IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
Cap. Flow
+$635M
Cap. Flow %
25.73%
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.6M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.93M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.57M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.24%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELP
2726
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
0
– –
RALS
2727
DELISTED
ProShares RAFI Long/Short
RALS
– –
0
– –
DDG
2728
DELISTED
Proshares Short Oil & Gas
DDG
– –
0
– –
FUT
2729
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
0
– –
PSXP
2730
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
ERUS
2731
DELISTED
iShares MSCI Russia ETF
ERUS
– –
0
– –
MBT
2732
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
WBK
2733
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
21
– –
IBMJ
2734
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
UFS
2735
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
SYV
2736
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
0
– –
CEO
2737
DELISTED
CNOOC Limited
CEO
– –
0
– –
AGGP
2738
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
0
– –
CHL
2739
DELISTED
China Mobile Limited
CHL
– –
-179
Closed -$6K
CHU
2740
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
0
– –
NLY.PRD
2741
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
UN
2742
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,051
Closed -$64K
AMU
2743
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
0
– –
IBMI
2744
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
– –
LLEX
2745
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
0
– –
HYND
2746
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
0
– –
BVSN
2747
DELISTED
Broadvision Inc Com
BVSN
– –
0
– –
FTR
2748
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
166
-1
-0.6% –
CY
2749
DELISTED
Cypress Semiconductor
CY
– –
0
– –
CEFL
2750
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
0
– –
108 109
110
111 112