $4.5B | 0.18% | |
| 128 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 43,251 | $4.4B | 0.18% | |
| 129 | UNPUNION PAC CORP COM | 26,894 | $4.4B | 0.18% | |
| 130 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 79,936 | $4.4B | 0.18% | |
| 131 | VBRVANGUARD SMALL CAP VALUE ETF | 31,237 | $4.4B | 0.18% | |
| 132 | HDVISHARES TR HIGH DIVID EQUITY FD | 47,341 | $4.3B | 0.17% | |
| 133 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 227,660 | $4.3B | 0.17% | |
| 134 | CSXCSX CORP | 57,613 | $4.3B | 0.17% | |
| 135 | VHTVANGUARD HEALTH CARE ETF | 23,290 | $4.2B | 0.17% | |
| 136 | CATCATERPILLAR INC DEL COM | 27,463 | $4.2B | 0.17% | |
| 137 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 11,358 | $4.2B | 0.17% | |
| 138 | ARKKARK INNOVATION ETF | 87,503 | $4.1B | 0.17% | |
| 139 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 195,252 | $4.1B | 0.17% | |
| 140 | NFLXNETFLIX COM INC | 10,964 | $4.1B | 0.17% | |
| 141 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 380,519 | $4.1B | 0.17% | |
| 142 | XLVHEALTH CARE SELECT SECTOR SPDR | 42,434 | $4.0B | 0.16% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC COM | 55,308 | $4.0B | 0.16% | Put |
| 144 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 23,859 | $4.0B | 0.16% | |
| 145 | SCHESCHWAB EMERGING MARKET EQ ETF | 155,124 | $4.0B | 0.16% | |
| 146 | PEPPEPSICO INC COM | 35,394 | $4.0B | 0.16% | |
| 147 | VBKVANGUARD SMALL CAP GROWTH ETF | 20,996 | $3.9B | 0.16% | |
| 148 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 73,788 | $3.9B | 0.16% | |
| 149 | IEFISHARES 7-10 YR TREASURY BOND ETF | 38,510 | $3.9B | 0.16% | |
| 150 | CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 75,149 | $3.9B | 0.16% | |
| 151 | —DOWDUPONT INC COM | 59,881 | $3.9B | 0.16% | |
| 152 | ZROZPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 35,318 | $3.9B | 0.16% | |
| 153 | OREALTY INCOME CORP | 67,164 | $3.8B | 0.16% | |
| 154 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 44,163 | $3.8B | 0.16% | |
| 155 | FSICUSDFS INVESTMENT CORPORATION | 539,877 | $3.8B | 0.16% | |
| 156 | LMTLOCKHEED MARTIN CORP | 10,965 | $3.8B | 0.15% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 46,038 | $3.8B | 0.15% | |
| 158 | ACNACCENTURE LTD BERMUDA CL A | 21,922 | $3.7B | 0.15% | |
| 159 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 121,155 | $3.7B | 0.15% | |
| 160 | VFHVANGUARD FINANCIALS INDEX FUND | 51,659 | $3.6B | 0.15% | |
| 161 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 85,988 | $3.6B | 0.15% | |
| 162 | WFCWELLS FARGO CO NEW COM | 67,588 | $3.6B | 0.14% | |
| 163 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 58,552 | $3.5B | 0.14% | |
| 164 | ABTABBOTT LABS COM | 48,102 | $3.5B | 0.14% | |
| 165 | MMM3M CO COM | 16,666 | $3.5B | 0.14% | |
| 166 | XETYXEATON VANCE TAX MANAGED | 272,982 | $3.5B | 0.14% | |
| 167 | EEMISHARES MSCI EMERGING MARKETS ETF | 81,080 | $3.5B | 0.14% | Put |
| 168 | —CORPORATE CAP TR INC COM | 226,668 | $3.5B | 0.14% | |
| 169 | NEENEXTERA ENERGY INC COM | 20,581 | $3.4B | 0.14% | |
| 170 | FNDASCH FND US SM ETF | 84,432 | $3.4B | 0.14% | |
| 171 | GQ9SPDR GOLD ETF | 30,325 | $3.4B | 0.14% | |
| 172 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 29,110 | $3.4B | 0.14% | |
| 173 | MRKMERCK & CO INC | 47,748 | $3.4B | 0.14% | |
| 174 | IVEISHARES S&P 500 VALUE ETF | 28,888 | $3.3B | 0.14% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC COM | 13,625 | $3.3B | 0.14% | |
| 176 | SCHZSCHWAB US AGGREGATE BOND ETF | 65,987 | $3.3B | 0.14% | |
| 177 | AMGNAMGEN INC | 15,935 | $3.3B | 0.13% | |
| 178 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 99,364 | $3.3B | 0.13% | |
| 179 | BFAMHORIZONS ETF TR I HORIZONS NASDAQ | 131,019 | $3.3B | 0.13% | |
| 180 | XLIINDUSTRIAL SELECT SECTOR SPDR | 41,771 | $3.3B | 0.13% | |
| 181 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 14,998 | $3.2B | 0.13% | |
| 182 | SOSOUTHERN CO COM | 73,946 | $3.2B | 0.13% | |
| 183 | VGTVANGUARD INFORMATION TECHNOLOGY | 15,777 | $3.2B | 0.13% | |
| 184 | PBPINVESCO S&P 500 BUYWRITE ETF | 139,462 | $3.2B | 0.13% | |
| 185 | WPCW P CAREY INC COM | 48,700 | $3.1B | 0.13% | |
| 186 | SDYSPDR SER TR S&P DIVID ETF | 31,623 | $3.1B | 0.13% | |
| 187 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 40,032 | $3.1B | 0.13% | |
| 188 | PPAINVESCO AEROSPACE & DEFENSE ETF | 49,974 | $3.1B | 0.13% | |
| 189 | EPDENTERPRISE PRODS PARTNERS L P | 106,612 | $3.1B | 0.12% | |
| 190 | SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 62,002 | $3.0B | 0.12% | |
| 191 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 29,877 | $3.0B | 0.12% | |
| 192 | FPFFIRST TR INTER DUR PFD & IN FD COM | 136,831 | $3.0B | 0.12% | |
| 193 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 13,350 | $2.9B | 0.12% | |
| 194 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 56,484 | $2.9B | 0.12% | |
| 195 | FFTYINNOVATOR IBD 50 ETF | 74,559 | $2.9B | 0.12% | |
| 196 | SPYVSPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 90,454 | $2.8B | 0.11% | |
| 197 | LVLNKBW REGIONAL BANKINGETF | 47,197 | $2.8B | 0.11% | |
| 198 | IYHISHARES TR DOW JONES U S HEALTHCARE | 13,773 | $2.8B | 0.11% | |
| 199 | XLEENERGY SELECT SECTOR SPDR | 36,436 | $2.8B | 0.11% | |
| 200 | LOWLOWES COS INC COM | 23,930 | $2.7B | 0.11% |