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
VIA
2701
DELISTED
Viacom Inc. Class A
VIA
– –
0
– –
OCA
2702
DELISTED
OCA INC
OCA
$0 ﹤0.01%
100
– –
DPH
2703
DELISTED
DELPHI CORP
DPH
– –
0
– –
AGR.A
2704
DELISTED
AGERE SYSTEMS INC CL-A
AGR.A
– –
0
– –
AGR.B
2705
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
– –
0
– –
ELUX
2706
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
0
– –
IRC
2707
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
0
– –
C.PRX
2708
DELISTED
CITIGROUP CAP VI 6.87% PRF
C.PRX
$0 ﹤0.01%
110
+21
+24% –
LTFD
2709
DELISTED
LITTLEFIELD CORPORATION
LTFD
– –
0
– –
BSCK
2710
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-2,329
Closed -$50K
BSCH
2711
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
0
– –
IBTX
2712
DELISTED
Independent Bank Group, Inc.
IBTX
– –
0
– –
VSTO
2713
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
18
– –
EQC.PRD
2714
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
PAK
2715
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
0
– –
EBIX
2716
DELISTED
Ebix Inc
EBIX
– –
0
– –
GRES
2717
DELISTED
IQ ARB Global Resources
GRES
– –
0
– –
PFSW
2718
DELISTED
PFSweb, Inc.
PFSW
– –
0
– –
CYB
2719
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
0
– –
BKSC
2720
DELISTED
Bank of South Carolina
BKSC
– –
0
– –
UBA
2721
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
PEI
2722
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
JHMT
2723
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
0
– –
REV
2724
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
5
-69
-93% –
WLL
2725
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
107 108
109
110 111