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
GOLD
2326
DELISTED
Randgold Resources Ltd
GOLD
– –
-16
Closed -$1K
DOC
2327
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,634
Closed -$42K
VXX
2328
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-478
Closed -$23K
STL
2329
DELISTED
Sterling Bancorp
STL
– –
-464
Closed -$8K
RESI
2330
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-150
Closed -$1K
HK
2331
DELISTED
Halcon Resources Corporation
HK
– –
-407
Closed -$1K
ALD
2332
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-200
Closed -$9K
GCVRZ
2333
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-265
Closed –
BHVN
2334
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-12
Closed –
JHMU
2335
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-525
Closed -$15K
CADE
2336
DELISTED
Cadence Bancorporation
CADE
– –
-325
Closed -$5K
AM
2337
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-7,200
Closed -$154K
SPN
2338
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
6
-3,100
-100% –
ESLR
2339
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+21
New –
MKTY
2340
DELISTED
MECHANICAL TECHNOLOGY INC COM STK
MKTY
$0 ﹤0.01%
+23
New –
TCF
2341
DELISTED
TCF Financial Corporation
TCF
– –
-48
Closed -$1K
AAN.A
2342
DELISTED
AARON'S INC CL-A
AAN.A
– –
-873
Closed -$37K
GWR
2343
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-130
Closed -$10K
LKSD
2344
DELISTED
LSC Communications, Inc.
LKSD
– –
-26
Closed –
CRZO
2345
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-579
Closed -$7K
INB
2346
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-3,490
Closed -$26K
ASNA
2347
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
4
– –
ONCE
2348
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-825
Closed -$32K
FWP
2349
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-21
Closed –
SEMG
2350
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-81
Closed -$1K
92 93
94
95 96