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
VIVO
3551
DELISTED
Meridian Bioscience Inc
VIVO
– –
0
– –
TCDA
3552
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
TTM
3553
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
14
– –
PRTY
3554
DELISTED
Party City Holdco Inc.
PRTY
– –
0
– –
RSX
3555
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
SPNE
3556
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
0
– –
DS
3557
DELISTED
Drive Shack Inc.
DS
– –
0
– –
OTIC
3558
DELISTED
Otonomy, Inc.
OTIC
$0 ﹤0.01%
25
– –
CEY
3559
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
0
– –
CLVS
3560
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
SECO
3561
DELISTED
Secoo Holding Limited ADR
SECO
– –
0
– –
CLR
3562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
AERI
3563
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-45
Closed -$1K
SMTS
3564
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
0
– –
CFMS
3565
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
JHMI
3566
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-38
Closed -$1K
CCXI
3567
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-8
Closed –
RJI
3568
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
0
– –
EXTN
3569
DELISTED
Exterran Corporation
EXTN
– –
0
– –
CAPD
3570
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-1,000
Closed -$16K
WBIT
3571
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
0
– –
WBII
3572
DELISTED
WBI BullBear Global Income ETF
WBII
– –
0
– –
GBT
3573
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-50
Closed -$3K
BRG
3574
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
– –
BBQ
3575
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
0
– –
141 142
143
144 145