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
MANT
3576
DELISTED
Mantech International Corp
MANT
– –
0
– –
SNP
3577
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
NBEV
3578
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-150
Closed –
SHI
3579
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
0
– –
ACH
3580
DELISTED
Alum Corp of China Limited
ACH
– –
0
– –
LFC
3581
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
POLY
3582
DELISTED
Plantronics, Inc.
POLY
– –
0
– –
ATHX
3583
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-15
Closed –
LMPX
3584
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
0
– –
SMED
3585
DELISTED
Sharps Compliance Corp
SMED
– –
0
– –
IEME
3586
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
0
– –
CDR
3587
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
EMBH
3588
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
0
– –
TPTX
3589
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
0
– –
GSV
3590
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
200
– –
MTOR
3591
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
WBT
3592
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
XELA
3593
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$4K
WEBL icon
3594
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
– –
0
– –
WERN icon
3595
Werner Enterprises
WERN
$1.68B
– –
0
– –
WEYS icon
3596
Weyco Group
WEYS
$280M
– –
0
– –
WF icon
3597
Woori Financial
WF
$13.6B
– –
0
– –
WFH icon
3598
Direxion Work From Home ETF
WFH
$14.1M
– –
-140
Closed -$8K
WHG icon
3599
Westwood Holdings Group
WHG
$160M
– –
0
– –
WHLR
3600
Wheeler Real Estate Investment Trust
WHLR
$5.49M
– –
0
– –
142 143
144
145 146