IFP Advisors, Inc — Q1 2016 13F Holdings

Name: IFP Advisors, Inc — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641866

Total reported value

$5.5B

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Full holdings list this quarter

Showing top 200 holdings (of 2593 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.36%	—	+21.60%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.75%	+0.31%	—
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.21%	—	+35766.18%
4	AAPL	Apple INC	Stock-Tech	2.18%	-0.02%	-75.25%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.10%	—	+24.54%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	—	+2.86%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.51%	—	+214.79%
8	IYR	Ishares US Real Estate ETF	ETF-Other	1.45%	—	-6.12%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.14%	—	-7.25%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.02%	-53.41%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	—	-79.24%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.07%	—	+2312.00%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.06%	—	+174.58%
14	IYLD	Ishares Morningstar Multi-as	ETF-Other	1.01%	—	+540.82%
15	✓	Transamerica ETF Tr	ETF-Other	1.00%	—	—
16	LMBS	First Trust Low Duration Opp	ETF-Other	0.95%	—	—
17	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.92%	—	+12639.74%
18	XLF	Ss Financial Select Sector	ETF-Other	0.85%	—	+147.07%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	+0.07%	+61.77%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.81%	—	+667.53%
21	FDN	First Trust Dj Internet Ind	ETF-Other	0.66%	—	+106.62%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-59.31%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	+2.52%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-55.96%
25	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.56%	—	+46.78%
26	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.56%	—	+670.16%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.51%	—	+117.06%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	+159.16%
29	FTCS	First Trust Capital Strength	ETF-Other	0.50%	—	+45.81%
30	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	0.49%	—	—
31	COMB	Graniteshares Bcom Broad Str	ETF-Other	0.49%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-72.67%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	—	+50.28%
34	T	At&t INC	Stock-Comm Services	0.47%	—	-79.42%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	-55.75%
36	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	-85.66%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-77.48%
38	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	-69.82%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	-39.02%
40	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.43%	—	-73.15%
41	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.43%	—	+948.13%
42	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.41%	—	—
43	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	-80.39%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	-0.30%	-54.16%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	-82.54%
46	DEEP	Acquirers Small And Micro De	ETF-Other	0.40%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	-76.48%
48	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-79.92%
49	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.39%	—	+408.25%
50	CDC	Victoryshares US Eq Income E	ETF-Other	0.38%	—	+89.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFP Advisors, Inc for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.1%	+21.60%	Add
2	FTSM	First Trust Enh Short Mat Fd	+2.2%	+35766.18%	Add
3	IJH	Ishares Core S&p Midcap ETF	+1.5%	+24.54%	Add
4	IJR	Ishares Core S&p Small-cap E	+1.2%	+214.79%	Add
5	QUAL	Ishares Msci USA Quality Fac	+1.1%	+2312.00%	Add
6	IYLD	Ishares Morningstar Multi-as	+0.9%	+540.82%	Add
7	HEFA	Isha Curr Hedged Msci Eafe	+0.9%	+12639.74%	Add
8	FV	First Trust Dw Focus 5 Fund	-0.2%	-73.15%	Trim
9	AAPL	Apple INC	-0.2%	-75.25%	Trim
10	BAC	Bank Of America CORP	-0.2%	-82.88%	Trim
11	JNJ	Johnson & Johnson	-0.3%	-77.48%	Trim
12	MSFT	Microsoft CORP	-0.3%	-85.66%	Trim
13	MO	Altria Group INC	-0.3%	-69.82%	Trim
14	MCD	Mcdonald's CORP	-0.3%	-86.00%	Trim
15	PEP	Pepsico INC	-0.3%	-86.85%	Trim
16	WFC	Wells Fargo & Co	-0.3%	-82.36%	Trim
17	COST	Costco Wholesale CORP	-0.3%	-90.80%	Trim
18	PFE	Pfizer INC	-0.3%	-85.86%	Trim
19	BMY	Bristol-myers Squibb Co	-0.3%	-87.34%	Trim
20	USB	US Bancorp	-0.3%	-92.18%	Trim
21	MDY	State Street Spdr S&p Midcap	-0.4%	-88.99%	Trim
22	VUG	Vanguard Growth ETF	-0.4%	-85.44%	Trim
23	DIS	Walt Disney Co/the	-0.4%	-76.48%	Trim
24	✓	Proshares Tr	-0.4%	-99.98%	Trim
25	HD	Home Depot INC	-0.4%	-86.33%	Trim
26	BP	Bp Plc-spons Adr	-0.4%	-89.69%	Trim
27	CVX	Chevron CORP	-0.5%	-84.30%	Trim
28	MBB	Ishares Mbs ETF	-0.5%	-84.68%	Trim
29	XLV	Ss Health Care Select Sector	-0.5%	-90.93%	Trim
30	VZ	Verizon Communications INC	-0.5%	-82.54%	Trim
31	IWF	Ishares Russell 1000 Growth	-0.5%	-90.95%	Trim
32	IWD	Ishares Russell 1000 Value E	-0.5%	-92.06%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-95.01%	Trim
34	BND	Vanguard Total Bond Market	-0.6%	-80.39%	Trim
35	VFC	Vf CORP	-0.6%	-99.19%	Trim
36	OPK	Opko Health INC	-0.7%	-99.90%	Trim
37	SCHB	Schwab US Broad Market ETF	-0.7%	-100.00%	Trim
38	XOM	Exxon Mobil CORP	-0.7%	-83.65%	Trim
39	T	At&t INC	-0.8%	-79.42%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-79.24%	Trim
41	PG	Procter & Gamble Co/the	-0.9%	-89.69%	Trim
42	AEP	American Electric Power Company, Inc.	-1%	-83.57%	Trim
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	VALE	Vale S.A.	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	✓	Transamerica ETF Tr	—	NEW	New buy
48	LMBS	First Trust Low Duration Opp	—	NEW	New buy
49	EUO	Proshares Ultrashort Euro	—	EXIT	Sold out
50	UBT	Proshares Ultra 20+ Year Tsy	—	EXIT	Sold out