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
SUMO
3526
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
JNCE
3527
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
0
– –
PRVB
3528
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,000
Closed -$13K
DTLA.PR
3529
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
– –
0
– –
AGFS
3530
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
0
– –
AUY
3531
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
ATCO
3532
DELISTED
Atlas Corp.
ATCO
– –
0
– –
EVOP
3533
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
0
– –
SIOX
3534
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
18
– –
ALR
3535
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
49
– –
MYOV
3536
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
– –
VVNT
3537
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
0
– –
RUBY
3538
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
– –
CAJ
3539
DELISTED
Canon, Inc.
CAJ
– –
0
– –
ELVT
3540
DELISTED
Elevate Credit, Inc.
ELVT
– –
0
– –
AVYA
3541
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
ATNX
3542
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1
Closed –
LCI
3543
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
AHPI
3544
DELISTED
Allied Healthcare Products
AHPI
$0 ﹤0.01%
100
– –
ZNH
3545
DELISTED
China Southern Airlines Company Limited
ZNH
– –
0
– –
CEA
3546
DELISTED
China Eastern Airlines
CEA
$0 ﹤0.01%
2
– –
IVC
3547
DELISTED
Invacare Corporation
IVC
– –
0
– –
SJI
3548
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
– –
ASAP
3549
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
0
– –
HYLV
3550
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
0
– –
140 141
142
143 144