WFG Advisors, LP current holdings: USA ETF
WFG Advisors, LP reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 464 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWV, STEW, EMD.
- FXN: Country of operation —; Class ENERGY ALPHADX; Shares 14,725; Value $227,000.
- SPTL: Country of operation —; Class BRCLYS LG TRS ET; Shares 2,874; Value $227,000.
- FAB: Country of operation —; Class COM SHS; Shares 4,989; Value $227,000.
- HEDJ: Country of operation —; Class EUROPE HEDGED EQ; Shares 4,089; Value $220,000.
Form 13F-HR as filed (SEC CIK 1533892): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FXN
FIRST TR EXCHANGE TRADED FD | | ENERGY ALPHADX | 14,725 | $227,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 2,874 | $227,000 | 2016-09-30 | 2016-11-14 | |
|---|
FAB
FIRST TR MULTI CP VAL ALPHA | | COM SHS | 4,989 | $227,000 | 2016-09-30 | 2016-11-14 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 4,089 | $220,000 | 2016-09-30 | 2016-11-14 | |
|---|
FFC
FLAHERTY&CRMN PFD SEC INCOM | | COM | 10,467 | $218,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 1,791 | $218,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 2,218 | $216,000 | 2016-09-30 | 2016-11-14 | |
|---|
DWM
WISDOMTREE TR | | INTL EQUITY FD | 4,497 | $212,000 | 2016-09-30 | 2016-11-14 | |
|---|
DON
WISDOMTREE TR | | MIDCAP DIVI FD | 2,270 | $206,000 | 2016-09-30 | 2016-11-14 | |
|---|
FLTB
FIDELITY | | LTD TRM BD ETF | 4,003 | $204,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 2,314 | $201,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 1,688 | $201,000 | 2016-09-30 | 2016-11-14 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 1,724 | $201,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X690 | | AERSPC DEF PTF | 4,969 | $193,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 1,532 | $190,000 | 2016-09-30 | 2016-11-14 | |
|---|
USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 35,401 | $183,000 | 2016-09-30 | 2016-11-14 | |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 3,383 | $183,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 1,914 | $182,000 | 2016-09-30 | 2016-11-14 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 6,986 | $181,000 | 2016-09-30 | 2016-11-14 | |
|---|
PROSHARES TR
CUSIP 74347B300 | | PSHS ULSHT SP500 | 11,000 | $180,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 2,633 | $178,000 | 2016-09-30 | 2016-11-14 | |
|---|
FAD
FIRST TR MULTI CAP VALUE ALP | | COM SHS | 3,305 | $175,000 | 2016-09-30 | 2016-11-14 | |
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FNX
FIRST TR MID CAP CORE ALPHAD | | COM SHS | 3,320 | $175,000 | 2016-09-30 | 2016-11-14 | |
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FEP
FIRST TR EXCH TRD ALPHA FD I | | EUROPE ALPHA | 5,872 | $173,000 | 2016-09-30 | 2016-11-14 | |
|---|
PDT
HANCOCK JOHN PREMUIM DIV FD | | COM SH BEN INT | 10,342 | $170,000 | 2016-09-30 | 2016-11-14 | |
|---|
FNY
FIRST TR EXCNGE TRD ALPHADEX | | MID CP GR ALPH | 5,484 | $170,000 | 2016-09-30 | 2016-11-14 | |
|---|
UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 7,657 | $165,000 | 2016-09-30 | 2016-11-14 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 5,883 | $159,000 | 2016-09-30 | 2016-11-14 | |
|---|
FTA
FIRST TR LRG CP VL ALPHADEX | | COM SHS | 3,711 | $158,000 | 2016-09-30 | 2016-11-14 | |
|---|
MOAT
VANECK VECTORS ETF TR | | MORNINGSTAR WIDE | 4,635 | $158,000 | 2016-09-30 | 2016-11-14 | |
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HIO
