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
BAXS
2826
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
0
– –
DCT
2827
DELISTED
DCT Industrial Trust Inc.
DCT
– –
0
– –
DNDN
2828
DELISTED
DENDREON CORPORATION
DNDN
– –
0
– –
URS
2829
DELISTED
URS CORP
URS
– –
0
– –
HSH
2830
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
0
– –
MUAC
2831
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
0
– –
UNS
2832
DELISTED
UNS ENERGY CORP COM
UNS
– –
0
– –
QCOR
2833
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
STRZA
2834
DELISTED
Starz - Series A
STRZA
– –
0
– –
FRX
2835
DELISTED
FOREST LABORATORIES INC
FRX
– –
0
– –
LSI
2836
DELISTED
LSI CORPORATION
LSI
– –
0
– –
PMCT
2837
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
0
– –
COLE
2838
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
0
– –
GTT
2839
DELISTED
GTT Communications, Inc.
GTT
– –
0
– –
OCZ
2840
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
50,600
– –
PSE
2841
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
0
– –
SYMM
2842
DELISTED
SYMMETRICOM INC
SYMM
– –
0
– –
NYX
2843
DELISTED
NYSE EURONEXT INC
NYX
– –
0
– –
ABV
2844
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
0
– –
DELL
2845
DELISTED
DELL INC
DELL
– –
0
– –
SVNT
2846
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
0
– –
BKR
2847
DELISTED
BAKER MICHAEL CORP
BKR
– –
0
– –
SMS
2848
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
0
– –
SFD
2849
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
0
– –
USLV
2850
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
0
– –
112 113
114
115 116