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
VELT
2501
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-2,000
Closed –
SVNT
2502
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
300
– –
SMS
2503
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-854
Closed -$4K
TVIX
2504
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$23K
QTWW
2505
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-2,500
Closed -$2K
AFFY
2506
DELISTED
AFFYMAX INC COM
AFFY
– –
-10
Closed –
IVAN
2507
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-708
Closed –
DSTI
2508
DELISTED
DAYSTAR TECH INC COM STK (DE)
DSTI
– –
-12
Closed –
INV
2509
DELISTED
INNOVARO INC ,COM STK
INV
– –
-500
Closed –
MYRX
2510
DELISTED
MYREXIS INC COM STK
MYRX
– –
-11
Closed –
PWAV
2511
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
– –
-20
Closed –
AIQ
2512
DELISTED
Alliance Healthcare Services, Inc.
AIQ
– –
-20
Closed –
ALTI
2513
DELISTED
ALTAIR NANOTECHNOLOGOES INC COM STK (DE)
ALTI
– –
-206
Closed –
ASCMA
2514
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-6
Closed –
CRMBW
2515
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
– –
-10
Closed –
WACLY
2516
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
– –
-38
Closed -$2K
EOX
2517
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-100
Closed –
FBC
2518
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-40
Closed -$1K
CALI
2519
DELISTED
China Auto Logistics Inc
CALI
– –
-4,400
Closed -$6K
JSDA
2520
DELISTED
JONES SODA CO
JSDA
– –
-3,755
Closed -$1K
TNGN
2521
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
– –
-300
Closed –
CTIC
2522
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-3
Closed –
PNX
2523
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-4
Closed –
VLNC
2524
DELISTED
VALENCE TECHNOLOGY INC
VLNC
– –
-100
Closed –
EMKR
2525
DELISTED
Emcore Corp
EMKR
– –
-18
Closed -$1K
99 100
101
102 103