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
BUD
2926
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
0
– –
FDG
2927
DELISTED
FORDING CANADIAN COAL TST UIT
FDG
– –
0
– –
TMA
2928
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
127
– –
LEH
2929
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
– –
0
– –
ITY
2930
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
0
– –
XMSR
2931
DELISTED
XM SATELLITE RADIO HLDGS INC-A
XMSR
– –
0
– –
CRYO
2932
DELISTED
CRYOCOR, INC.
CRYO
– –
0
– –
KPN
2933
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
80
– –
VOLV
2934
DELISTED
VOLVO A B ADR-B
VOLV
– –
0
– –
UPM
2935
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
0
– –
AV
2936
DELISTED
AVAYA INC.
AV
– –
0
– –
BRG
2937
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
0
– –
LR
2938
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
– –
0
– –
EON
2939
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
0
– –
SCM
2940
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
0
– –
AHO
2941
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
0
– –
ANZ
2942
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
0
– –
IPR
2943
DELISTED
INTERNATIONAL PWR ADS(10 ORD)
IPR
– –
0
– –
NAB
2944
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
0
– –
TNT
2945
DELISTED
TNT N.V. SPON ADR (EA REPTG 1 ORD SHS NOMINAL VAL EURO 0.48)
TNT
– –
0
– –
AMCR
2946
DELISTED
AMCOR LTD ADR
AMCR
– –
0
– –
BNL
2947
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
0
– –
VNT
2948
DELISTED
COMP ANONIMA NAC TEL ADS (CL-D
VNT
– –
0
– –
RGC
2949
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
ACTA
2950
DELISTED
Actua Corporation
ACTA
– –
0
– –
116 117
118
119 120