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
MORL
2751
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
0
– –
SPHS
2752
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
490
– –
FXS
2753
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
0
– –
WLH
2754
DELISTED
WILLIAM LYON HOMES
WLH
– –
0
– –
IBDK
2755
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
BAS
2756
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
CELG
2757
DELISTED
Celgene Corp
CELG
– –
0
– –
WBID
2758
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
0
– –
AUO
2759
DELISTED
AU Optronics Corp
AUO
– –
0
– –
TRCO
2760
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
0
– –
TSS
2761
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
EFII
2762
DELISTED
Electronics for Imaging
EFII
– –
0
– –
TI
2763
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
10
– –
WBIH
2764
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
0
– –
OMED
2765
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
0
– –
GG
2766
DELISTED
Goldcorp Inc
GG
– –
0
– –
AST
2767
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
0
– –
REN
2768
DELISTED
Resolute Energy Corporaton
REN
– –
0
– –
HMNY
2769
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
0
– –
SHPG
2770
DELISTED
Shire pic
SHPG
– –
0
– –
BBOX
2771
DELISTED
Black Box Corp
BBOX
– –
0
– –
LPNT
2772
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
– –
GLF
2773
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– –
MTGE
2774
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
0
– –
ABAX
2775
DELISTED
Abaxis Inc
ABAX
– –
0
– –
109 110
111
112 113