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
PGLC
2351
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-4,722
Closed -$17K
AST
2352
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-1,359
Closed -$5K
REN
2353
DELISTED
Resolute Energy Corporaton
REN
– –
-2,044
Closed -$9K
EVJ
2354
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-254
Closed -$3K
VLP
2355
DELISTED
Valero Energy Partners LP
VLP
– –
-1,625
Closed -$84K
SHPG
2356
DELISTED
Shire pic
SHPG
– –
-270
Closed -$55K
BBOX
2357
DELISTED
Black Box Corp
BBOX
– –
-4
Closed –
EMI
2358
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-100
Closed -$1K
LPNT
2359
DELISTED
LifePoint Health, Inc.
LPNT
– –
-19
Closed -$1K
IMUC
2360
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
2
-53
-96% –
CGG
2361
DELISTED
CGG
CGG
– –
-16
Closed -$1K
QINC
2362
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-1,206
Closed -$24K
IBMG
2363
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-5,898
Closed -$151K
YDIV
2364
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-8,440
Closed -$140K
KODK.WS.A
2365
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-26
Closed –
ARLZ
2366
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-300
Closed -$2K
CYS
2367
DELISTED
CYS Investments Inc.
CYS
– –
-2,256
Closed -$16K
ABAX
2368
DELISTED
Abaxis Inc
ABAX
– –
-13
Closed -$1K
WR
2369
DELISTED
Westar Energy Inc
WR
– –
-10,087
Closed -$428K
SGY
2370
DELISTED
Stone Energy
SGY
– –
-19
Closed -$5K
DST
2371
DELISTED
DST Systems Inc.
DST
– –
-1,534
Closed -$87K
INP
2372
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-211
Closed -$13K
DCM
2373
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-5,514
Closed -$113K
REXX
2374
DELISTED
Rex Energy Corporation
REXX
– –
-50
Closed -$1K
OREX
2375
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-10
Closed –
93 94
95
96 97