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
AVEO
3501
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
– –
UCFC
3502
DELISTED
United Community Financial Corp
UCFC
– –
0
– –
ACHN
3503
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
CPL
3504
DELISTED
CPFL Energia S.A.
CPL
– –
0
– –
WCG
3505
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
MDR
3506
DELISTED
McDermott International
MDR
– –
0
– –
DYB
3507
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
– –
0
– –
BOLD
3508
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
0
– –
SRCI
3509
DELISTED
SRC Energy Inc
SRCI
– –
0
– –
FGP
3510
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-375
Closed –
MDCO
3511
DELISTED
Medicines Co
MDCO
– –
0
– –
BSCJ
3512
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
0
– –
TUZ
3513
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
– –
STI
3514
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
FWP
3515
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
0
– –
SEMG
3516
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
CBM
3517
DELISTED
Cambrex Corporation
CBM
– –
0
– –
VIAB
3518
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
ORIT
3519
DELISTED
Oritani Financial Corp. New
ORIT
– –
0
– –
SDT
3520
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
DF
3521
DELISTED
Dean Foods Company
DF
– –
0
– –
GHDX
3522
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– –
BPL
3523
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
LTXB
3524
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
0
– –
UBNK
3525
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
0
– –
139 140
141
142 143