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
CIE
2976
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
7
– –
YHOO
2977
DELISTED
Yahoo Inc
YHOO
– –
0
– –
MJN
2978
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
SBY
2979
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
0
– –
BEAV
2980
DELISTED
B/E Aerospace Inc
BEAV
– –
0
– –
CBR
2981
DELISTED
CIBER Inc.
CBR
– –
0
– –
MEET
2982
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
0
– –
JOY
2983
DELISTED
Joy Global Inc
JOY
– –
0
– –
CSC
2984
DELISTED
Computer Sciences
CSC
– –
0
– –
ILB
2985
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
0
– –
ENH
2986
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
VIIX
2987
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– –
LLTC
2988
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
SE
2989
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
TEUM
2990
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
CLMS
2991
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
0
– –
LOCK
2992
DELISTED
LifeLock, Inc.
LOCK
– –
0
– –
TMH
2993
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
GGP
2994
DELISTED
GGP Inc.
GGP
– –
0
– –
STJ
2995
DELISTED
St Jude Medical
STJ
– –
0
– –
BSCG
2996
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
0
– –
LGF
2997
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
IM
2998
DELISTED
Ingram Micro
IM
– –
0
– –
RAX
2999
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
DRYS
3000
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
118 119
120
121 122