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
MTGE
2276
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-625
Closed -$9K
PWT
2277
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-2,113
Closed -$52K
PWJ
2278
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-43,228
Closed -$1.3M
ULQ
2279
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-9,476
Closed -$472K
AFC
2280
DELISTED
Allied Capital Corporation
AFC
– –
-410
Closed -$10K
WOOF
2281
DELISTED
VCA Inc.
WOOF
– –
-1,748
Closed -$96K
ETP
2282
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-44,472
Closed -$1.5M
IMH
2283
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-1,078
Closed -$19K
CAS
2284
DELISTED
A M Castle & Co
CAS
– –
-6,610
Closed -$11K
DCA
2285
DELISTED
Virtus Total Return Fund
DCA
– –
-1,765
Closed -$7K
MNR
2286
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-184
Closed -$2K
DWSN
2287
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-158
Closed -$1K
WES
2288
DELISTED
Western Gas Partners Lp
WES
– –
-885
Closed -$42K
OLO
2289
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-847
Closed -$4K
VXX
2290
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-490
Closed -$158K
STL
2291
DELISTED
Sterling Bancorp
STL
– –
-70
Closed -$1K
ASTI
2292
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-35
Closed –
LJPC
2293
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-150
Closed -$4K
ARMH
2294
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-3,477
Closed -$157K
ALD
2295
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-294
Closed -$13K
GCVRZ
2296
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-665
Closed –
SWFT
2297
DELISTED
Swift Transportation Company
SWFT
– –
-678
Closed -$9K
PACD
2298
DELISTED
Pacific Drilling S A
PACD
– –
-20
Closed –
ZOOM
2299
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
– –
-6
Closed –
ANAC
2300
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-1,041
Closed -$118K
90 91
92
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