WESTERN ASSET HIGH INCM OPP | | COM | 30,581 | $154,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X799 | | DYN PHRMA PORT | 2,490 | $154,000 | 2016-09-30 | 2016-11-14 | |
|---|
FEMS
FIRST TR EXCH TRD ALPHA FD I | | EM SML CP ALPH | 4,667 | $153,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X195 | | GBL LSTD PVT EQT | 13,493 | $146,000 | 2016-09-30 | 2016-11-14 | |
|---|
JOF
JAPAN SMALLER CAPTLZTN FD IN | | COM | 13,834 | $146,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X286 | | DYNA BUYBK ACH | 3,087 | $146,000 | 2016-09-30 | 2016-11-14 | |
|---|
FNK
FIRST TR EXCNGE TRD ALPHADEX | | MID CAP VAL FD | 4,888 | $145,000 | 2016-09-30 | 2016-11-14 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,073 | $141,000 | 2016-09-30 | 2016-11-14 | |
|---|
EZM
WISDOMTREE TR | | MDCP EARN FUND | 1,449 | $139,000 | 2016-09-30 | 2016-11-14 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 2,045 | $136,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 3,532 | $136,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES TR
CUSIP 46435G755 | | IBONDS DEC22 ETF | 5,167 | $136,000 | 2016-09-30 | 2016-11-14 | |
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VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 1,222 | $131,000 | 2016-09-30 | 2016-11-14 | |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 1,208 | $130,000 | 2016-09-30 | 2016-11-14 | |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 5,470 | $129,000 | 2016-09-30 | 2016-11-14 | |
|---|
FIRST TR EXCHANGE TRADED FD
CUSIP 33738R209 | | INCOME INDEX FD | 7,448 | $127,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 1,558 | $126,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 906 | $124,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWOB
VANGUARD WHITEHALL FDS INC | | EMERG MKT BD ETF | 1,500 | $122,000 | 2016-09-30 | 2016-11-14 | |
|---|
HIX
WESTERN ASSET HIGH INCM FD I | | COM | 16,855 | $121,000 | 2016-09-30 | 2016-11-14 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 1,353 | $115,000 | 2016-09-30 | 2016-11-14 | |
|---|
FIW
FIRST TR ISE WATER INDEX FD | | COM | 3,012 | $114,000 | 2016-09-30 | 2016-11-14 | |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 2,981 | $113,000 | 2016-09-30 | 2016-11-14 | |
|---|
FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 3,060 | $112,000 | 2016-09-30 | 2016-11-14 | |
|---|
FTSL
FIRST TR EXCHANGE TRADED FD | | SENIOR LN FD | 2,250 | $109,000 | 2016-09-30 | 2016-11-14 | |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 2,905 | $109,000 | 2016-09-30 | 2016-11-14 | |
|---|
FHLC
FIDELITY | | MSCI HLTH CARE I | 3,086 | $106,000 | 2016-09-30 | 2016-11-14 | |
|---|
COPX
GLOBAL X FDS | | GLOBAL X COPPER | 6,310 | $106,000 | 2016-09-30 | 2016-11-14 | |
|---|
FIRST TR BICK INDEX FD
CUSIP 33733H107 | | COM SHS | 4,549 | $105,000 | 2016-09-30 | 2016-11-14 | |
|---|
DLN
WISDOMTREE TR | | LARGECAP DIVID | 1,359 | $105,000 | 2016-09-30 | 2016-11-14 | |
|---|
FDT
FIRST TR EXCH TRD ALPHA FD I | | DEV MRK EX US | 2,100 | $103,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B647 | | S&P400 LOVL PT | 2,660 | $103,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 3,118 | $102,000 | 2016-09-30 | 2016-11-14 | |
|---|
FRI
FIRST TR S&P REIT INDEX FD | | COM | 4,198 | $102,000 | 2016-09-30 | 2016-11-14 | |
|---|
UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 3,234 | $99,000 | 2016-09-30 | 2016-11-14 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 684 | $99,000 | 2016-09-30 | 2016-11-14 | |
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UYG
