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
UBNK
3326
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
0
– –
CJ
3327
DELISTED
C&J Energy Services, Inc.
CJ
– –
0
– –
MDSO
3328
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
WBIB
3329
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
0
– –
WBIA
3330
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
0
– –
WBIC
3331
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
0
– –
RTEC
3332
DELISTED
Rudolph Technologies Inc
RTEC
– –
0
– –
ISCA
3333
DELISTED
International Speedway Corp
ISCA
– –
0
– –
NCI
3334
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
– –
PSA.PRU.CL
3335
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
0
– –
SAFM
3336
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
2
-17
-89% –
MIC
3337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+10
New –
NTUS
3338
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
PSB
3339
DELISTED
PS Business Parks, Inc.
PSB
– –
0
– –
HNP
3340
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
0
– –
NP
3341
DELISTED
Neenah, Inc. Common Stock
NP
– –
0
– –
COHR
3342
DELISTED
Coherent Inc
COHR
– –
0
– –
TVTY
3343
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
– –
APTS
3344
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
CALA
3345
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
POTX
3346
DELISTED
Global X Cannabis ETF
POTX
– –
0
– –
HSTO
3347
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
TSC
3348
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
0
– –
ANAT
3349
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
0
– –
XENT
3350
DELISTED
Intersect ENT, Inc
XENT
– –
0
– –
132 133
134
135 136