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
BNJ
2251
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-1,990
Closed -$30K
MON
2252
DELISTED
Monsanto Co
MON
– –
-5,159
Closed -$508K
OA
2253
DELISTED
Orbital ATK, Inc.
OA
– –
-3,024
Closed -$270K
CGI
2254
DELISTED
Celadon Group Inc
CGI
– –
-5
Closed –
IBDB
2255
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-200
Closed -$5K
NRF
2256
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-49,868
Closed -$849K
CLNY
2257
DELISTED
Colony Capital, Inc.
CLNY
– –
-945
Closed -$18K
STJ
2258
DELISTED
St Jude Medical
STJ
– –
-2,225
Closed -$137K
BSCG
2259
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-18,936
Closed -$418K
BSJG
2260
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-61,136
Closed -$1.58M
CSI
2261
DELISTED
Cutwater Select Income Fund
CSI
– –
-1,185
Closed -$22K
TUBE
2262
DELISTED
TubeMogul, Inc.
TUBE
– –
-262
Closed -$4K
ACTS
2263
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
– –
-7
Closed –
SBW
2264
DELISTED
Western Asset Worldwide Income
SBW
– –
-17,749
Closed -$179K
UWTI
2265
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-175
Closed -$7K
AMSG
2266
DELISTED
Amsurg Corp
AMSG
– –
-546
Closed -$41K
BSJF
2267
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
0
– –
ISH
2268
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-175
Closed –
SFY
2269
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-4,113
Closed –
ATPG
2270
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
+3,750
New –
MCF
2271
DELISTED
Contango Oil & Gas Co.
MCF
– –
-91
Closed -$1K
UFS
2272
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,725
Closed -$175K
JTA
2273
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-14,806
Closed -$173K
JMBA
2274
DELISTED
Jamba, Inc.
JMBA
– –
-290
Closed -$4K
RENX
2275
DELISTED
RELX N.V.
RENX
– –
-1,037
Closed -$17K
89 90
91
92 93