IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
Cap. Flow
+$1.15B
Cap. Flow %
64.14%
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.7M
3
T icon
AT&T
T
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
5
AAPL icon
Apple
AAPL
+$22M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
3
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.39M

Sector Composition

1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.39%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APHA
3901
DELISTED
Aphria Inc. Common Shares
APHA
– –
-8,566
Closed -$81K
EGOV
3902
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
+14
New –
HMSY
3903
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+18
New –
BXP.PRB
3904
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-202
Closed -$5K
OTEL
3905
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
+40
New –
CEZ
3906
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-880
Closed -$24K
ANH
3907
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+104
New –
GLIBA
3908
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-52
Closed -$3K
BK.PRC
3909
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-350
Closed -$9K
PSA.PRU.CL
3910
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-446
Closed -$11K
SNAK
3911
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
+50
New –
MVIN
3912
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
– –
-100
Closed -$4K
AMAG
3913
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
+20
New –
SOJA
3914
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-850
Closed -$23K
DLPH
3915
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-728
Closed -$14K
PSA.PRW
3916
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-546
Closed -$13K
ZN
3917
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+170
New –
SMRT
3918
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
+10
New –
GCAP
3919
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
+8
New –
JPEU
3920
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-174
Closed -$10K
TIVO
3921
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+4
New –
SRF
3922
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
+18
New –
I
3923
DELISTED
INTELSAT S. A.
I
– –
-135
Closed -$2K
ARCH
3924
DELISTED
Arch Resources, Inc.
ARCH
– –
-286
Closed -$26K
ISG.CL
3925
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-1,600
Closed -$41K
155 156
157
158 159