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
CSOD
3576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
NNA
3577
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
0
– –
CLDR
3578
DELISTED
Cloudera, Inc.
CLDR
– –
-500
Closed -$6K
ARD
3579
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
0
– –
LDL
3580
DELISTED
Lydall, Inc.
LDL
– –
0
– –
TRMT
3581
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
0
– –
JAX
3582
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
0
– –
SFHY
3583
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
0
– –
SOGO
3584
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
0
– –
SRNG
3585
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$0 ﹤0.01%
+40
New –
ACIC
3586
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-400
Closed -$4K
CORE
3587
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
0
– –
SYKE
3588
DELISTED
SYKES Enterprises Inc
SYKE
– –
-79
Closed -$3K
PDAC
3589
DELISTED
Peridot Acquisition Corp.
PDAC
– –
0
– –
SWI
3590
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
– –
BPYU
3591
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
0
– –
BPY
3592
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
HOME
3593
DELISTED
At Home Group Inc.
HOME
– –
0
– –
VCVC
3594
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
0
– –
CNST
3595
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
0
– –
LMNX
3596
DELISTED
Luminex Corp
LMNX
– –
0
– –
NAV
3597
DELISTED
Navistar International
NAV
– –
0
– –
CATM
3598
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
FSKR
3599
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-43,085
Closed -$844K
STAY
3600
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-364
Closed -$7K
142 143
144
145 146