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
WR
2776
DELISTED
Westar Energy Inc
WR
– –
0
– –
DCM
2777
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
TNH
2778
DELISTED
Terra Nitrogen
TNH
– –
0
– –
XIV
2779
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
0
– –
BCR
2780
DELISTED
CR Bard Inc.
BCR
– –
0
– –
DGI
2781
DELISTED
DigitalGlobe Inc.
DGI
– –
0
– –
PSA.PRT.CL
2782
DELISTED
Public Storage
PSA.PRT.CL
– –
0
– –
NLY.PRA.CL
2783
DELISTED
Annaly Capital Management
NLY.PRA.CL
– –
0
– –
WWAV
2784
DELISTED
The WhiteWave Foods Company
WWAV
– –
0
– –
ACAS
2785
DELISTED
American Capital Ltd
ACAS
– –
0
– –
EDE
2786
DELISTED
Empire District Electric
EDE
– –
0
– –
LNKD
2787
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
MLPN
2788
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
0
– –
RPTP
2789
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
0
– –
DRII
2790
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
0
– –
DEG
2791
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
0
– –
WRES
2792
DELISTED
WARREN RESOURCES INC
WRES
– –
0
– –
TWC
2793
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
UDF
2794
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
500
– –
ULQ
2795
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
0
– –
XLVS
2796
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
0
– –
XLKS
2797
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
0
– –
XLIS
2798
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
0
– –
FON
2799
DELISTED
SPRINT CORP FON COM
FON
– –
0
– –
KNGT
2800
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
0
– –
110 111
112
113 114