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
CSFL
2576
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,061
Closed -$189K
FG
2577
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,000
Closed -$7K
OPB
2578
DELISTED
Opus Bank Common Stock
OPB
– –
-48
Closed -$1K
DYLS
2579
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-2,021
Closed -$59K
KLDW
2580
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-5,185
Closed -$150K
JCP
2581
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
120
-4,075
-97% –
SES
2582
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-1
Closed –
JMF
2583
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-2,045
Closed -$16K
CARO
2584
DELISTED
Carolina Financial Corp.
CARO
– –
-288
Closed -$9K
TGE
2585
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-700
Closed -$17K
QHC
2586
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
3
-100
-97% –
BDCL
2587
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
– –
-614
Closed -$7K
IBDC
2588
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-2,130
Closed -$55K
BCRH
2589
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-1,681
Closed -$10K
AVX
2590
DELISTED
AVX Corporation
AVX
– –
-13
Closed –
AYR
2591
DELISTED
Aircastle Limited
AYR
– –
-2,038
Closed -$35K
INF
2592
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-594
Closed -$6K
CHKR
2593
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-435
Closed –
AVEO
2594
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-77
Closed -$1K
PIR
2595
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
10
– –
OMOM
2596
DELISTED
Invesco Russell 1000 Momentum Factor ETF
OMOM
– –
-5
Closed –
FRN
2597
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,200
Closed -$15K
WAGE
2598
DELISTED
WageWorks, Inc.
WAGE
– –
-10
Closed –
IPHS
2599
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-40
Closed -$1K
SMTA
2600
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
157
-560
-78% –
102 103
104
105 106