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
FRAN
2976
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-250
Closed -$52K
GPOR
2977
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
8
-316
-98% –
AMAG
2978
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-647
Closed -$20K
WMGI
2979
DELISTED
Wright Medical Group Inc
WMGI
– –
-298
Closed -$7K
JCAP
2980
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-1,000
Closed -$15K
BITA
2981
DELISTED
Bitauto Holdings Limited
BITA
– –
-902
Closed -$26K
CBL
2982
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-310
Closed -$4K
IMMU
2983
DELISTED
Immunomedics Inc
IMMU
– –
-198,517
Closed -$609K
ZMLP
2984
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-38
Closed -$5K
MNK
2985
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
14
-397
-97% –
NBL
2986
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
4
-3,716
-100% –
ETFC
2987
DELISTED
E*Trade Financial Corporation
ETFC
– –
-219
Closed -$6K
INWK
2988
DELISTED
InnerWorkings, Inc.
INWK
– –
-220
Closed -$2K
MNTA
2989
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,204
Closed -$18K
BREW
2990
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-200
Closed -$2K
PSV
2991
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-21
Closed -$1K
ZN
2992
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-170
Closed –
GSB
2993
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-218
Closed -$1K
SMRT
2994
DELISTED
Stein Mart Inc
SMRT
– –
-10
Closed –
TLRD
2995
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
+13
New –
GCAP
2996
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-8
Closed –
DNR
2997
DELISTED
Denbury Resources, Inc.
DNR
– –
-40,270
Closed -$81K
NE
2998
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
-9,942
-98% –
ECT
2999
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-3,314
Closed -$5K
PTLA
3000
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-2,247
Closed -$116K
118 119
120
121 122