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
CXO
3651
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
FIT
3652
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
PE
3653
DELISTED
PARSLEY ENERGY INC
PE
– –
0
– –
WPX
3654
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
TIF
3655
DELISTED
Tiffany & Co.
TIF
– –
0
– –
NGHC
3656
DELISTED
National General Holdings Corp
NGHC
– –
0
– –
TCO
3657
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
HDS
3658
DELISTED
HD Supply Holdings, Inc.
HDS
– –
0
– –
GLIBA
3659
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
0
– –
VER
3660
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
10
-240
-96% –
IBDL
3661
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
DNKN
3662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
BSJK
3663
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
0
– –
FRAN
3664
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
FMK
3665
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
0
– –
NTRP
3666
DELISTED
Neurotrope, Inc. Common
NTRP
– –
0
– –
NBRV
3667
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
GPOR
3668
DELISTED
Gulfport Energy Corp.
GPOR
– –
-58
Closed –
SPPI
3669
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
NMTR
3670
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$0 ﹤0.01%
1
– –
NOVN
3671
DELISTED
Novan, Inc. Common Stock
NOVN
– –
0
– –
AZRE
3672
DELISTED
Azure Power Global Limited
AZRE
– –
0
– –
IMBI
3673
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
0
– –
NYMX
3674
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
0
– –
GER
3675
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
145 146
147
148 149