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
ARRY
3101
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
ANDX
3102
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
LEXEA
3103
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
0
– –
TI.A
3104
DELISTED
Telecom Italia 10 Svg
TI.A
– –
0
– –
AMBR
3105
DELISTED
Amber Road, Inc.
AMBR
– –
0
– –
LLL
3106
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
QTNA
3107
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
0
– –
KEYW
3108
DELISTED
The KEYW Holding Corporation
KEYW
– –
0
– –
ARI.PRC.CL
3109
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
– –
0
– –
WBIR
3110
DELISTED
WBI BullBear Global Rotation ETF
WBIR
– –
0
– –
EMES
3111
DELISTED
Emerge Energy Services LP
EMES
– –
0
– –
FRSH
3112
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
0
– –
HIFR
3113
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– –
WFT
3114
DELISTED
Weatherford International plc
WFT
– –
0
– –
VISL
3115
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
ULTI
3116
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
NAVB
3117
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
50
– –
USG
3118
DELISTED
Usg
USG
– –
0
– –
ELLI
3119
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
BEL
3120
DELISTED
Belmond Ltd.
BEL
– –
0
– –
ARRS
3121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
DLR.PRH.CL
3122
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
0
– –
BHBK
3123
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
0
– –
NCOM
3124
DELISTED
National Commerce Corporation
NCOM
– –
0
– –
IDTI
3125
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
123 124
125
126 127