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
HYLV
3726
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
0
– –
VIVO
3727
DELISTED
Meridian Bioscience Inc
VIVO
– –
0
– –
TCDA
3728
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
SFUN
3729
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
TTM
3730
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
14
– –
VGFC
3731
DELISTED
The Very Good Food Company
VGFC
– –
-500
Closed -$2K
PRTY
3732
DELISTED
Party City Holdco Inc.
PRTY
– –
0
– –
FNI
3733
DELISTED
First Trust Chindia ETF
FNI
– –
-630
Closed -$39K
RSX
3734
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
SPNE
3735
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
0
– –
DS
3736
DELISTED
Drive Shack Inc.
DS
– –
0
– –
OTIC
3737
DELISTED
Otonomy, Inc.
OTIC
– –
0
– –
CEY
3738
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
0
– –
FTCV
3739
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
0
– –
IBMK
3740
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-400
Closed -$11K
JHMI
3741
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
0
– –
CCXI
3742
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
RJI
3743
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
0
– –
RJZ
3744
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
0
– –
Y
3745
DELISTED
Alleghany Corporation
Y
– –
0
– –
CVET
3746
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
0
– –
EXTN
3747
DELISTED
Exterran Corporation
EXTN
– –
0
– –
CAPD
3748
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
0
– –
WBIT
3749
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
0
– –
TPGY
3750
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
148 149
150
151 152