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
WG
3201
DELISTED
Willbros Group
WG
– –
0
– –
CPN
3202
DELISTED
Calpine Corporation
CPN
– –
0
– –
JUNO
3203
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
– –
HTS
3204
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
0
– –
CEI
3205
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
AGN.PRA
3206
DELISTED
Allergan plc.
AGN.PRA
– –
0
– –
NBL
3207
DELISTED
Noble Energy, Inc.
NBL
– –
-771
Closed -$5K
ZOM
3208
DELISTED
Zomedica Corp.
ZOM
– –
0
– –
ETFC
3209
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,635
Closed -$132K
DLPH
3210
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-302
Closed -$5K
INWK
3211
DELISTED
InnerWorkings, Inc.
INWK
– –
0
– –
MNTA
3212
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-14
Closed -$1K
BREW
3213
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-500
Closed -$8K
PRNB
3214
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-29
Closed -$3K
CNXM
3215
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
JE
3216
DELISTED
Just Energy Group Inc
JE
– –
0
– –
PPLC
3217
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
PSV
3218
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
41
– –
DIVY
3219
DELISTED
Reality Shares DIVS ETF
DIVY
– –
0
– –
LOGM
3220
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
GSB
3221
DELISTED
GlobalSCAPE, Inc.
GSB
– –
0
– –
PLCY
3222
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
– –
BFYT
3223
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
SMRT
3224
DELISTED
Stein Mart Inc
SMRT
– –
0
– –
VAL
3225
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
6
– –
127 128
129
130 131