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
ETFC
3426
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
DLPH
3427
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
0
– –
INWK
3428
DELISTED
InnerWorkings, Inc.
INWK
– –
0
– –
MNTA
3429
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
0
– –
BREW
3430
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
0
– –
CCMP
3431
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
3
– –
PRNB
3432
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
0
– –
CNXM
3433
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
JE
3434
DELISTED
Just Energy Group Inc
JE
– –
0
– –
PPLC
3435
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
PSV
3436
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
41
– –
DIVY
3437
DELISTED
Reality Shares DIVS ETF
DIVY
– –
0
– –
LOGM
3438
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
GSB
3439
DELISTED
GlobalSCAPE, Inc.
GSB
– –
0
– –
VSM
3440
DELISTED
Versum Materials, Inc.
VSM
– –
0
– –
PLCY
3441
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
– –
BFYT
3442
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
SMRT
3443
DELISTED
Stein Mart Inc
SMRT
– –
0
– –
VAL
3444
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
6
– –
EUMV
3445
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
0
– –
TLRD
3446
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
DNR
3447
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
NE
3448
DELISTED
Noble Corporation
NE
– –
0
– –
LM
3449
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
ROSE
3450
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
0
– –
136 137
138
139 140