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
BBRC
3001
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
0
– –
MGT
3002
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
0
– –
ITC
3003
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
OUTR
3004
DELISTED
OUTERWALL INC
OUTR
– –
0
– –
EMC
3005
DELISTED
EMC CORPORATION
EMC
– –
0
– –
IBME
3006
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
0
– –
WPG
3007
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
AXLL
3008
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
– –
ICLD
3009
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
0
– –
DLR.PRE
3010
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
0
– –
TE
3011
DELISTED
TECO ENERGY INC
TE
– –
0
– –
CPGX
3012
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
0
– –
CRC
3013
DELISTED
California Resources Corporation
CRC
– –
-3,342
Closed –
BBEP
3014
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
0
– –
SSE
3015
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
0
– –
SNDK
3016
DELISTED
SANDISK CORP
SNDK
– –
0
– –
DFT.PRA
3017
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
– –
0
– –
ADT
3018
DELISTED
ADT CORP
ADT
– –
0
– –
TPI
3019
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$0 ﹤0.01%
25,061
– –
TFM
3020
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– –
ATNY
3021
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
0
– –
SUNE
3022
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
ATE
3023
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
– –
0
– –
JAH
3024
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
BLT
3025
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
0
– –
119 120
121
122 123