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
WAB icon
1726
Wabtec
WAB
$32.3B
$25K ﹤0.01%
332
+233
+235% +$17.5K
WW
1727
DELISTED
WW International
WW
$25K ﹤0.01%
700
-50
-7% -$1.79K
QSIG
1728
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$25K ﹤0.01%
487
+131
+37% +$6.73K
SQSP
1729
DELISTED
Squarespace, Inc.
SQSP
$25K ﹤0.01%
+426
New +$25K
ERF
1730
DELISTED
Enerplus Corporation
ERF
$25K ﹤0.01%
3,465
– –
ORBC
1731
DELISTED
ORBCOMM, Inc.
ORBC
$25K ﹤0.01%
2,257
-100
-4% -$1.11K
DRRX icon
1732
DURECT Corp
DRRX
$24K ﹤0.01%
1,500
+400
+36% +$6.4K
DXC icon
1733
DXC Technology
DXC
$2.51B
$24K ﹤0.01%
585
-225
-28% -$9.23K
FCPI icon
1734
Fidelity Stocks for Inflation ETF
FCPI
$243M
$24K ﹤0.01%
+772
New +$24K
FJAN icon
1735
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$24K ﹤0.01%
720
– –
FLO icon
1736
Flowers Foods
FLO
$2.9B
$24K ﹤0.01%
1,000
-15
-1% -$360
FUTU icon
1737
Futu Holdings
FUTU
$25.9B
$24K ﹤0.01%
136
+36
+36% +$6.35K
NI icon
1738
NiSource
NI
$19.3B
$24K ﹤0.01%
957
+21
+2% +$527
NICE icon
1739
Nice
NICE
$8.82B
$24K ﹤0.01%
98
– –
NOG icon
1740
Northern Oil and Gas
NOG
$2.48B
$24K ﹤0.01%
1,132
– –
SLG icon
1741
SL Green Realty
SLG
$4.66B
$24K ﹤0.01%
292
+83
+40% +$6.82K
SQM icon
1742
Sociedad Química y Minera de Chile
SQM
$12B
$24K ﹤0.01%
500
-900
-64% -$43.2K
XIFR
1743
XPLR Infrastructure, LP
XIFR
$947M
$24K ﹤0.01%
310
+100
+48% +$7.74K
TAK icon
1744
Takeda Pharmaceutical
TAK
$47.7B
$23K ﹤0.01%
1,318
+61
+5% +$1.06K
SBOW
1745
DELISTED
SilverBow Resources, Inc.
SBOW
$23K ﹤0.01%
+1,000
New +$23K
KBNT
1746
DELISTED
Kubient, Inc. Common Stock
KBNT
$23K ﹤0.01%
4,000
– –
PTRA
1747
DELISTED
Proterra Inc. Common Stock
PTRA
$23K ﹤0.01%
+1,401
New +$23K
FRC
1748
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
121
-28
-19% -$5.32K
AX icon
1749
Axos Financial
AX
$5.17B
$23K ﹤0.01%
599
+66
+12% +$2.53K
BBAX icon
1750
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$23K ﹤0.01%
387
-2
-0.5% -$119
68 69
70
71 72