PROSHARES TR | | ULTRA FNCLS NEW | 1,345 | $98,000 | 2016-09-30 | 2016-11-14 | |
|---|
AOA
ISHARES | | AGGRES ALLOC ETF | 2,044 | $97,000 | 2016-09-30 | 2016-11-14 | |
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PCN
PIMCO CORPORATE INCOME STRAT | | COM | 6,300 | $97,000 | 2016-09-30 | 2016-11-14 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 1,889 | $94,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 706 | $94,000 | 2016-09-30 | 2016-11-14 | |
|---|
FDTS
FIRST TR EXCH TRD ALPHA FD I | | EX US SML CP | 2,643 | $93,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q843 | | CEF INC COMPST | 4,023 | $92,000 | 2016-09-30 | 2016-11-14 | |
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FYT
FIRST TR EXCNGE TRD ALPHADEX | | SML CAP VAL AL | 2,914 | $90,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 1,553 | $90,000 | 2016-09-30 | 2016-11-14 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 770 | $90,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYLS
FIRST TR EXCHANGE TRADED FD | | FIRST TR TA HIYL | 1,822 | $89,000 | 2016-09-30 | 2016-11-14 | |
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VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 708 | $89,000 | 2016-09-30 | 2016-11-14 | |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 1,927 | $88,000 | 2016-09-30 | 2016-11-14 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 1,600 | $87,000 | 2016-09-30 | 2016-11-14 | |
|---|
JQC
NUVEEN CR STRATEGIES INCM FD | | COM SHS | 9,963 | $84,000 | 2016-09-30 | 2016-11-14 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 1,032 | $83,000 | 2016-09-30 | 2016-11-14 | |
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EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 1,898 | $82,000 | 2016-09-30 | 2016-11-14 | |
|---|
BSL
BLACKSTONE GSO FLTING RTE FU | | COM | 4,850 | $82,000 | 2016-09-30 | 2016-11-14 | |
|---|
FNCL
FIDELITY | | MSCI FINLS IDX | 2,795 | $80,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 1,364 | $80,000 | 2016-09-30 | 2016-11-14 | |
|---|
IUSB
ISHARES TR | | CORE TL USD BD | 1,510 | $79,000 | 2016-09-30 | 2016-11-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 645 | $79,000 | 2016-09-30 | 2016-11-14 | |
|---|
INKM
SSGA ACTIVE ETF TR | | INCOM ALLO ETF | 2,472 | $78,000 | 2016-09-30 | 2016-11-14 | |
|---|
FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M508 | | MEGA CAP ALPHA | 2,861 | $78,000 | 2016-09-30 | 2016-11-14 | |
|---|
DFP
FLAHERTY & CRUMRINE DYN PFD | | SHS | 3,050 | $77,000 | 2016-09-30 | 2016-11-14 | |
|---|
AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 3,750 | $77,000 | 2016-09-30 | 2016-11-14 | |
|---|
DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 4,000 | $77,000 | 2016-09-30 | 2016-11-14 | |
|---|
FDD
FIRST TR STOXX EURO DIV FD | | COMMON SHS | 6,250 | $74,000 | 2016-09-30 | 2016-11-14 | |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 606 | $74,000 | 2016-09-30 | 2016-11-14 | |
|---|
FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 1,473 | $73,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 558 | $71,000 | 2016-09-30 | 2016-11-14 | |
|---|
BIB
PROSHARES TR | | PSHS ULT NASB | 1,475 | $71,000 | 2016-09-30 | 2016-11-14 | |
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IFN
INDIA FD INC | | COM | 2,814 | $70,000 | 2016-09-30 | 2016-11-14 | |
|---|
PAI
WESTERN ASSET INCOME FD | | COM | 4,534 | $70,000 | 2016-09-30 | 2016-11-14 | |
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