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
VVC
2851
DELISTED
Vectren Corporation
VVC
– –
-2,155
Closed -$91K
BOJA
2852
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-100
Closed -$2K
ENLK
2853
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-4,008
Closed -$66K
DM
2854
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,000
Closed -$31K
TSRO
2855
DELISTED
TESARO, Inc.
TSRO
– –
-2,008
Closed -$105K
CYHHZ
2856
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-642
Closed –
BAC.WS.A
2857
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-200
Closed -$1K
IMPV
2858
DELISTED
Imperva, Inc.
IMPV
– –
-18
Closed -$1K
SCG
2859
DELISTED
Scana
SCG
– –
-29,668
Closed -$1.8M
GOV
2860
DELISTED
Government Properties Income Trust
GOV
– –
-14,350
Closed -$228K
FCB
2861
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-400
Closed -$14K
BSCI
2862
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-58,194
Closed -$1.22M
BSJI
2863
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-35,784
Closed -$847K
LKM
2864
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
35,500
-20,290
-36% –
EEP
2865
DELISTED
Enbridge Energy Partners
EEP
– –
-22,957
Closed -$530K
ESRX
2866
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,247
Closed -$896K
EEQ
2867
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1
Closed –
SEP
2868
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,203
Closed -$105K
BCS.PRD.CL
2869
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-6,150
Closed -$163K
BPK
2870
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-3,333
Closed -$52K
KERX
2871
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-6,000
Closed -$30K
RSYS
2872
DELISTED
Radisys Corp
RSYS
– –
-600
Closed -$2K
FCE.A
2873
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-335
Closed -$7K
SONC
2874
DELISTED
Sonic Corp
SONC
– –
-932
Closed -$30K
ARII
2875
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,683
Closed -$309K
113 114
115
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