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
DCT
1151
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$105K ﹤0.01%
2,440
+700
+40% +$30.1K
DISCA
1152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$105K ﹤0.01%
3,378
-65,143
-95% -$2.02M
CNC icon
1153
Centene
CNC
$17.3B
$104K ﹤0.01%
1,451
+1,074
+285% +$77K
ESS icon
1154
Essex Property Trust
ESS
$17.1B
$104K ﹤0.01%
345
+232
+205% +$69.9K
GEM icon
1155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$104K ﹤0.01%
2,558
-58
-2% -$2.36K
NS
1156
DELISTED
NuStar Energy L.P.
NS
$104K ﹤0.01%
5,801
+2,400
+71% +$43K
CHRW icon
1157
C.H. Robinson
CHRW
$15.2B
$103K ﹤0.01%
1,100
+691
+169% +$64.7K
IAT icon
1158
iShares US Regional Banks ETF
IAT
$650M
$103K ﹤0.01%
1,794
+164
+10% +$9.42K
YETI icon
1159
Yeti Holdings
YETI
$2.96B
$103K ﹤0.01%
+1,138
New +$103K
BEN icon
1160
Franklin Resources
BEN
$12.8B
$102K ﹤0.01%
3,199
+581
+22% +$18.5K
CMBS icon
1161
iShares CMBS ETF
CMBS
$467M
$102K ﹤0.01%
1,872
-1,720
-48% -$93.7K
DPZ icon
1162
Domino's
DPZ
$15.3B
$102K ﹤0.01%
217
– –
GPI icon
1163
Group 1 Automotive
GPI
$6.13B
$102K ﹤0.01%
659
-696
-51% -$108K
IYM icon
1164
iShares US Basic Materials ETF
IYM
$563M
$102K ﹤0.01%
773
-332
-30% -$43.8K
PGHY icon
1165
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$102K ﹤0.01%
+4,615
New +$102K
SPTM icon
1166
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$102K ﹤0.01%
1,959
-1,190
-38% -$62K
WRB icon
1167
W.R. Berkley
WRB
$27.5B
$102K ﹤0.01%
3,103
-1,485
-32% -$48.8K
MMP
1168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102K ﹤0.01%
2,063
-38
-2% -$1.88K
DBC icon
1169
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$101K ﹤0.01%
5,151
+3,325
+182% +$65.2K
SWAN icon
1170
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
$101K ﹤0.01%
2,942
-11,899
-80% -$408K
UL icon
1171
Unilever
UL
$154B
$101K ﹤0.01%
1,718
+98
+6% +$5.76K
WPM icon
1172
Wheaton Precious Metals
WPM
$47.8B
$101K ﹤0.01%
2,306
-2,030
-47% -$88.9K
DNMR
1173
DELISTED
Danimer Scientific, Inc.
DNMR
$101K ﹤0.01%
100
+1
+1% +$1.01K
SLGN icon
1174
Silgan Holdings
SLGN
$4.73B
$100K ﹤0.01%
2,411
-565
-19% -$23.4K
STEM icon
1175
Stem
STEM
$112M
$100K ﹤0.01%
138
+88
+176% +$63.8K
45 46
47
48 49