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
SPXH
2951
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-500
Closed -$14K
LVNTA
2952
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-653
Closed -$29K
CASC
2953
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-169
Closed -$2K
CCC
2954
DELISTED
Calgon Carbon Corp
CCC
– –
-18
Closed –
CPN
2955
DELISTED
Calpine Corporation
CPN
– –
-1,403
Closed -$20K
SNI
2956
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,594
Closed -$254K
JUNO
2957
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,604
Closed -$114K
CEI
2958
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$1K
STRP
2959
DELISTED
Straight Path Communications Inc.
STRP
– –
-110
Closed -$2K
ENTL
2960
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-500
Closed -$8K
RGC
2961
DELISTED
Regal Entertainment Group
RGC
– –
-3,500
Closed -$66K
DEL
2962
DELISTED
Deltic Timber
DEL
– –
-37
Closed -$2K
CAA
2963
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-304
Closed -$12K
WAC
2964
DELISTED
Walter Investment Mgt Corp
WAC
– –
-22
Closed –
ACTA
2965
DELISTED
Actua Corporation
ACTA
– –
-500
Closed -$6K
BWLD
2966
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-433
Closed -$69K
BSFT
2967
DELISTED
BroadSoft, Inc.
BSFT
– –
-717
Closed -$25K
TIME
2968
DELISTED
Time Inc.
TIME
– –
-2,128
Closed -$33K
SSNI
2969
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-250
Closed -$4K
HSNI
2970
DELISTED
HSN, Inc.
HSNI
– –
-275
Closed -$14K
AIG.WS
2971
DELISTED
American International Group, Inc.
AIG.WS
– –
-264
Closed -$6K
TIF
2972
DELISTED
Tiffany & Co.
TIF
– –
-635
Closed -$48K
BMCH
2973
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-59
Closed -$1K
GV
2974
DELISTED
Goldfield Corporation
GV
– –
-500
Closed -$1K
RELV
2975
DELISTED
Reliv International Inc
RELV
– –
-430
Closed -$2K
117 118
119
120 121