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.
- VGT: Country of operation —; Class INF TECH ETF; Shares 581; Value $70,000.
- IXC: Country of operation —; Class GLOBAL ENERG ETF; Shares 2,110; Value $69,000.
- FIRST TR MLP & ENERGY INCOME: Country of operation —; Class COM; Shares 4,190; Value $69,000.
- FTEC: Country of operation —; Class MSCI INFO TECH I; Shares 1,846; Value $67,000.
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 |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 581 | $70,000 | 2016-09-30 | 2016-11-14 | |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 2,110 | $69,000 | 2016-09-30 | 2016-11-14 | |
|---|
FIRST TR MLP & ENERGY INCOME
CUSIP 33739B104 | | COM | 4,190 | $69,000 | 2016-09-30 | 2016-11-14 | |
|---|
FTEC
FIDELITY | | MSCI INFO TECH I | 1,846 | $67,000 | 2016-09-30 | 2016-11-14 | |
|---|
VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 1,340 | $66,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 802 | $65,000 | 2016-09-30 | 2016-11-14 | |
|---|
FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 2,555 | $62,000 | 2016-09-30 | 2016-11-14 | |
|---|
JFR
NUVEEN FLOATING RATE INCOME | | COM | 5,600 | $62,000 | 2016-09-30 | 2016-11-14 | |
|---|
FEMB
FIRST TR EXCH TRADED FD III | | EME MRK BD ETF | 1,410 | $60,000 | 2016-09-30 | 2016-11-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 827 | $60,000 | 2016-09-30 | 2016-11-14 | |
|---|
PIM
PUTNAM MASTER INTER INCOME T | | SH BEN INT | 13,324 | $59,000 | 2016-09-30 | 2016-11-14 | |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 2,132 | $59,000 | 2016-09-30 | 2016-11-14 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 610 | $59,000 | 2016-09-30 | 2016-11-14 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 514 | $58,000 | 2016-09-30 | 2016-11-14 | |
|---|
QQEW
FIRST TR NAS100 EQ WEIGHTED | | SHS | 1,278 | $58,000 | 2016-09-30 | 2016-11-14 | |
|---|
AOK
ISHARES | | CONSER ALLOC ETF | 1,689 | $56,000 | 2016-09-30 | 2016-11-14 | |
|---|
SMH
VANECK VECTORS ETF TR | | SEMICONDUCTOR ET | 800 | $56,000 | 2016-09-30 | 2016-11-14 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 900 | $55,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 710 | $54,000 | 2016-09-30 | 2016-11-14 | |
|---|
ONEQ
FIDELITY COMWLTH TR | | NDQ CP IDX TRK | 252 | $53,000 | 2016-09-30 | 2016-11-14 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 530 | $53,000 | 2016-09-30 | 2016-11-14 | |
|---|
PROSHARES TR II
CUSIP 74347W320 | | ULT BLMBG CD OIL | 5,130 | $53,000 | 2016-09-30 | 2016-11-14 | |
|---|
COMT
ISHARES U S ETF TR | | COMMOD SEL STG | 1,608 | $52,000 | 2016-09-30 | 2016-11-14 | |
|---|
DIV
GLOBAL X FDS | | GLOBX SUPDV US | 2,042 | $51,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYY
ISHARES TR | | DOW JONES US ETF | 459 | $50,000 | 2016-09-30 | 2016-11-14 | |
|---|
ADME
ETF SER SOLUTIONS | | APTU BEHA MOME | 1,950 | $50,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 1,096 | $50,000 | 2016-09-30 | 2016-11-14 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 464 | $49,000 | 2016-09-30 | 2016-11-14 | |
|---|
WISDOMTREE CONTINUOUS COMMOD
CUSIP 97718W108 | | SHS BEN INT | 2,500 | $49,000 | 2016-09-30 | 2016-11-14 | |
|---|
FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J133 | | BRAZIL ALPHA | 3,606 | $49,000 | 2016-09-30 | 2016-11-14 | |
|---|
SKYY
