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
BRCD
2726
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-299
Closed -$3K
BONT
2727
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-1,000
Closed -$2K
CEMP
2728
DELISTED
Cempra, Inc.
CEMP
– –
-200
Closed -$6K
LVLT
2729
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,026
Closed -$164K
SCLN
2730
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-500
Closed -$5K
PKY
2731
DELISTED
Parkway, Inc.
PKY
– –
-300
Closed -$5K
WSTC
2732
DELISTED
West Corporation
WSTC
– –
-225
Closed -$5K
ATW
2733
DELISTED
Atwood Oceanics
ATW
– –
-3,033
Closed -$31K
BSTG
2734
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-500
Closed -$1K
RNVA
2735
DELISTED
Rennova Health, Inc.
RNVA
– –
-2
Closed -$1K
KITE
2736
DELISTED
Kite Pharma, Inc.
KITE
– –
-150
Closed -$9K
ALR
2737
DELISTED
Alere Inc
ALR
– –
-144
Closed -$6K
PRXL
2738
DELISTED
Parexel International Corp
PRXL
– –
-187
Closed -$13K
CAB
2739
DELISTED
Cabela's Inc
CAB
– –
-2,937
Closed -$137K
SHOR
2740
DELISTED
ShoreTel, Inc.
SHOR
– –
-30
Closed –
MORE
2741
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-323,592
Closed -$3.16M
MYCC
2742
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-46
Closed -$1K
WBMD
2743
DELISTED
WebMD Health Corp.
WBMD
– –
-1,275
Closed -$62K
DFT
2744
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,370
Closed -$44K
DRA
2745
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-3,101
Closed -$48K
IBMF
2746
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-6,076
Closed -$166K
DD
2747
DELISTED
Du Pont De Nemours E I
DD
– –
-54,401
Closed -$3.62M
AMRI
2748
DELISTED
Albany Molecular Research Inc
AMRI
– –
-60
Closed -$1K
MBLY
2749
DELISTED
Mobileye N.V.
MBLY
– –
-8,130
Closed -$344K
WFM
2750
DELISTED
Whole Foods Market Inc
WFM
– –
-6,531
Closed -$219K
108 109
110
111 112