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
CBM
2351
DELISTED
Cambrex Corporation
CBM
– –
-182
Closed -$7K
OLBK
2352
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-250
Closed -$6K
SDT
2353
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
DF
2354
DELISTED
Dean Foods Company
DF
– –
-316
Closed -$1K
GHDX
2355
DELISTED
Genomic Health, Inc.
GHDX
– –
-9
Closed -$1K
AWSM
2356
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-200
Closed –
LTXB
2357
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-49
Closed -$2K
UBNK
2358
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-550
Closed -$8K
OTIV
2359
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
101
– –
MDSO
2360
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-140
Closed -$9K
WBIB
2361
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-1,150
Closed -$24K
WBIA
2362
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-1,324
Closed -$28K
WBIC
2363
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-1,748
Closed -$35K
RTEC
2364
DELISTED
Rudolph Technologies Inc
RTEC
– –
-201
Closed -$4K
NCI
2365
DELISTED
Navigant Consulting, Inc.
NCI
– –
-737
Closed -$17K
TYPE
2366
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-458
Closed -$7K
NVLN
2367
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-20
Closed –
DFRG
2368
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-477
Closed -$3K
CHSP
2369
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-167
Closed -$4K
BT
2370
DELISTED
BT Group plc (ADR)
BT
– –
-301
Closed -$5K
IBMH
2371
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-4,132
Closed -$105K
HLTH
2372
DELISTED
Nobilis Health Corp.
HLTH
– –
-5,000
Closed -$2K
TRNX
2373
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed –
APU
2374
DELISTED
AmeriGas Partners, L.P.
APU
– –
-9,378
Closed -$230K
HIVE
2375
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$0 ﹤0.01%
50
-50
-50% –
93 94
95
96 97