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
EPAY
3351
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
EVFM
3352
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-33
Closed -$1K
GNOG
3353
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
0
– –
ECOL
3354
DELISTED
US Ecology, Inc.
ECOL
– –
-19
Closed -$1K
FOE
3355
DELISTED
Ferro Corporation
FOE
– –
0
– –
ZSAN
3356
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
DISCK
3357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
– –
DMRI
3358
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
– –
0
– –
DMRS
3359
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
– –
0
– –
RVI
3360
DELISTED
Retail Value Inc. Common Shares
RVI
– –
0
– –
FLOW
3361
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
– –
VNE
3362
DELISTED
Veoneer, Inc.
VNE
– –
0
– –
VRS
3363
DELISTED
Verso Corporation
VRS
– –
0
– –
RESN
3364
DELISTED
Resonant Inc.
RESN
– –
0
– –
KRA
3365
DELISTED
Kraton Corporation
KRA
– –
0
– –
PVG
3366
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
FMO
3367
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
RRD
3368
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
– –
SLT
3369
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
– –
0
– –
VCRA
3370
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
0
– –
FMBI
3371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
0
– –
GWB
3372
DELISTED
Great Western Bancorp, Inc.
GWB
– –
0
– –
SC
3373
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
12
– –
FLYT
3374
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
– –
0
– –
TGP
3375
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-222
Closed -$2K
133 134
135
136 137