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
TIER
3301
DELISTED
TIER REIT, Inc.
TIER
– –
0
– –
AVP
3302
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
SMTA
3303
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
0
– –
KIM.PRJ.CL
3304
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
0
– –
GWR
3305
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
LKSD
3306
DELISTED
LSC Communications, Inc.
LKSD
– –
0
– –
FTVA
3307
DELISTED
Aptus Fortified Value ETF
FTVA
– –
0
– –
CARB
3308
DELISTED
Carbonite Inc
CARB
– –
0
– –
CRZO
3309
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
CRR
3310
DELISTED
Carbo Ceramics Inc.
CRR
– –
0
– –
ONCE
3311
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
– –
BSJJ
3312
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
0
– –
BSCJ
3313
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
0
– –
TUZ
3314
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
– –
STI
3315
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
FWP
3316
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
0
– –
SEMG
3317
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
CBM
3318
DELISTED
Cambrex Corporation
CBM
– –
0
– –
VIAB
3319
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
ORIT
3320
DELISTED
Oritani Financial Corp. New
ORIT
– –
0
– –
SDT
3321
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
DF
3322
DELISTED
Dean Foods Company
DF
– –
0
– –
GHDX
3323
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– –
BPL
3324
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
LTXB
3325
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
0
– –
131 132
133
134 135