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
FCRD
2701
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-750
Closed -$5K
RUBY
2702
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-100
Closed -$2K
UMPQ
2703
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-331
Closed -$5K
SRNE
2704
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,725
Closed -$9K
LHCG
2705
DELISTED
LHC Group LLC
LHCG
– –
-279
Closed -$26K
AVYA
2706
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-92
Closed -$1K
HZN
2707
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
2
– –
STOR
2708
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
14
-1,880
-99% –
CEA
2709
DELISTED
China Eastern Airlines
CEA
$0 ﹤0.01%
2
-191
-99% –
HYLV
2710
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-3,884
Closed -$90K
PRTY
2711
DELISTED
Party City Holdco Inc.
PRTY
– –
-15,576
Closed -$158K
STAB
2712
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-150
Closed –
CLVS
2713
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-250
Closed -$4K
SWCH
2714
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-136
Closed -$1K
FEO
2715
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-327
Closed -$4K
CLR
2716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-741
Closed -$29K
ZEN
2717
DELISTED
ZENDESK INC
ZEN
– –
-209
Closed -$12K
AERI
2718
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-500
Closed -$18K
TEN
2719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12
Closed –
CFMS
2720
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-16
Closed –
STON
2721
DELISTED
StoneMor Inc.
STON
– –
-1,931
Closed -$4K
JHMH
2722
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-955
Closed -$30K
RJI
2723
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,677
Closed -$8K
WBII
2724
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-5,858
Closed -$140K
GBT
2725
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-550
Closed -$22K
107 108
109
110 111