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
KOL
3926
DELISTED
VanEck Vectors Coal ETF
KOL
$0 ﹤0.01%
5
– –
CTST
3927
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-250
Closed -$2K
AVX
3928
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
+21
New –
STT.PRC.CL
3929
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-250
Closed -$6K
CFR.PRA.CL
3930
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
– –
-200
Closed -$5K
ORG
3931
DELISTED
The Organics ETF
ORG
– –
-30
Closed -$1K
ARR.PRB.CL
3932
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
-728
Closed -$18K
PIR
3933
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
2
-8
-80% –
DWTR
3934
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-2,200
Closed -$66K
ALL.PRA.CL
3935
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
– –
-1,300
Closed -$33K
CLNY.PRB.CL
3936
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
– –
-347
Closed -$9K
MDCO
3937
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
+5
New –
SMTA
3938
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-157
Closed –
ARTX
3939
DELISTED
Arotech Corporation
ARTX
– –
-2,000
Closed -$6K
TUZ
3940
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-50
Closed -$3K
JPM.PRA.CL
3941
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-245
Closed -$6K
DF
3942
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+24
New –
SHOS
3943
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
+37
New –
ALL.PRE.CL
3944
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
– –
-1,000
Closed -$25K
VSM
3945
DELISTED
Versum Materials, Inc.
VSM
– –
-179
Closed -$9K
AABA
3946
DELISTED
Altaba Inc. Common Stock
AABA
– –
-8,760
Closed -$647K
OAK
3947
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-386
Closed -$19K
BBT.PRE.CL
3948
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-7,175
Closed -$183K
GS.PRB.CL
3949
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-886
Closed -$25K
HIVE
3950
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-50
Closed –
156 157
158
159 160