IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
Cap. Flow
+$316M
Cap. Flow %
18.84%
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.15M
5
IAU icon
iShares Gold Trust
IAU
+$7.37M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 4.29%
3 Healthcare 4.15%
4 Financials 3.93%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRV.CL
4601
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
0
– –
RTW
4602
DELISTED
RTW Retailwinds, Inc.
RTW
– –
0
– –
PTLA
4603
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
ZIV
4604
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
0
– –
FGP
4605
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
375
– –
MDCO
4606
DELISTED
Medicines Co
MDCO
– –
0
– –
AVP
4607
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
SMTA
4608
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
0
– –
KIM.PRJ.CL
4609
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
0
– –
GWR
4610
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
LKSD
4611
DELISTED
LSC Communications, Inc.
LKSD
– –
0
– –
FTVA
4612
DELISTED
Aptus Fortified Value ETF
FTVA
– –
0
– –
CARB
4613
DELISTED
Carbonite Inc
CARB
– –
0
– –
CRZO
4614
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
CRR
4615
DELISTED
Carbo Ceramics Inc.
CRR
– –
0
– –
ONCE
4616
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
– –
BSJJ
4617
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
0
– –
FRSH
4618
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
0
– –
HIFR
4619
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– –
WFT
4620
DELISTED
Weatherford International plc
WFT
– –
0
– –
SPA
4621
DELISTED
Sparton
SPA
– –
0
– –
PUW
4622
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
0
– –
SN
4623
DELISTED
Sanchez Energy Corporation
SN
– –
0
– –
ORBK
4624
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
LOXO
4625
DELISTED
Loxo Oncology, Inc
LOXO
– –
0
– –
183 184
185
186 187