IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$307M
Cap. Flow
-$406M
Cap. Flow %
-8.4%
Top 10 Hldgs %
55.45%
Holding
9,667
New
283
Increased
1,125
Reduced
785
Closed
213

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.71M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$7.96M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.74M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.7M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$7.03M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.44M
4
IVZ icon
Invesco
IVZ
+$4.06M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.02M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.22%
3 Financials 2.19%
4 Healthcare 1.65%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDRO
2776
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1K ﹤0.01%
5
+2
+67% +$400
CSCI
2777
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
NBIS
2778
Nebius Group N.V. Class A Ordinary Shares
NBIS
$24.1B
– –
0
– –
GPUS
2779
Hyperscale Data, Inc.
GPUS
$14M
– –
0
– –
PENG
2780
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
– –
0
– –
TEN
2781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
SMTS
2782
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
0
– –
FLIR
2783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-87
Closed -$4K
AT
2784
DELISTED
Atlantic Power Corporation
AT
– –
-2,400
Closed -$7K
GWPH
2785
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-244
Closed -$53K
IDY
2786
DELISTED
Pacific Global International Equity Income ETF
IDY
– –
0
– –
AKCA
2787
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
0
– –
MNK
2788
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
8
– –
VSLR
2789
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
0
– –
AMTD
2790
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
CVIA
2791
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
0
– –
PIR
2792
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
DWTR
2793
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
0
– –
OMOM
2794
DELISTED
Invesco Russell 1000 Momentum Factor ETF
OMOM
– –
0
– –
DPLO
2795
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
0
– –
IPHS
2796
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– –
CBPX
2797
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
0
– –
LPT
2798
DELISTED
Liberty Property Trust
LPT
– –
0
– –
JAG
2799
DELISTED
Jagged Peak Energy Inc.
JAG
– –
0
– –
NYX
2800
DELISTED
NYSE EURONEXT INC
NYX
– –
0
– –
110 111
112
113 114