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
AVX
3276
DELISTED
AVX Corporation
AVX
– –
0
– –
AYR
3277
DELISTED
Aircastle Limited
AYR
– –
0
– –
DLBS
3278
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
0
– –
PEGI
3279
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
AKS
3280
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
SLIM
3281
DELISTED
The Obesity ETF
SLIM
– –
0
– –
ZAYO
3282
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
– –
ARR.PRB.CL
3283
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
0
– –
AVEO
3284
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
– –
PIR
3285
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
DWTR
3286
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
0
– –
OMOM
3287
DELISTED
Invesco Russell 1000 Momentum Factor ETF
OMOM
– –
0
– –
DPLO
3288
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
0
– –
IPHS
3289
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– –
CBPX
3290
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
0
– –
LPT
3291
DELISTED
Liberty Property Trust
LPT
– –
0
– –
UCFC
3292
DELISTED
United Community Financial Corp
UCFC
– –
0
– –
ACHN
3293
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
CPL
3294
DELISTED
CPFL Energia S.A.
CPL
– –
0
– –
WCG
3295
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
MDR
3296
DELISTED
McDermott International
MDR
– –
0
– –
DYB
3297
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
– –
0
– –
BOLD
3298
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
0
– –
SRCI
3299
DELISTED
SRC Energy Inc
SRCI
– –
0
– –
JAG
3300
DELISTED
Jagged Peak Energy Inc.
JAG
– –
0
– –
130 131
132
133 134