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
AXLL
2601
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-18
Closed –
CXA
2602
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-1,450
Closed -$35K
BIK
2603
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-500
Closed -$9K
RBS.PRT
2604
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-1,238
Closed -$32K
BABS
2605
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-811
Closed -$48K
ITIP
2606
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-330
Closed -$13K
DWA
2607
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,452
Closed -$37K
FMD
2608
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-7
Closed –
MESG
2609
DELISTED
XURA INC COM (DE)
MESG
– –
-120
Closed -$3K
MKTO
2610
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,480
Closed -$42K
FMER
2611
DELISTED
FIRSTMERIT CORP
FMER
– –
-12,390
Closed -$231K
QLGC
2612
DELISTED
QLOGIC CORP
QLGC
– –
-406
Closed -$5K
DXI
2613
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
– –
-4,000
Closed -$1K
TUMI
2614
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-450
Closed -$7K
FNFG
2615
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,253
Closed -$14K
SQI
2616
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-250
Closed -$3K
EXAM
2617
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-50
Closed -$1K
BNK
2618
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-1,750
Closed -$42K
NKA
2619
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-500
Closed -$2K
IHS
2620
DELISTED
IHS INC CL-A COM STK
IHS
– –
-458
Closed -$54K
TAL
2621
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,161
Closed -$18K
HTS
2622
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-6,617
Closed -$87K
AHT.PRE
2623
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-370
Closed -$9K
RSE
2624
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-2,437
Closed -$35K
XNPT
2625
DELISTED
XENOPORT, INC.
XNPT
– –
-50
Closed –
103 104
105
106 107