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
TVIX
2851
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
PBTH
2852
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
0
– –
BEAT
2853
DELISTED
BioTelemetry, Inc.
BEAT
– –
-200
Closed -$9K
KUB
2854
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
0
– –
HNZ
2855
DELISTED
HEINZ H.J. CO
HNZ
– –
0
– –
C.PRI
2856
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
– –
0
– –
DSTI
2857
DELISTED
DAYSTAR TECH INC COM STK (DE)
DSTI
– –
0
– –
TWGP
2858
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
0
– –
RAH
2859
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
– –
0
– –
PWAV
2860
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
– –
0
– –
DRE.PRO
2861
DELISTED
Duke Realty Corporation Dep Sh Repstg 1/10th Pfd Ser O
DRE.PRO
– –
0
– –
THQI
2862
DELISTED
THQ INC (DE)
THQI
– –
0
– –
HARL
2863
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
– –
0
– –
GEN
2864
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
– –
0
– –
ATPG
2865
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
7,750
– –
KCW.CL
2866
DELISTED
STRUCTRED PROD 7.5% CORTS
KCW.CL
– –
0
– –
HGSI
2867
DELISTED
HUMAN GENOME SCIENCES INC
HGSI
– –
0
– –
GR
2868
DELISTED
GOODRICH CORP
GR
– –
0
– –
EP
2869
DELISTED
EL PASO CORP
EP
– –
0
– –
HIT
2870
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$0 ﹤0.01%
6
– –
TLEO
2871
DELISTED
TALEO CORPORATION CL A
TLEO
– –
0
– –
HSM
2872
DELISTED
HELIOS STRATEGIC MTG INCOME FUND, INC
HSM
– –
0
– –
CEG
2873
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
– –
0
– –
TMX
2874
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
– –
0
– –
NLC
2875
DELISTED
NALCO HOLDING COMPANY
NLC
– –
0
– –
113 114
115
116 117