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
I
3476
DELISTED
INTELSAT S. A.
I
– –
0
– –
JCP
3477
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
ARCH
3478
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
FTSI
3479
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
0
– –
AGN
3480
DELISTED
Allergan plc
AGN
– –
0
– –
TSG
3481
DELISTED
The Stars Group Inc.
TSG
– –
0
– –
DOGS
3482
DELISTED
Arrow Dogs of the World ETF
DOGS
– –
0
– –
CARO
3483
DELISTED
Carolina Financial Corp.
CARO
– –
0
– –
TGE
3484
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
0
– –
KOL
3485
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
– –
GMZ
3486
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
QHC
3487
DELISTED
Quorum Health Corporation
QHC
– –
0
– –
RTN
3488
DELISTED
Raytheon Company
RTN
– –
0
– –
BDCL
3489
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
– –
0
– –
OMN
3490
DELISTED
OMNOVA Solutions Inc.
OMN
– –
0
– –
S
3491
DELISTED
Sprint Corporation
S
– –
0
– –
CTST
3492
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
595
– –
AVX
3493
DELISTED
AVX Corporation
AVX
– –
0
– –
AYR
3494
DELISTED
Aircastle Limited
AYR
– –
0
– –
DLBS
3495
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
0
– –
PEGI
3496
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
AKS
3497
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
SLIM
3498
DELISTED
The Obesity ETF
SLIM
– –
0
– –
ZAYO
3499
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
– –
ARR.PRB.CL
3500
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
0
– –
138 139
140
141 142