IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEX
3126
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-550
Closed -$5K
MGU
3127
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-328
Closed -$6K
FCRD
3128
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-6,560
Closed -$70K
UMPQ
3129
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-171
Closed -$3K
SRNE
3130
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-4,950
Closed -$43K
LHCG
3131
DELISTED
LHC Group LLC
LHCG
– –
-2
Closed –
HZN
3132
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
2
-94
-98% –
LCI
3133
DELISTED
Lannett Company, Inc.
LCI
– –
-65
Closed -$10K
STOR
3134
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
14
-1,381
-99% –
CEA
3135
DELISTED
China Eastern Airlines
CEA
$0 ﹤0.01%
+2
New –
VIVO
3136
DELISTED
Meridian Bioscience Inc
VIVO
– –
-890
Closed -$18K
PRTY
3137
DELISTED
Party City Holdco Inc.
PRTY
– –
-23,005
Closed -$297K
FNI
3138
DELISTED
First Trust Chindia ETF
FNI
– –
-533
Closed -$15K
STAB
3139
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-775
Closed -$3K
DS
3140
DELISTED
Drive Shack Inc.
DS
– –
-2,273
Closed -$9K
HIL
3141
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-300
Closed -$1K
CLVS
3142
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,250
Closed -$44K
FEO
3143
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-4,077
Closed -$53K
CLR
3144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-867
Closed -$20K
AERI
3145
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-200
Closed -$5K
TEN
3146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-135
Closed -$6K
ECOM
3147
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-75
Closed -$1K
CFMS
3148
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-262
Closed -$113K
STON
3149
DELISTED
StoneMor Inc.
STON
– –
-5,865
Closed -$157K
RJA
3150
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-500
Closed -$3K
124 125
126
127 128