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
CJ
3526
DELISTED
C&J Energy Services, Inc.
CJ
– –
0
– –
MDSO
3527
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
WBIB
3528
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
0
– –
WBIA
3529
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
0
– –
WBIC
3530
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
0
– –
RTEC
3531
DELISTED
Rudolph Technologies Inc
RTEC
– –
0
– –
ISCA
3532
DELISTED
International Speedway Corp
ISCA
– –
0
– –
NCI
3533
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
– –
PSA.PRU.CL
3534
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
0
– –
TYPE
3535
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
0
– –
CTWS
3536
DELISTED
Connecticut Water Service Inc
CTWS
– –
0
– –
SKIS
3537
DELISTED
Peak Resorts, Inc.
SKIS
– –
0
– –
CHSP
3538
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
KIM.PRI.CL
3539
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
0
– –
SV
3540
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
0
– –
ECOL
3541
DELISTED
US Ecology, Inc.
ECOL
– –
0
– –
FOE
3542
DELISTED
Ferro Corporation
FOE
– –
0
– –
ZSAN
3543
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
DISCK
3544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
– –
DMRI
3545
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
– –
0
– –
DMRS
3546
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
– –
0
– –
RVI
3547
DELISTED
Retail Value Inc. Common Shares
RVI
– –
0
– –
FLOW
3548
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
– –
VNE
3549
DELISTED
Veoneer, Inc.
VNE
– –
0
– –
VRS
3550
DELISTED
Verso Corporation
VRS
– –
0
– –
140 141
142
143 144