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
PCOM
3376
DELISTED
Points.com Inc. Common Shares
PCOM
– –
0
– –
ATH
3377
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
10
– –
DRNA
3378
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
0
– –
ADXS
3379
DELISTED
Advaxis, Inc.
ADXS
$0 ﹤0.01%
666
– –
LMRK
3380
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
0
– –
ECHO
3381
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
0
– –
FLXN
3382
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
LORL
3383
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
3
-28
-90% –
TRIL
3384
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
0
– –
XOG
3385
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
0
– –
CSOD
3386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
ARD
3387
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-46
Closed -$1K
LDL
3388
DELISTED
Lydall, Inc.
LDL
– –
0
– –
TRMT
3389
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
0
– –
JAX
3390
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
0
– –
SOGO
3391
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
0
– –
SRNG
3392
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$0 ﹤0.01%
+40
New –
CORE
3393
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
0
– –
SWI
3394
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-53
Closed -$1K
BPYU
3395
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
0
– –
BPY
3396
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
CNST
3397
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-2
Closed –
LMNX
3398
DELISTED
Luminex Corp
LMNX
– –
0
– –
PRAH
3399
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
0
– –
NAV
3400
DELISTED
Navistar International
NAV
– –
0
– –
134 135
136
137 138