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
SASR
2651
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
26
– –
SYRS
2652
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+11
New +$1K
SWN
2653
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
296
– –
LKCO
2654
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1K ﹤0.01%
+4
New +$1K
ASXC
2655
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
2,169
– –
ALV icon
2656
Autoliv
ALV
$9.6B
– –
0
– –
ATOS icon
2657
Atossa Therapeutics
ATOS
$107M
– –
0
– –
EGHT icon
2658
8x8 Inc
EGHT
$278M
– –
0
– –
FIZZ icon
2659
National Beverage
FIZZ
$3.59B
– –
0
– –
HTEC icon
2660
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
– –
0
– –
HTH icon
2661
Hilltop Holdings
HTH
$2.14B
– –
-94
Closed -$2K
MMS icon
2662
Maximus
MMS
$4.99B
– –
0
– –
IMDX
2663
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$94.7M
– –
0
– –
REZ icon
2664
iShares Residential and Multisector Real Estate ETF
REZ
$792M
– –
0
– –
USAU icon
2665
US Gold Corp
USAU
$211M
– –
0
– –
PRB
2666
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
0
– –
ARMH
2667
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
HK
2668
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
AV
2669
DELISTED
Aviva Plc
AV
– –
0
– –
ZOOM
2670
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
– –
0
– –
FRP
2671
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
0
– –
JO
2672
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
0
– –
COW
2673
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
0
– –
GCI
2674
DELISTED
Gannett Co., Inc
GCI
– –
0
– –
DWIN
2675
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
0
– –
105 106
107
108 109