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
RJN
3151
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-1,100
Closed -$3K
RJI
3152
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,467
Closed -$7K
Y
3153
DELISTED
Alleghany Corporation
Y
– –
-3
Closed -$1K
EXTN
3154
DELISTED
Exterran Corporation
EXTN
– –
-80
Closed -$1K
HNGR
3155
DELISTED
Hanger Inc.
HNGR
– –
-39
Closed -$1K
DRE
3156
DELISTED
Duke Realty Corp.
DRE
– –
-1,357
Closed -$29K
BBQ
3157
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-280
Closed -$2K
MANT
3158
DELISTED
Mantech International Corp
MANT
– –
-700
Closed -$21K
SNP
3159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-65
Closed -$4K
AXU
3160
DELISTED
Alexco Resource Corp.
AXU
– –
-3,500
Closed -$1K
ACH
3161
DELISTED
Alum Corp of China Limited
ACH
– –
-200
Closed -$2K
ENDP
3162
DELISTED
Endo International plc
ENDP
– –
-18
Closed -$1K
GSV
3163
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-50,000
Closed -$34K
MTOR
3164
DELISTED
MERITOR, Inc.
MTOR
– –
-1,973
Closed -$16K
GPL
3165
DELISTED
Great Panther Mining Limited
GPL
– –
-600
Closed -$3K
MIC
3166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,072
Closed -$296K
NTUS
3167
DELISTED
Natus Medical Inc
NTUS
– –
-375
Closed -$18K
NP
3168
DELISTED
Neenah, Inc. Common Stock
NP
– –
-391
Closed -$24K
SRRA
3169
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-6
Closed -$4K
NEV
3170
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-2,228
Closed -$35K
HSTO
3171
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-4
Closed -$2K
ATRS
3172
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
95
-14,000
-99% –
ZNGA
3173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
40
-1,667
-98% –
SFUN
3174
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-49
Closed -$18K
SRGA
3175
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,867
Closed -$341K
125 126
127
128 129