IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
Cap. Flow
-$1.09B
Cap. Flow %
-148.37%
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
AAPL icon
Apple
AAPL
+$20.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M
5
AMZN icon
Amazon
AMZN
+$13.9M

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
CATM
2526
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-100
Closed -$3K
DSE
2527
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-134
Closed -$5K
MLPY
2528
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-6,235
Closed -$34K
CTB
2529
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14
Closed –
WIFI
2530
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,040
Closed -$21K
PTVCB
2531
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-1,300
Closed -$22K
CUB
2532
DELISTED
Cubic Corporation
CUB
– –
-2,044
Closed -$109K
WBIE
2533
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-1,208
Closed -$30K
GLUU
2534
DELISTED
Glu Mobile Inc.
GLUU
– –
-135
Closed -$1K
RP
2535
DELISTED
RealPage, Inc.
RP
– –
-218
Closed -$10K
IPHI
2536
DELISTED
INPHI CORPORATION
IPHI
– –
-31
Closed -$1K
MIK
2537
DELISTED
Michaels Stores, Inc
MIK
– –
-174
Closed -$2K
GMLP
2538
DELISTED
Golar LNG Partners LP
GMLP
– –
-500
Closed -$5K
HMSY
2539
DELISTED
HMS Holdings Corp.
HMSY
– –
-161
Closed -$5K
TALO.WS
2540
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
– –
-19
Closed –
CEL
2541
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-91
Closed -$1K
OSB
2542
DELISTED
Norbord Inc.
OSB
– –
-934
Closed -$25K
TLEH
2543
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
– –
-1,472
Closed -$38K
AIG.WS
2544
DELISTED
American International Group, Inc.
AIG.WS
– –
-189
Closed -$1K
TIF
2545
DELISTED
Tiffany & Co.
TIF
– –
-271
Closed -$21K
NGHC
2546
DELISTED
National General Holdings Corp
NGHC
– –
-184
Closed -$4K
LN
2547
DELISTED
LINE Corporation
LN
– –
-341
Closed -$12K
GPOR
2548
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
8
-143
-95% –
YGYI
2549
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-500
Closed -$3K
AMAG
2550
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-20
Closed –
100 101
102
103 104