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
SWS
3076
DELISTED
SWS GROUP INC
SWS
– –
0
– –
TQNT
3077
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
0
– –
TYPE
3078
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
0
– –
CTWS
3079
DELISTED
Connecticut Water Service Inc
CTWS
– –
0
– –
VSM
3080
DELISTED
Versum Materials, Inc.
VSM
– –
0
– –
AABA
3081
DELISTED
Altaba Inc. Common Stock
AABA
– –
0
– –
NRE
3082
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
0
– –
SFLY
3083
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
CRAY
3084
DELISTED
Cray, Inc.
CRAY
– –
0
– –
SKIS
3085
DELISTED
Peak Resorts, Inc.
SKIS
– –
0
– –
CHSP
3086
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
KIM.PRI.CL
3087
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
0
– –
BT
3088
DELISTED
BT Group plc (ADR)
BT
– –
0
– –
GLDW
3089
DELISTED
SPDR Long Dollar Gold Trust
GLDW
– –
0
– –
IBMH
3090
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
0
– –
HLTH
3091
DELISTED
Nobilis Health Corp.
HLTH
– –
0
– –
WAGE
3092
DELISTED
WageWorks, Inc.
WAGE
– –
0
– –
APU
3093
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
HIVE
3094
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
0
– –
TST
3095
DELISTED
TheStreet, Inc.
TST
– –
0
– –
UPL
3096
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-18
Closed –
CTRL
3097
DELISTED
Control4 Corporation
CTRL
– –
0
– –
DATA
3098
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
WP
3099
DELISTED
Worldpay, Inc.
WP
– –
0
– –
UQM
3100
DELISTED
UQM Technologies, Inc.
UQM
– –
0
– –
122 123
124
125 126