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
MINI
3001
DELISTED
Mobile Mini Inc
MINI
– –
-1,185
Closed -$37K
AXE
3002
DELISTED
Anixter International Inc
AXE
– –
-76
Closed -$5K
PGNX
3003
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-410
Closed -$3K
EQM
3004
DELISTED
EQM Midstream Partners, LP
EQM
– –
-246
Closed -$19K
TIVO
3005
DELISTED
Tivo Inc
TIVO
– –
-4
Closed –
OPB
3006
DELISTED
Opus Bank Common Stock
OPB
– –
-21
Closed -$1K
AKRX
3007
DELISTED
Akorn, Inc.
AKRX
– –
-2,542
Closed -$95K
AGND
3008
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-153
Closed -$7K
JCP
3009
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
120
-17,477
-99% –
TSG
3010
DELISTED
The Stars Group Inc.
TSG
– –
-500
Closed -$6K
JMF
3011
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-8,743
Closed -$97K
QHC
3012
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+3
New –
BDCL
3013
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
– –
-375
Closed -$6K
OMN
3014
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,000
Closed -$6K
AVX
3015
DELISTED
AVX Corporation
AVX
– –
-8
Closed –
AYR
3016
DELISTED
Aircastle Limited
AYR
– –
-350
Closed -$7K
HABT
3017
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-3
Closed –
DLBS
3018
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-1,600
Closed -$35K
INXN
3019
DELISTED
Interxion Holding N.V.
INXN
– –
-250
Closed -$8K
FOMX
3020
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-200
Closed -$2K
INF
3021
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-374
Closed -$4K
CHKR
3022
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-3,922
Closed -$12K
DERM
3023
DELISTED
Dermira, Inc.
DERM
– –
-33
Closed -$1K
PIR
3024
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
10
-12
-55% –
PMR
3025
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-30
Closed -$1K
119 120
121
122 123