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
AHL
4626
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
0
– –
NFX
4627
DELISTED
Newfield Exploration
NFX
– –
0
– –
ATHN
4628
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
GOV
4629
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
OCLR
4630
DELISTED
Oclaro Inc.
OCLR
– –
0
– –
FCE.A
4631
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
SODA
4632
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
LHO
4633
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
AFSI
4634
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
EGN
4635
DELISTED
Energen
EGN
– –
0
– –
AET
4636
DELISTED
Aetna Inc
AET
– –
0
– –
ANTX
4637
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
BUFF
4638
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
– –
CGNT
4639
DELISTED
Cogentix Medical, Inc.
CGNT
– –
0
– –
NVIV
4640
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
COW
4641
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
0
– –
CEI
4642
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
AGN.PRA
4643
DELISTED
Allergan plc.
AGN.PRA
– –
0
– –
RGC
4644
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
ACTA
4645
DELISTED
Actua Corporation
ACTA
– –
0
– –
PBNC
4646
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
0
– –
TIME
4647
DELISTED
Time Inc.
TIME
– –
0
– –
SWNC
4648
DELISTED
Southwestern Energy Company
SWNC
– –
0
– –
ILB
4649
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
0
– –
BLT
4650
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
0
– –
184 185
186
187 188