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
WMGI
2551
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,830
Closed -$75K
CBL
2552
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-823
Closed -$2K
JHY
2553
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-2,088
Closed -$21K
MNK
2554
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
14
-95
-87% –
DNI
2555
DELISTED
Dividend and Income Fund
DNI
– –
-375
Closed -$4K
NBL
2556
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
4
-2,802
-100% –
ETFC
2557
DELISTED
E*Trade Financial Corporation
ETFC
– –
-965
Closed -$42K
CCMP
2558
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-427
Closed -$40K
PSV
2559
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-42
Closed –
ZN
2560
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-2,500
Closed -$1K
GSB
2561
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-101
Closed –
BFYT
2562
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
SMRT
2563
DELISTED
Stein Mart Inc
SMRT
– –
0
– –
TLRD
2564
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
13
-47
-78% –
DNR
2565
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,406
Closed -$4K
NE
2566
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
-2,953
-94% –
ECT
2567
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-9
Closed –
PTLA
2568
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
Closed -$2K
ZIV
2569
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-21
Closed -$1K
TRPX
2570
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-20
Closed –
AXE
2571
DELISTED
Anixter International Inc
AXE
– –
-426
Closed -$23K
JPGE
2572
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-94
Closed -$5K
PGNX
2573
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-341
Closed -$1K
EQM
2574
DELISTED
EQM Midstream Partners, LP
EQM
– –
-100
Closed -$4K
PYX
2575
DELISTED
Pyxus International, Inc.
PYX
– –
-640
Closed -$8K
101 102
103
104 105