IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
Cap. Flow
-$1.09B
Cap. Flow %
-148.37%
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
AAPL icon
Apple
AAPL
+$20.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M
5
AMZN icon
Amazon
AMZN
+$13.9M

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
EHT
2051
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2K ﹤0.01%
300
– –
STAY
2052
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
120
-3,663
-97% -$61.1K
FFG
2053
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
25
– –
VRTU
2054
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
47
-57
-55% -$2.43K
MVC
2055
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
HTZ
2056
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
136
-2,027
-94% -$29.8K
LM
2057
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
62
-2,308
-97% -$74.5K
HCR
2058
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
500
-1,600
-76% -$6.4K
SDRL
2059
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
251
– –
I
2060
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
135
-15
-10% -$222
CTST
2061
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
+250
New +$2K
ZAYO
2062
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
43
-131
-75% -$6.09K
MXWL
2063
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
500
– –
AAV
2064
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
+1,500
New +$2K
RAS.PRC
2065
DELISTED
RAIT Fin Trust 8.875% Series C
RAS.PRC
$2K ﹤0.01%
+600
New +$2K
PC
2066
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
+200
New +$2K
HIT
2067
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+26
New +$2K
TLS
2068
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2K ﹤0.01%
+200
New +$2K
FUT
2069
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$2K ﹤0.01%
+50
New +$2K
BDCS
2070
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2K ﹤0.01%
83
– –
ORG
2071
DELISTED
The Organics ETF
ORG
$1K ﹤0.01%
30
– –
LTS
2072
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
257
– –
LPT
2073
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
13
-5,094
-100% -$392K
LGCY
2074
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
2,000
-4,359
-69% -$2.18K
INSY
2075
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
200
-50
-20% -$250
81 82
83
84 85