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
PLXP
3701
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
0
– –
CDAK
3702
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
0
– –
AGFS
3703
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
0
– –
USEQ
3704
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$0 ﹤0.01%
10
– –
SGFY
3705
DELISTED
Signify Health, Inc.
SGFY
– –
0
– –
ATCO
3706
DELISTED
Atlas Corp.
ATCO
– –
0
– –
EVOP
3707
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
0
– –
SIOX
3708
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
MYOV
3709
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
– –
VVNT
3710
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
0
– –
FCRD
3711
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
0
– –
SFT
3712
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
RUBY
3713
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
– –
CAJ
3714
DELISTED
Canon, Inc.
CAJ
– –
0
– –
UMPQ
3715
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
– –
ELVT
3716
DELISTED
Elevate Credit, Inc.
ELVT
– –
0
– –
SRNE
3717
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
– –
AVYA
3718
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
ATNX
3719
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
0
– –
VLDR
3720
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
– –
LCI
3721
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
AHPI
3722
DELISTED
Allied Healthcare Products
AHPI
– –
0
– –
IVC
3723
DELISTED
Invacare Corporation
IVC
– –
0
– –
SJI
3724
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
– –
ASAP
3725
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
0
– –
147 148
149
150 151