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
EUMV
3226
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
0
– –
TLRD
3227
DELISTED
Tailored Brands, Inc.
TLRD
– –
-13
Closed –
DNR
3228
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
NE
3229
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
750
– –
LM
3230
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
ROSE
3231
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
0
– –
BGG
3232
DELISTED
Briggs & Stratton Corp.
BGG
– –
0
– –
HCR
3233
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
PSA.PRV.CL
3234
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
0
– –
RTW
3235
DELISTED
RTW Retailwinds, Inc.
RTW
– –
0
– –
PTLA
3236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
ZIV
3237
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
0
– –
MINI
3238
DELISTED
Mobile Mini Inc
MINI
– –
0
– –
IBKC
3239
DELISTED
IBERIABANK Corp
IBKC
– –
0
– –
CVIA
3240
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
+120
New –
GNC
3241
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
21
– –
TECD
3242
DELISTED
Tech Data Corp
TECD
– –
0
– –
CHK.PRD
3243
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
0
– –
AXE
3244
DELISTED
Anixter International Inc
AXE
– –
0
– –
JPHF
3245
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
0
– –
JPGE
3246
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
– –
PGNX
3247
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
0
– –
SDRL
3248
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
EQM
3249
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
PYX
3250
DELISTED
Pyxus International, Inc.
PYX
– –
0
– –
128 129
130
131 132