FIRST TR EXCHANGE TRADED FD | | ISE CLOUD COMP | 1,432 | $49,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X781 | | DYN SEMCT PORT | 1,500 | $49,000 | 2016-09-30 | 2016-11-14 | |
|---|
FIRST TR ENERGY INFRASTRCTR
CUSIP 33738C103 | | COM | 2,500 | $48,000 | 2016-09-30 | 2016-11-14 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 505 | $48,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 879 | $48,000 | 2016-09-30 | 2016-11-14 | |
|---|
IXUS
ISHARES TR | | CORE MSCITOTAL | 926 | $48,000 | 2016-09-30 | 2016-11-14 | |
|---|
BTT
BLACKROCK MUN 2030 TAR TERM | | COM SHS BEN IN | 1,920 | $47,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B688 | | INTL DEV LOWVL | 1,522 | $47,000 | 2016-09-30 | 2016-11-14 | |
|---|
XPH
SPDR SERIES TRUST | | S&P PHARMAC | 1,050 | $46,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B639 | | S&P600 LOVL PT | 1,179 | $46,000 | 2016-09-30 | 2016-11-14 | |
|---|
MORT
VANECK VECTORS ETF TR | | MTG REIT INCOME | 2,000 | $45,000 | 2016-09-30 | 2016-11-14 | |
|---|
EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 1,704 | $43,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYHG
PROSHARES TR | | HGH YLD INT RATE | 651 | $43,000 | 2016-09-30 | 2016-11-14 | |
|---|
FIRST TR VALUE LINE 100 ETF
CUSIP 33735G107 | | COM SHS | 2,003 | $41,000 | 2016-09-30 | 2016-11-14 | |
|---|
OIA
INVESCO MUNI INCOME OPP TRST | | COM | 5,000 | $41,000 | 2016-09-30 | 2016-11-14 | |
|---|
BDJ
BLACKROCK ENHANCED EQT DIV T | | COM | 5,205 | $41,000 | 2016-09-30 | 2016-11-14 | |
|---|
WISDOMTREE TR
CUSIP 97717W596 | | TTL EARNING FD | 553 | $41,000 | 2016-09-30 | 2016-11-14 | |
|---|
EVN
EATON VANCE MUNI INCOME TRUS | | SH BEN INT | 2,828 | $40,000 | 2016-09-30 | 2016-11-14 | |
|---|
GDL
GDL FUND | | COM SH BEN IT | 4,000 | $40,000 | 2016-09-30 | 2016-11-14 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 441 | $39,000 | 2016-09-30 | 2016-11-14 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO | | COM | 1,912 | $39,000 | 2016-09-30 | 2016-11-14 | |
|---|
NHS
NEUBERGER BERMAN HGH YLD FD | | COM | 3,250 | $39,000 | 2016-09-30 | 2016-11-14 | |
|---|
DHS
WISDOMTREE TR | | HIGH DIV FD | 585 | $39,000 | 2016-09-30 | 2016-11-14 | |
|---|
FUTY
FIDELITY | | MSCI UTILS INDEX | 1,245 | $39,000 | 2016-09-30 | 2016-11-14 | |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q879 | | GUGG MSCI GB ETF | 1,551 | $39,000 | 2016-09-30 | 2016-11-14 | |
|---|
CSQ
CALAMOS STRATEGIC TOTL RETN | | COM SH BEN INT | 3,634 | $37,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWA
ISHARES | | MSCI AUST ETF | 1,752 | $37,000 | 2016-09-30 | 2016-11-14 | |
|---|
IGV
ISHARES TR | | NA TEC-SFTWR ETF | 314 | $36,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 1,900 | $36,000 | 2016-09-30 | 2016-11-14 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 580 | $36,000 | 2016-09-30 | 2016-11-14 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F775 | | EGYPT INDX ETF | 963 | $36,000 | 2016-09-30 | 2016-11-14 | |
|---|
ACWV
ISHARES | | MIN VOL GBL ETF | 444 | $34,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 500 | $34,000 | 2016-09-30 | 2016-11-14 | |
|---|
SHM
SPDR SER TR | | NUVN BR SHT MUNI | 693 | $34,000 | 2016-09-30 | 2016-11-14 | |
|---|
ITA
ISHARES TR | | U.S. AER&DEF ETF | 256 | $33,000 | 2016-09-30 | 2016-11-14 | |
|---|
BBH
