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
EDR
3176
DELISTED
Education Realty Trust Inc
EDR
– –
0
– –
ILG
3177
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
PAY
3178
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
MATR
3179
DELISTED
Mattersight Corp.
MATR
– –
0
– –
HEUV
3180
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
– –
0
– –
JNP
3181
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
0
– –
CPLA
3182
DELISTED
Capella Education Company
CPLA
– –
0
– –
FMI
3183
DELISTED
Foundation Medicine, Inc.
FMI
– –
0
– –
QCP
3184
DELISTED
Quality Care Properties, Inc.
QCP
– –
0
– –
VR
3185
DELISTED
Validus Hold Ltd
VR
– –
0
– –
TEP
3186
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
GXP
3187
DELISTED
Great Plains Energy Incorporated
GXP
– –
0
– –
ADRE
3188
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– –
LVL
3189
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
0
– –
NFO
3190
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
0
– –
DBV
3191
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
0
– –
LVHB
3192
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
0
– –
WIN
3193
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
EVEP
3194
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
CBI
3195
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
ANTX
3196
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
CGNT
3197
DELISTED
Cogentix Medical, Inc.
CGNT
– –
0
– –
NVIV
3198
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
JJG
3199
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
0
– –
GRN
3200
DELISTED
iPath Global Carbon ETN
GRN
– –
0
– –
126 127
128
129 130