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
ORTX
3476
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
0
– –
MRTX
3477
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
CHS
3478
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
195
– –
RPT
3479
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
16
– –
NETI
3480
DELISTED
Eneti Inc.
NETI
– –
0
– –
PATI
3481
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
0
– –
ACRO
3482
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$0 ﹤0.01%
250
– –
CORR
3483
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
VRTV
3484
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
65
-17
-21% –
GHL
3485
DELISTED
Greenhill & Co., Inc.
GHL
– –
0
– –
PACW
3486
DELISTED
PacWest Bancorp
PACW
– –
0
– –
CWBR
3487
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
0
– –
HT
3488
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
0
– –
ARGO
3489
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
0
– –
EDUT
3490
DELISTED
Global X Education ETF
EDUT
– –
0
– –
NXGN
3491
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
0
– –
TWNK
3492
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
AVID
3493
DELISTED
Avid Technology Inc
AVID
– –
0
– –
TRHC
3494
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
SCPL
3495
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
0
– –
CIR
3496
DELISTED
CIRCOR International, Inc
CIR
– –
0
– –
FFHG
3497
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
0
– –
FFTI
3498
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
0
– –
SYNH
3499
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
0
– –
PRTK
3500
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
– –
138 139
140
141 142