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
WBT
3776
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
XELA
3777
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
SAFM
3778
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
2
– –
PSB
3779
DELISTED
PS Business Parks, Inc.
PSB
– –
0
– –
HNP
3780
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
0
– –
NP
3781
DELISTED
Neenah, Inc. Common Stock
NP
– –
0
– –
TVTY
3782
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
– –
APTS
3783
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
PLAN
3784
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+3
New –
ELMS
3785
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
0
– –
CALA
3786
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
POTX
3787
DELISTED
Global X Cannabis ETF
POTX
– –
0
– –
HSTO
3788
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
TSC
3789
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
0
– –
ANAT
3790
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
0
– –
VWTR
3791
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
0
– –
AFI
3792
DELISTED
Armstrong Flooring, Inc.
AFI
– –
0
– –
MKD
3793
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
0
– –
SRGA
3794
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
0
– –
XENT
3795
DELISTED
Intersect ENT, Inc
XENT
– –
0
– –
EVFM
3796
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
GNOG
3797
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
0
– –
QIG
3798
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
– –
0
– –
CMBT
3799
CMB.TECH NV
CMBT
$2.8B
– –
0
– –
UCB
3800
United Community Banks, Inc.
UCB
$3.94B
– –
0
– –
150 151
152
153 154