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
SMI
2451
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-200
Closed -$1K
DOC
2452
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,834
Closed -$183K
EVO
2453
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-2,745
Closed -$38K
ENV
2454
DELISTED
ENVESTNET, INC.
ENV
– –
-333
Closed -$10K
MEIL
2455
DELISTED
METHES ENERGIES INTL LTD
MEIL
$0 ﹤0.01%
5,300
– –
SD
2456
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-6,885
Closed -$1K
DOM
2457
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-6,261
Closed -$2K
TW
2458
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-688
Closed -$88K
WAVX
2459
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-45
Closed –
FXEN
2460
DELISTED
FX ENERGY INC
FXEN
– –
-200
Closed –
RNO
2461
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-1,598
Closed –
PGN
2462
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
232
-267
-54% –
AVL
2463
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-8,500
Closed -$1K
APP
2464
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-1,000
Closed –
HNSN
2465
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-22
Closed –
BGMD
2466
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-75
Closed –
VTG
2467
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
+700
New –
ZQK
2468
DELISTED
QUICKSILVER,INC.
ZQK
– –
-60
Closed –
NLSN
2469
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
3
-1,337
-100% –
ASMI
2470
DELISTED
ASM INTERNATL N.V
ASMI
– –
-45
Closed -$2K
MILL
2471
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
0
– –
ANR
2472
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-767
Closed –
WLT
2473
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
150
-3,229
-96% –
LOCM
2474
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-15
Closed –
AOI
2475
DELISTED
Alliance One International, Inc.
AOI
– –
-300
Closed -$3K
97 98
99
100 101