IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
Cap. Flow
+$635M
Cap. Flow %
25.73%
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.6M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.93M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.57M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.24%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGFC
2501
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
+300
New +$1K
STAB
2502
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
150
– –
TYME
2503
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
1,000
– –
ACC
2504
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
34
– –
MBII
2505
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,000
– –
AFI
2506
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+220
New +$1K
ISBC
2507
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
59
-77
-57% -$1.31K
PBCT
2508
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
-122
-66% -$1.97K
ARNA
2509
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
12
+1
+9% +$83
HRC
2510
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
14
-45
-76% -$3.21K
XONE
2511
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
60
– –
TBIO
2512
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
+29
New +$1K
MFNC
2513
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
50
– –
CTB
2514
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
13
– –
VRTU
2515
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
17
– –
FIT
2516
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
NGHC
2517
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
35
– –
CHK
2518
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
602
– –
EMKR
2519
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
18
– –
TLN
2520
DELISTED
TALON INTERNATIONAL, INC
TLN
$1K ﹤0.01%
20,000
– –
AKZOY
2521
DELISTED
AKZO NOBEL N V ADR
AKZOY
$1K ﹤0.01%
35
– –
SCO
2522
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$1K ﹤0.01%
245
– –
BDSI
2523
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
250
– –
NTT
2524
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
52
-123
-70% -$2.37K
CADE
2525
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
+53
New +$1K
99 100
101
102 103