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
ADRE
2926
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-4,311
Closed -$125K
ICB
2927
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-5,051
Closed -$85K
LVL
2928
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-3,572
Closed -$31K
NFO
2929
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-1,625
Closed -$76K
PXR
2930
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-50
Closed -$1K
SEA
2931
DELISTED
Invesco Shipping ETF
SEA
– –
-2,378
Closed -$30K
DSUM
2932
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-500
Closed -$11K
MSCC
2933
DELISTED
Microsemi Corp
MSCC
– –
-540
Closed -$18K
RSO
2934
DELISTED
Resource Capital Corp.
RSO
– –
-1,075
Closed -$14K
WIN
2935
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
42
-976
-96% –
EVEP
2936
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-4,686
Closed -$13K
CBI
2937
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,893
Closed -$386K
IPXL
2938
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7
Closed –
TIL
2939
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
– –
-1,000
Closed -$4K
ERN
2940
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
5,072
-21,851
-81% –
APLP
2941
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-267
Closed -$3K
BUFF
2942
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-150
Closed -$3K
HTM
2943
DELISTED
U.S. Geothermal Inc.
HTM
– –
-167
Closed -$1K
SPIL
2944
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-30
Closed –
NVIV
2945
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$18K
JJG
2946
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-1,000
Closed -$30K
JO
2947
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-2,000
Closed -$39K
DYN
2948
DELISTED
Dynegy, Inc.
DYN
– –
-909
Closed -$12K
FOGO
2949
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-2
Closed –
CSRA
2950
DELISTED
CSRA Inc.
CSRA
– –
-1,169
Closed -$34K
116 117
118
119 120