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
XTO
2901
DELISTED
XTO ENERGY INC.
XTO
– –
0
– –
DT
2902
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
0
– –
EXXI
2903
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
JAVA
2904
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
– –
0
– –
ESV
2905
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
CRFT
2906
DELISTED
CRAFTMADE INTL INC
CRFT
– –
0
– –
AZ
2907
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
– –
0
– –
ATN
2908
DELISTED
ATLAS ENERGY RESOURCES LLC COM UTS REP CL B LTD LLC INTS
ATN
– –
0
– –
CNB
2909
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
0
– –
PCBI
2910
DELISTED
PEOPLES COMMUNITY BANCORP INC
PCBI
$0 ﹤0.01%
11
– –
FUJI
2911
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
0
– –
EMIS
2912
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
– –
0
– –
TLS
2913
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
0
– –
COV
2914
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
0
– –
BKUNA
2915
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
– –
GM
2916
DELISTED
GEN MOTORS CORP
GM
– –
0
– –
ALSE
2917
DELISTED
ALSERES PHARMACEUTICAL INC COM STK (DE)
ALSE
– –
0
– –
ALC
2918
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
0
– –
CDL
2919
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
0
– –
TRMP
2920
DELISTED
TRUMP ENTERTAINMENT RESORTS INC COM
TRMP
– –
0
– –
NT
2921
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
74
– –
HTR
2922
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
0
– –
ARTE
2923
DELISTED
ARTES MEDICAL, INC COM
ARTE
– –
0
– –
IAR
2924
DELISTED
IDEARC INC COM STK
IAR
– –
0
– –
IMH.PRB
2925
DELISTED
IMPAC MTG HLDGS INC PFD SER B
IMH.PRB
– –
0
– –
115 116
117
118 119