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
GAS
2801
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
0
– –
CHA
2802
DELISTED
China Telecom Corporation, LTD
CHA
– –
0
– –
EE
2803
DELISTED
El Paso Electric Company
EE
– –
0
– –
DO
2804
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
SMI
2805
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
0
– –
GOLD
2806
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
ETP
2807
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
OIL
2808
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
0
– –
OIL
2809
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-296
Closed -$11K
RHT
2810
DELISTED
Red Hat Inc
RHT
– –
0
– –
CB
2811
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
MNR
2812
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
NORW
2813
DELISTED
Global X MSCI Norway ETF
NORW
– –
0
– –
WES
2814
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
VXX
2815
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
FNSR
2816
DELISTED
Finisar Corp
FNSR
– –
0
– –
WPZ
2817
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
AGN
2818
DELISTED
ALLERGAN INC
AGN
– –
0
– –
CZR
2819
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
BSCE
2820
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
0
– –
VE
2821
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
0
– –
OIBR.C
2822
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
– –
TIBX
2823
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
0
– –
KMP
2824
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
EPB
2825
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
111 112
113
114 115