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
GM.WS.A
2626
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1,741
Closed -$42K
TE
2627
DELISTED
TECO ENERGY INC
TE
– –
-39,173
Closed -$1.04M
FCTY
2628
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
– –
-10,000
Closed -$69K
CPGX
2629
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-18,828
Closed -$377K
NSPH
2630
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-50
Closed –
NTI
2631
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-177
Closed -$5K
OIBR
2632
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
192
-19
-9% –
CVC
2633
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-2,402
Closed -$77K
JGW
2634
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-1,897
Closed -$3K
ALXA
2635
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
– –
-400
Closed –
HERO
2636
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1
Closed –
TXTR
2637
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-8
Closed –
BXLT
2638
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-14,454
Closed -$564K
BBEP
2639
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-166,845
Closed -$112K
LINE
2640
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-16,811
Closed -$22K
ARG
2641
DELISTED
AIRGAS INC
ARG
– –
-44
Closed -$6K
CTCM
2642
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-2,478
Closed -$5K
SGL
2643
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-1,100
Closed -$10K
SSE
2644
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-641
Closed -$1K
FDI
2645
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-13,245
Closed -$192K
CKP
2646
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-45
Closed –
UNIS
2647
DELISTED
Unilife Corporation
UNIS
– –
-550
Closed -$3K
BIE
2648
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-462
Closed -$7K
SNDK
2649
DELISTED
SANDISK CORP
SNDK
– –
-4,349
Closed -$330K
SZYM
2650
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-200
Closed –
104 105
106
107 108