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
EMDI
3051
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
– –
0
– –
OCR
3052
DELISTED
OMNICARE INC
OCR
– –
0
– –
AEC
3053
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
0
– –
INFA
3054
DELISTED
INFORMATICA CORP
INFA
– –
0
– –
DTV
3055
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
CTRX
3056
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– –
ROSE
3057
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
KRFT
3058
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
ZGNX
3059
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
MWV
3060
DELISTED
MEADWESTVACO CORP
MWV
– –
0
– –
AOL
3061
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
– –
LO
3062
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
XLS
3063
DELISTED
EXELIS INC COM STK
XLS
– –
0
– –
TLM
3064
DELISTED
TALISMAN ENERGY INC
TLM
– –
0
– –
RGP
3065
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
VTSS
3066
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
0
– –
PETM
3067
DELISTED
PETSMART INC
PETM
– –
0
– –
PRXI
3068
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
0
– –
EGL
3069
DELISTED
Engility Holdings, Inc.
EGL
– –
0
– –
CVD
3070
DELISTED
COVANCE INC.
CVD
– –
0
– –
WPZ
3071
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
SWY
3072
DELISTED
SAFEWAY INC
SWY
– –
0
– –
OUBS
3073
DELISTED
USB AG (NEW)
OUBS
– –
0
– –
AVNR
3074
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
0
– –
KWK
3075
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
10,350
– –
121 122
123
124 125