IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
Cap. Flow
-$133M
Cap. Flow %
-5.55%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$11.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.42M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Healthcare 3.13%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLFR
3476
DELISTED
Franklin FTSE France ETF
FLFR
– –
0
– -$26
BSMX
3477
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-60
Closed -$394
MAXR
3478
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-267
Closed -$3.34K
VLTA
3479
DELISTED
Volta Inc.
VLTA
– –
-5,056
Closed -$45.1K
DCT
3480
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-3,940
Closed -$158K
IUSS
3481
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-414
Closed -$10.3K
SGFY
3482
DELISTED
Signify Health, Inc.
SGFY
– –
-104
Closed -$3.28K
AIMC
3483
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-19
Closed -$792
IAA
3484
DELISTED
IAA, Inc. Common Stock
IAA
– –
-241
Closed -$8.81K
DDF
3485
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-500
Closed -$5.59K
MGU
3486
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-145
Closed -$3.26K
CAJ
3487
DELISTED
Canon, Inc.
CAJ
– –
-2,137
Closed -$69K
COUP
3488
DELISTED
Coupa Software Incorporated
COUP
– –
-21
Closed -$1.14K
PAYA
3489
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-44
Closed -$535
ATNX
3490
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
2
-35
-95% –
VLDR
3491
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-2,229
Closed -$41.7K
STOR
3492
DELISTED
STORE Capital Corporation
STOR
– –
-175
Closed -$4.64K
CEA
3493
DELISTED
China Eastern Airlines
CEA
– –
-2
Closed -$79
TTM
3494
DELISTED
Tata Motors Limited
TTM
– –
-350
Closed -$8.45K
STAB
3495
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-87
Closed -$271
ARCH
3496
DELISTED
Arch Resources, Inc.
ARCH
– –
-15
Closed -$436
MFGP
3497
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19,018
Closed -$477K
DGL
3498
DELISTED
Invesco DB Gold Fund
DGL
– –
-125
Closed -$5.11K
SIVB
3499
DELISTED
SVB Financial Group
SIVB
– –
-39
Closed -$4.56K
SBNY
3500
DELISTED
Signature Bank
SBNY
– –
-79
Closed -$11.8K
138 139
140
141 142