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
SPWRA
2876
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
– –
0
– –
FHI
2877
DELISTED
FIRST TRUST STRATEGIC HIGH INCOME FUND
FHI
– –
0
– –
LZ
2878
DELISTED
LUBRIZOL CORP
LZ
– –
0
– –
BUCY
2879
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
– –
0
– –
COIN
2880
DELISTED
CONVERTED ORGANICS INC COM STK
COIN
– –
0
– –
MI
2881
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
– –
0
– –
AMMD
2882
DELISTED
AMERICAN MEDICAL SYS HLDS INC
AMMD
– –
0
– –
CRA
2883
DELISTED
CELERA CORPORATION COM STK
CRA
– –
0
– –
PABK
2884
DELISTED
PAB BANKSHARES INC
PABK
– –
0
– –
MITSY
2885
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
0
– –
GENZ
2886
DELISTED
GENZYME CORP
GENZ
– –
0
– –
Q
2887
DELISTED
QWEST COMMUNICATIONS INTL
Q
– –
0
– –
DLM
2888
DELISTED
DEL MONTE FOODS CO
DLM
– –
0
– –
SUBC
2889
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
0
– –
REP
2890
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
0
– –
AYE
2891
DELISTED
ALLEGHENY ENERGY INC
AYE
– –
0
– –
PGH
2892
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
MIR
2893
DELISTED
MIRANT CORP COM
MIR
– –
0
– –
KEM
2894
DELISTED
KEMET Corporation
KEM
– –
0
– –
FCM
2895
DELISTED
FIRST TRUST/FOUR CONRNERS SR FLTG TRS INCOM FD
FCM
– –
0
– –
OTE
2896
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$0 ﹤0.01%
20
– –
FSNM
2897
DELISTED
FIRST STATE BANCORPORATION
FSNM
– –
0
– –
FRE
2898
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
0
– –
XL
2899
DELISTED
XL Group Ltd.
XL
– –
0
– –
FLY
2900
DELISTED
Fly Leasing Limited
FLY
– –
0
– –
114 115
116
117 118