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
TFCFA
3126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
TFCF
3127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
0
– –
ESL
3128
DELISTED
Esterline Technologies
ESL
– –
0
– –
SPA
3129
DELISTED
Sparton
SPA
– –
0
– –
PUW
3130
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
0
– –
LOXO
3131
DELISTED
Loxo Oncology, Inc
LOXO
– –
0
– –
ATHN
3132
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
DNB
3133
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
P
3134
DELISTED
Pandora Media Inc
P
– –
0
– –
VVC
3135
DELISTED
Vectren Corporation
VVC
– –
0
– –
WRD
3136
DELISTED
WildHorse Resource Development
WRD
– –
0
– –
ESIO
3137
DELISTED
Electro Scientific Industries
ESIO
– –
0
– –
BOJA
3138
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
0
– –
ENLK
3139
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
IMPV
3140
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
FBR
3141
DELISTED
Fibria Celulose Sa
FBR
– –
0
– –
SIR
3142
DELISTED
SELECT INCOME REIT
SIR
– –
0
– –
GOV
3143
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
FCB
3144
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
0
– –
EOCC
3145
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
0
– –
BSCI
3146
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
0
– –
EEP
3147
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
ESRX
3148
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
MZOR
3149
DELISTED
Mazor Robotics Ltd.
MZOR
– –
0
– –
SEP
3150
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
124 125
126
127 128