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
USX
3676
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
0
– –
XM
3677
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-178
Closed -$5K
PSMC
3678
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
0
– –
OSH
3679
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
PSMB
3680
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
0
– –
HEXO
3681
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
10
– –
RNDM
3682
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
0
– –
ILLM
3683
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-250
Closed -$3K
CYXT
3684
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
0
– –
CS
3685
DELISTED
Credit Suisse Group
CS
– –
0
– –
NIB
3686
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
0
– –
STSA
3687
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
0
– –
DBD
3688
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
ACOR
3689
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
KBAL
3690
DELISTED
Kimball International
KBAL
– –
0
– –
MGI
3691
DELISTED
MoneyGram International, Inc. New
MGI
– –
0
– –
TCRR
3692
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
0
– –
AUD
3693
DELISTED
Audacy, Inc.
AUD
– –
0
– –
TA
3694
DELISTED
TravelCenters of America LLC
TA
– –
0
– –
SUMO
3695
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
JNCE
3696
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
0
– –
PRVB
3697
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
0
– –
DTLA.PR
3698
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
– –
0
– –
OIG
3699
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
ARVL
3700
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
146 147
148
149 150