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
OCLR
3151
DELISTED
Oclaro Inc.
OCLR
– –
0
– –
FCE.A
3152
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
SODA
3153
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
LHO
3154
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
AFSI
3155
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
EGN
3156
DELISTED
Energen
EGN
– –
0
– –
AET
3157
DELISTED
Aetna Inc
AET
– –
0
– –
CORI
3158
DELISTED
Corium International, Inc.
CORI
– –
0
– –
COL
3159
DELISTED
Rockwell Collins
COL
– –
0
– –
ZOES
3160
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
0
– –
KMG
3161
DELISTED
KMG Chemicals Inc
KMG
– –
0
– –
KTWO
3162
DELISTED
K2M Group Holdings, Inc
KTWO
– –
0
– –
KS
3163
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
PX
3164
DELISTED
Praxair Inc
PX
– –
0
– –
PF
3165
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– –
KMI.PRA
3166
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
SHLD
3167
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
SVU
3168
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
ETP
3169
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
EVHC
3170
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
DDR.PRJ
3171
DELISTED
DDR Corp.
DDR.PRJ
– –
0
– –
GPT
3172
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
KLXI
3173
DELISTED
KLX Inc.
KLXI
– –
0
– –
ANDV
3174
DELISTED
Andeavor
ANDV
– –
0
– –
CDTI
3175
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
1
– –
125 126
127
128 129