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
RTEC
3051
DELISTED
Rudolph Technologies Inc
RTEC
– –
-714
Closed -$10K
SHOS
3052
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-37
Closed –
ALDR
3053
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-28
Closed -$1K
YMLI
3054
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-2,299
Closed -$29K
NCI
3055
DELISTED
Navigant Consulting, Inc.
NCI
– –
-112
Closed -$2K
ROX
3056
DELISTED
Castle Brands, Inc.
ROX
– –
-1,500
Closed -$2K
BID
3057
DELISTED
Sotheby's
BID
– –
-23
Closed -$1K
TOWR
3058
DELISTED
Tower International, Inc.
TOWR
– –
-1,445
Closed -$41K
FRED
3059
DELISTED
Fred's Inc
FRED
– –
-21,462
Closed -$351K
BT
3060
DELISTED
BT Group plc (ADR)
BT
– –
-15,136
Closed -$524K
IBMH
3061
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-977
Closed -$25K
WAGE
3062
DELISTED
WageWorks, Inc.
WAGE
– –
-6
Closed –
TRNX
3063
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– -$1K
APU
3064
DELISTED
AmeriGas Partners, L.P.
APU
– –
-15,296
Closed -$524K
PES
3065
DELISTED
Pioneer Energy Services Corp.
PES
– –
-150
Closed –
HIVE
3066
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$0 ﹤0.01%
+50
New –
BKS
3067
DELISTED
Barnes & Noble
BKS
– –
-544
Closed -$5K
TST
3068
DELISTED
TheStreet, Inc.
TST
– –
0
– –
UPL
3069
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
174
-3,096
-95% –
ANDX
3070
DELISTED
Andeavor Logistics LP
ANDX
– –
-408
Closed -$21K
BRSS
3071
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-141
Closed -$3K
GM.WS.B
3072
DELISTED
General Motors Company
GM.WS.B
– –
-2,106
Closed -$34K
TI.A
3073
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-330
Closed -$3K
LABL
3074
DELISTED
Multi-Color Corp
LABL
– –
-713
Closed -$43K
HIG.WS
3075
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-200
Closed -$7K
121 122
123
124 125