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
MR
3451
DELISTED
Montage Resources Corporation Common Stock
MR
– –
0
– –
WMGI
3452
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
JCAP
3453
DELISTED
Jernigan Capital, Inc.
JCAP
– –
0
– –
CBL
3454
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
ADSW
3455
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
0
– –
LVGO
3456
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,157
Closed -$166K
IDY
3457
DELISTED
Pacific Global International Equity Income ETF
IDY
– –
-13,953
Closed -$313K
IMMU
3458
DELISTED
Immunomedics Inc
IMMU
– –
-5,750
Closed -$491K
ZMLP
3459
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-37
Closed -$2K
AXAS
3460
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
0
– –
AIMT
3461
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-15
Closed -$1K
MNK
3462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
8
-100
-93% –
VSLR
3463
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
0
– –
AMTD
3464
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,463
Closed -$57K
CBD
3465
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
0
– –
NXTP
3466
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
0
– –
EIGR
3467
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
CASA
3468
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
0
– –
VIEW
3469
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
– –
CPE
3470
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
DSKE
3471
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
0
– –
PGTI
3472
DELISTED
PGT, Inc.
PGTI
– –
0
– –
NTCO
3473
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
0
– –
DMK
3474
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
WTER
3475
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-147
Closed -$3K
137 138
139
140 141