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
FDC
2676
DELISTED
First Data Corporation
FDC
– –
0
– –
PUB
2677
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
0
– –
TXCC
2678
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
0
– –
MJO
2679
DELISTED
MicroSectors Cannabis 2X Leveraged ETNs
MJO
– –
0
– –
SPN
2680
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
SNDS
2681
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
0
– –
ESLR
2682
DELISTED
EVERGREEN SOLAR INC
ESLR
– –
0
– –
MKTY
2683
DELISTED
MECHANICAL TECHNOLOGY INC COM STK
MKTY
$0 ﹤0.01%
23
– –
DNY
2684
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
POM
2685
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
0
– –
TCF
2686
DELISTED
TCF Financial Corporation
TCF
– –
0
– –
AAN.A
2687
DELISTED
AARON'S INC CL-A
AAN.A
– –
0
– –
HRG
2688
DELISTED
HRG Group, Inc.
HRG
– –
0
– –
HR
2689
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
AIM
2690
AIM ImmunoTech Inc.
AIM
$6.91M
$0 ﹤0.01%
+1
New –
EAG
2691
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
314
– –
AGR
2692
DELISTED
AGERE SYSTEMS INC.
AGR
– –
0
– –
NEW
2693
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$0 ﹤0.01%
150
– –
HIBB
2694
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
LU
2695
DELISTED
LUCENT TECHS INC
LU
– –
0
– –
PNO
2696
DELISTED
PATH 1 NETWORK TECHNOLOGIES INC-NEW
PNO
– –
0
– –
CAM
2697
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
– –
HOT
2698
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
CA
2699
DELISTED
CA, Inc.
CA
– –
0
– –
PDLI
2700
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
68
-48
-41% –
106 107
108
109 110