VANECK VECTORS ETF TR | | BIOTECH ETF | 286 | $33,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 313 | $33,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B886 | | S&P SMCP HC PO | 450 | $33,000 | 2016-09-30 | 2016-11-14 | |
|---|
JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J404 | | MULTIFACTOR FI | 1,250 | $33,000 | 2016-09-30 | 2016-11-14 | |
|---|
FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 1,000 | $33,000 | 2016-09-30 | 2016-11-14 | |
|---|
PSF
COHEN & STEERS SLT PFD INCM | | COM | 1,200 | $32,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWC
ISHARES | | MSCI CDA ETF | 1,233 | $32,000 | 2016-09-30 | 2016-11-14 | |
|---|
BKF
ISHARES | | MSCI BRIC INDX | 932 | $32,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYC
ISHARES TR | | U.S. CNSM SV ETF | 216 | $32,000 | 2016-09-30 | 2016-11-14 | |
|---|
IHF
ISHARES TR | | US HLTHCR PR ETF | 250 | $31,000 | 2016-09-30 | 2016-11-14 | |
|---|
REZ
ISHARES TR | | RESID RL EST CAP | 469 | $31,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 643 | $31,000 | 2016-09-30 | 2016-11-14 | |
|---|
FTSM
FIRST TR EXCHANGE TRADED FD | | FIRST TR ENH NEW | 500 | $30,000 | 2016-09-30 | 2016-11-14 | |
|---|
SJNK
SPDR SER TR | | SHT TRM HGH YLD | 1,085 | $30,000 | 2016-09-30 | 2016-11-14 | |
|---|
GYLD
ARROW ETF TR | | ARROW DJ GLB YLD | 1,557 | $30,000 | 2016-09-30 | 2016-11-14 | |
|---|
RBLD
FIRST TR ISE GLOBAL ENGR & C | | COM | 600 | $29,000 | 2016-09-30 | 2016-11-14 | |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 455 | $28,000 | 2016-09-30 | 2016-11-14 | |
|---|
RFEM
FIRST TR EXCH TRADED FD III | | RIVR FRNT DYN | 500 | $28,000 | 2016-09-30 | 2016-11-14 | |
|---|
FJP
FIRST TR EXCH TRD ALPHA FD I | | JAPAN ALPHADEX | 561 | $28,000 | 2016-09-30 | 2016-11-14 | |
|---|
FCG
FIRST TR EXCHANGE TRADED FD | | ISE REVERE NAT | 1,053 | $28,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES TR
CUSIP 46432FAN7 | | IBNDS MAR23 ETF | 1,100 | $28,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES TR
CUSIP 46434VBA7 | | IBONDS DEC22 ETF | 1,100 | $28,000 | 2016-09-30 | 2016-11-14 | |
|---|
FDM
FIRST TR DJS MICROCAP INDEX | | COM SHS ANNUAL | 775 | $28,000 | 2016-09-30 | 2016-11-14 | |
|---|
FXZ
FIRST TR EXCHANGE TRADED FD | | MATERIALS ALPH | 824 | $28,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 223 | $28,000 | 2016-09-30 | 2016-11-14 | |
|---|
QTEC
FIRST TR NASDAQ100 TECH INDE | | SHS | 532 | $27,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ACTIVE MNG ETF T
CUSIP 73935B805 | | S&P500 DWNHDGE | 1,114 | $27,000 | 2016-09-30 | 2016-11-14 | |
|---|
FIRST TR EXCHANGE TRADED FD
CUSIP 33738R803 | | RBA QUALIN ETF | 1,238 | $27,000 | 2016-09-30 | 2016-11-14 | |
|---|
WISDOMTREE TR
CUSIP 97717W398 | | BOFA MERLYN NG | 1,400 | $27,000 | 2016-09-30 | 2016-11-14 | |
|---|
AOM
ISHARES | | MODERT ALLOC ETF | 750 | $27,000 | 2016-09-30 | 2016-11-14 | |
|---|
DES
WISDOMTREE TR | | SMALLCAP DIVID | 352 | $26,000 | 2016-09-30 | 2016-11-14 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 2,454 | $26,000 | 2016-09-30 | 2016-11-14 | |
|---|
GLOBAL X FDS
CUSIP 37950E549 | | GLB X SUPERDIV | 1,200 | $26,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 510 | $25,000 | 2016-09-30 | 2016-11-14 | |
|---|
FPXI
FIRST TR EXCHANGE TRADED FD | | INTL IPO ETF | 900 | $25,000 | 2016-09-30 | 2016-11-14 | |
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