IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCP
2476
DELISTED
MOLYCORP INC COM STK
MCP
– –
-5,105
Closed –
SARA
2477
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-3,000
Closed –
VIEW
2478
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
– –
-13,530
Closed -$10K
RCPI
2479
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-296
Closed –
CJES
2480
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,000
Closed -$5K
CRRS
2481
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-1,000
Closed –
EGL
2482
DELISTED
Engility Holdings, Inc.
EGL
– –
-53
Closed -$2K
WPZ
2483
DELISTED
Williams Partners L.P.
WPZ
– –
-11,051
Closed -$308K
KWK
2484
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-50
Closed –
VE
2485
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-2,214
Closed -$52K
OIBR.C
2486
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
-1
-25% –
BAXS
2487
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-35,000
Closed –
DCT
2488
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-222
Closed -$8K
DVR
2489
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
113
– –
GTAT
2490
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,650
Closed –
END
2491
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-100
Closed –
KHI
2492
DELISTED
Deutsche High Income Trust
KHI
– –
-1,040
Closed -$8K
IRR
2493
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,393
Closed -$8K
CWTR
2494
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-37
Closed –
PACT
2495
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-1,000
Closed –
GGS
2496
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-200
Closed –
HHY
2497
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-3,846
Closed -$26K
AWC
2498
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
– –
-279
Closed -$1K
QMM
2499
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-114,130
Closed -$7K
SOQ
2500
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$0 ﹤0.01%
4
– –
98 99
100
101 102