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
YOKU
3026
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
GMCR
3027
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
MR
3028
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
– –
SLH
3029
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
0
– –
WITE
3030
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
– –
0
– –
ALU
3031
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
0
– –
NGLS
3032
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
SWI
3033
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
– –
OVTI
3034
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
– –
PVA
3035
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
WAVX
3036
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
45
– –
ALTR
3037
DELISTED
ALTERA CORP
ALTR
– –
0
– –
NYNY
3038
DELISTED
Empire Resorts, Inc.
NYNY
– –
0
– –
KCLI
3039
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-500
Closed -$16K
CSG
3040
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
0
– –
PGN
3041
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
0
– –
UIL
3042
DELISTED
UIL HOLDINGS
UIL
– –
0
– –
SIAL
3043
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
– –
CIZ
3044
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-525
Closed -$15K
CID
3045
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
0
– –
CYBX
3046
DELISTED
CYBERONICS INC
CYBX
– –
0
– –
HME
3047
DELISTED
HOME PROPERTIES, INC
HME
– –
0
– –
NSLP
3048
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
0
– –
IBMD
3049
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
0
– –
PLL
3050
DELISTED
PALL CORP
PLL
– –
0
– –
120 121
122
123 124