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
MBT
4676
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
WBK
4677
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
21
– –
IBMJ
4678
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
CHU
4679
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
0
– –
NLY.PRD
4680
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
AMU
4681
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
0
– –
IBMI
4682
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-3,400
Closed -$86K
LLEX
4683
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
0
– –
HYND
4684
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
0
– –
BVSN
4685
DELISTED
Broadvision Inc Com
BVSN
– –
0
– –
FTR
4686
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
167
-39
-19% –
CY
4687
DELISTED
Cypress Semiconductor
CY
– –
0
– –
CEFL
4688
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
0
– –
PSA.PRT.CL
4689
DELISTED
Public Storage
PSA.PRT.CL
– –
0
– –
NLY.PRA.CL
4690
DELISTED
Annaly Capital Management
NLY.PRA.CL
– –
0
– –
WWAV
4691
DELISTED
The WhiteWave Foods Company
WWAV
– –
0
– –
MCZ
4692
DELISTED
Mad Catz Interactive
MCZ
$0 ﹤0.01%
5,000
– –
EDE
4693
DELISTED
Empire District Electric
EDE
– –
0
– –
LNKD
4694
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
MLPN
4695
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
0
– –
RPTP
4696
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
0
– –
DRII
4697
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
0
– –
DEG
4698
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
0
– –
WRES
4699
DELISTED
WARREN RESOURCES INC
WRES
– –
0
– –
TWC
4700
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
186 187
188
189 190