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
FCEF icon
776
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
$244K 0.01%
9,588
-534
-5% -$13.6K
VXX icon
777
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$244K 0.01%
519
+412
+385% +$194K
FVAL icon
778
Fidelity Value Factor ETF
FVAL
$1.03B
$243K 0.01%
5,013
+2,062
+70% +$100K
VLO icon
779
Valero Energy
VLO
$50.3B
$243K 0.01%
3,100
+315
+11% +$24.7K
FEZ icon
780
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$242K 0.01%
5,186
– –
GM icon
781
General Motors
GM
$55.2B
$242K 0.01%
4,069
-1,604
-28% -$95.4K
WEC icon
782
WEC Energy
WEC
$34.6B
$242K 0.01%
2,690
-886
-25% -$79.7K
FXG icon
783
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$241K 0.01%
4,240
– –
NWL icon
784
Newell Brands
NWL
$2.65B
$241K 0.01%
8,893
+2,911
+49% +$78.9K
SAVE
785
DELISTED
Spirit Airlines, Inc.
SAVE
$240K 0.01%
7,814
+4,235
+118% +$130K
ALL icon
786
Allstate
ALL
$52.7B
$240K 0.01%
1,850
+694
+60% +$90K
LZB icon
787
La-Z-Boy
LZB
$1.46B
$240K 0.01%
6,490
– –
SCHK icon
788
Schwab 1000 Index ETF
SCHK
$4.54B
$239K ﹤0.01%
11,226
+10,502
+1,451% +$224K
VMBS icon
789
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$239K ﹤0.01%
4,505
-213
-5% -$11.3K
SYY icon
790
Sysco
SYY
$38.7B
$237K ﹤0.01%
3,032
-535
-15% -$41.8K
VV icon
791
Vanguard Large-Cap ETF
VV
$44.8B
$237K ﹤0.01%
1,189
-25
-2% -$4.98K
AGR
792
DELISTED
Avangrid, Inc.
AGR
$237K ﹤0.01%
4,590
-829
-15% -$42.8K
HVT icon
793
Haverty Furniture Companies
HVT
$383M
$236K ﹤0.01%
5,499
+667
+14% +$28.6K
RVLV icon
794
Revolve Group
RVLV
$1.67B
$235K ﹤0.01%
3,391
-41
-1% -$2.84K
CHPT icon
795
ChargePoint
CHPT
$245M
$234K ﹤0.01%
343
+293
+586% +$200K
DLR icon
796
Digital Realty Trust
DLR
$55.9B
$234K ﹤0.01%
1,565
-411
-21% -$61.5K
FXU icon
797
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$234K ﹤0.01%
7,840
– –
COLD icon
798
Americold
COLD
$3.84B
$233K ﹤0.01%
6,126
+10
+0.2% +$380
FEX icon
799
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$233K ﹤0.01%
2,709
+742
+38% +$63.8K
HYD icon
800
VanEck High Yield Muni ETF
HYD
$3.35B
$233K ﹤0.01%
3,672
-31,575
-90% -$2M
30 31
32
33 34