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
WRD
2426
DELISTED
WildHorse Resource Development
WRD
– –
-2,798
Closed -$40K
ANCX
2427
DELISTED
Access National Corporation
ANCX
– –
-100
Closed -$2K
BOJA
2428
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-3,400
Closed -$55K
CVRR
2429
DELISTED
CVR Refining, LP
CVRR
– –
-150
Closed -$2K
ENLK
2430
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-604
Closed -$7K
CYHHZ
2431
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-642
Closed –
IMPV
2432
DELISTED
Imperva, Inc.
IMPV
– –
-400
Closed -$22K
SCG
2433
DELISTED
Scana
SCG
– –
-7,961
Closed -$389K
SIR
2434
DELISTED
SELECT INCOME REIT
SIR
– –
-3,576
Closed -$27K
GOV
2435
DELISTED
Government Properties Income Trust
GOV
– –
-4,003
Closed -$29K
RBS.PRS.CL
2436
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,750
Closed -$44K
RSLS
2437
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-5
Closed –
BSCI
2438
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
0
– –
BSJI
2439
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
0
– –
LKM
2440
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
35,500
– –
BPK
2441
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-2,000
Closed -$29K
SODA
2442
DELISTED
SodaStream International Ltd
SODA
– –
-12
Closed -$2K
DHCP.WS.B
2443
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-10
Closed –
DHCP
2444
DELISTED
Ditech Holding Corporation
DHCP
– –
-8
Closed –
SHLDW
2445
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-350
Closed –
SHLD
2446
DELISTED
Sears Holding Corporation
SHLD
– –
-55
Closed –
CDTI
2447
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-1
Closed –
OEW
2448
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
– –
-150
Closed -$4K
LVL
2449
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-2,296
Closed -$24K
NFO
2450
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-554
Closed -$31K
96 97
98
99 100