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
YOKU
4651
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
GMCR
4652
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
MR
4653
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
– –
PCP
4654
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– –
OVTI
4655
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
– –
PVA
4656
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
EPB
4657
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
BAXS
4658
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
0
– –
DCT
4659
DELISTED
DCT Industrial Trust Inc.
DCT
– –
0
– –
DNDN
4660
DELISTED
DENDREON CORPORATION
DNDN
– –
0
– –
URS
4661
DELISTED
URS CORP
URS
– –
0
– –
PMCT
4662
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
0
– –
FHI
4663
DELISTED
FIRST TRUST STRATEGIC HIGH INCOME FUND
FHI
– –
0
– –
LZ
4664
DELISTED
LUBRIZOL CORP
LZ
– –
0
– –
BUCY
4665
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
– –
0
– –
COIN
4666
DELISTED
CONVERTED ORGANICS INC COM STK
COIN
– –
0
– –
MI
4667
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
– –
0
– –
OCA
4668
DELISTED
OCA INC
OCA
$0 ﹤0.01%
100
– –
DPH
4669
DELISTED
DELPHI CORP
DPH
– –
0
– –
AGR.A
4670
DELISTED
AGERE SYSTEMS INC CL-A
AGR.A
– –
0
– –
AGR.B
4671
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
– –
0
– –
DDG
4672
DELISTED
Proshares Short Oil & Gas
DDG
– –
0
– –
FUT
4673
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
0
– –
PSXP
4674
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
ERUS
4675
DELISTED
iShares MSCI Russia ETF
ERUS
– –
0
– –
185 186
187
188 189