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
PBNC
2951
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
0
– –
TIME
2952
DELISTED
Time Inc.
TIME
– –
0
– –
SWNC
2953
DELISTED
Southwestern Energy Company
SWNC
– –
0
– –
SYT
2954
DELISTED
Syngenta Ag
SYT
– –
0
– –
SBCP
2955
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
0
– –
HSNI
2956
DELISTED
HSN, Inc.
HSNI
– –
0
– –
POT
2957
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
LVLT
2958
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
TERP
2959
DELISTED
TerraForm Power, Inc
TERP
– –
0
– –
PKY
2960
DELISTED
Parkway, Inc.
PKY
– –
0
– –
MDA
2961
DELISTED
MacDonald, Dettwiler and Assoc
MDA
– –
0
– –
MYCC
2962
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
0
– –
IBMF
2963
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
0
– –
DD
2964
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
WFM
2965
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
CCP
2966
DELISTED
Care Capital Properties, Inc.
CCP
– –
0
– –
SPNC
2967
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
ENOC
2968
DELISTED
EnerNOC, Inc.
ENOC
– –
0
– –
SFR
2969
DELISTED
Starwood Waypoint Homes
SFR
– –
0
– –
RAI
2970
DELISTED
Reynolds American Inc
RAI
– –
0
– –
PNRA
2971
DELISTED
Panera Bread Co
PNRA
– –
0
– –
KATE
2972
DELISTED
Kate Spade & Company
KATE
– –
0
– –
BHI
2973
DELISTED
Baker Hughes
BHI
– –
0
– –
LMIA
2974
DELISTED
LMI Aerospace Inc
LMIA
– –
0
– –
LUX
2975
DELISTED
Luxottica Group
LUX
– –
0
– –
117 118
119
120 121