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
JPEU
3251
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
0
– –
LTM
3252
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
0
– –
CSFL
3253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
0
– –
TUES
3254
DELISTED
Tuesday Morning Corp
TUES
– –
0
– –
TIVO
3255
DELISTED
Tivo Inc
TIVO
– –
0
– –
LBY
3256
DELISTED
Libbey, Inc.
LBY
– –
-115
Closed –
OPB
3257
DELISTED
Opus Bank Common Stock
OPB
– –
0
– –
I
3258
DELISTED
INTELSAT S. A.
I
– –
0
– –
JCP
3259
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
120
– –
ARCH
3260
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
FTSI
3261
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
0
– –
AGN
3262
DELISTED
Allergan plc
AGN
– –
0
– –
TSG
3263
DELISTED
The Stars Group Inc.
TSG
– –
0
– –
DOGS
3264
DELISTED
Arrow Dogs of the World ETF
DOGS
– –
0
– –
CARO
3265
DELISTED
Carolina Financial Corp.
CARO
– –
0
– –
TGE
3266
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
0
– –
KOL
3267
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
– –
FGP
3268
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
375
– –
GMZ
3269
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
QHC
3270
DELISTED
Quorum Health Corporation
QHC
– –
0
– –
RTN
3271
DELISTED
Raytheon Company
RTN
– –
0
– –
BDCL
3272
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
– –
0
– –
OMN
3273
DELISTED
OMNOVA Solutions Inc.
OMN
– –
0
– –
S
3274
DELISTED
Sprint Corporation
S
– –
0
– –
CTST
3275
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
595
– –
129 130
131
132 133