IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
Cap. Flow
+$316M
Cap. Flow %
18.84%
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.15M
5
IAU icon
iShares Gold Trust
IAU
+$7.37M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 4.29%
3 Healthcare 4.15%
4 Financials 3.93%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCDA
3401
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
TTM
3402
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
14
– –
PRTY
3403
DELISTED
Party City Holdco Inc.
PRTY
– –
0
– –
RSX
3404
DELISTED
VanEck Russia ETF
RSX
– –
-68
Closed -$2K
STAB
3405
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
150
– –
SPNE
3406
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
0
– –
DS
3407
DELISTED
Drive Shack Inc.
DS
– –
0
– –
OTIC
3408
DELISTED
Otonomy, Inc.
OTIC
$0 ﹤0.01%
+25
New –
CEY
3409
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
0
– –
CLVS
3410
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
SECO
3411
DELISTED
Secoo Holding Limited ADR
SECO
– –
0
– –
CLR
3412
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
CFMS
3413
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
CCXI
3414
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
+8
New –
RJI
3415
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
0
– –
RJZ
3416
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
0
– –
SHLX
3417
DELISTED
Shell Midstream Partners, L.P.
SHLX
$0 ﹤0.01%
85
– –
PING
3418
DELISTED
Ping Identity Holding Corp.
PING
– –
0
– –
WBIY icon
3419
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
– –
0
– –
UFI icon
3420
UNIFI
UFI
$82.8M
– –
0
– –
UFPI icon
3421
UFP Industries
UFPI
$5.78B
– –
0
– –
UHAL icon
3422
U-Haul Holding Co
UHAL
$10.8B
– –
0
– –
UHT
3423
Universal Health Realty Income Trust
UHT
$575M
– –
0
– –
UI icon
3424
Ubiquiti
UI
$36.6B
– –
0
– –
UJUL icon
3425
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
– –
0
– –
135 136
137
138 139