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
CATM
3401
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,174
Closed -$83K
WIFI
3402
DELISTED
Boingo Wireless, Inc.
WIFI
– –
0
– –
CMD
3403
DELISTED
Cantel Medical Corporation
CMD
– –
0
– –
CUB
3404
DELISTED
Cubic Corporation
CUB
– –
-55
Closed -$3K
FFG
3405
DELISTED
FBL Financial Group
FFG
– –
0
– –
AEGN
3406
DELISTED
Aegion Corp
AEGN
– –
0
– –
WBIN
3407
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
– –
0
– –
WBIE
3408
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
0
– –
PRSP
3409
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
44
-33
-43% –
WDR
3410
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
RP
3411
DELISTED
RealPage, Inc.
RP
– –
0
– –
EGOV
3412
DELISTED
NIC Inc
EGOV
– –
0
– –
MIK
3413
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
9
-173
-95% –
GMLP
3414
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
CEZ
3415
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-200
Closed -$5K
GSUM
3416
DELISTED
Gridsum Holding Inc.
GSUM
– –
0
– –
CIIC
3417
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$0 ﹤0.01%
+10
New –
SINA
3418
DELISTED
Sina Corp
SINA
– –
0
– –
ZJPN
3419
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
0
– –
SMEZ
3420
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
0
– –
QEP
3421
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
SYG
3422
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-38
Closed -$4K
VIE
3423
DELISTED
Viela Bio, Inc. Common Stock
VIE
$0 ﹤0.01%
+5
New –
CZZ
3424
DELISTED
Cosan Limited
CZZ
– –
0
– –
TCP
3425
DELISTED
TC Pipelines LP
TCP
– –
0
– –
135 136
137
138 139