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
CBA
2301
DELISTED
ClearBridge American Energy MLP
CBA
– –
-8,422
Closed -$69K
DDC
2302
DELISTED
Dominion Diamond Corporation
DDC
– –
-470
Closed -$5K
FRP
2303
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-1,159
Closed –
GCI
2304
DELISTED
Gannett Co., Inc
GCI
– –
-3,171
Closed -$52K
ARP
2305
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-339
Closed –
TRIT
2306
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
– –
-700
Closed –
CHEV
2307
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-1,285
Closed -$20K
FGL
2308
DELISTED
Fidelity & Guaranty Life
FGL
– –
-3
Closed –
MHG
2309
DELISTED
Marine Harvest ASA
MHG
– –
-4,753
Closed -$63K
AZPN
2310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-185
Closed -$7K
MPO
2311
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-35
Closed –
TXCC
2312
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
-15,000
Closed –
SPN
2313
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
6
-4,090
-100% –
SNDS
2314
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-580
Closed -$10K
ONSM
2315
DELISTED
ONSTREAM MEDIA CORP COM STK (FL)
ONSM
– –
-123
Closed –
NEP
2316
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
– –
-1,000
Closed –
ESLR
2317
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+21
New –
XLFS
2318
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-364
Closed -$15K
MKTY
2319
DELISTED
MECHANICAL TECHNOLOGY INC COM STK
MKTY
$0 ﹤0.01%
+23
New –
KEG
2320
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,471
Closed -$1K
DNY
2321
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-787
Closed -$12K
HOTRW
2322
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-2,000
Closed –
POM
2323
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-24,104
Closed -$627K
TCF
2324
DELISTED
TCF Financial Corporation
TCF
– –
-3,312
Closed -$47K
AAN.A
2325
DELISTED
AARON'S INC CL-A
AAN.A
– –
-203
Closed -$5K
91 92
93
94 95