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
SG
3426
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
0
– –
BRG.PRA
3427
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
– –
0
– –
ZAGG
3428
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
0
– –
CLCT
3429
DELISTED
Collectors Universe
CLCT
– –
0
– –
CEL
3430
DELISTED
Cellcom Israel, Ltd.
CEL
– –
0
– –
OSB
3431
DELISTED
Norbord Inc.
OSB
– –
0
– –
EIDX
3432
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-14
Closed -$1K
TLEH
3433
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
– –
0
– –
TIF
3434
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
3
-24
-89% –
TCO
3435
DELISTED
Taubman Centers Inc.
TCO
– –
-12
Closed –
HDS
3436
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,271
Closed -$92K
GLIBA
3437
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-118
Closed -$10K
VER
3438
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
20
+9
+82% –
IBDL
3439
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,432
Closed -$62K
DNKN
3440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-297
Closed -$24K
BSJK
3441
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-338
Closed -$7K
FRAN
3442
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
FMK
3443
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
0
– –
TAPR
3444
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
– –
0
– –
NTRP
3445
DELISTED
Neurotrope, Inc. Common
NTRP
– –
0
– –
NBRV
3446
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
GPOR
3447
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
58
– –
MLPI
3448
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
0
– –
TLI
3449
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– –
MYOK
3450
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-261
Closed -$35K
136 137
138
139 140