IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
Cap. Flow
+$316M
Cap. Flow %
18.84%
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.15M
5
IAU icon
iShares Gold Trust
IAU
+$7.37M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 4.29%
3 Healthcare 4.15%
4 Financials 3.93%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWN icon
3651
Towne Bank
TOWN
$2.83B
– –
0
– –
TPH icon
3652
Tri Pointe Homes
TPH
$3.09B
– –
0
– –
TPIC
3653
DELISTED
TPI Composites
TPIC
– –
0
– –
TQQQ icon
3654
ProShares UltraPro QQQ
TQQQ
$28B
– –
0
– –
TR icon
3655
Tootsie Roll Industries
TR
$2.92B
– –
0
– –
TREE icon
3656
LendingTree
TREE
$978M
– –
0
– –
TRIB
3657
Trinity Biotech
TRIB
$4.43M
– –
0
– –
TROX icon
3658
Tronox
TROX
$767M
– –
0
– –
TRST icon
3659
Trustco Bank Corp NY
TRST
$746M
– –
0
– –
TRTX
3660
TPG RE Finance Trust
TRTX
$742M
– –
0
– –
TRUP icon
3661
Trupanion
TRUP
$1.87B
– –
0
– –
TS icon
3662
Tenaris
TS
$18.7B
– –
0
– –
TSQ icon
3663
Townsquare Media
TSQ
$115M
– –
0
– –
TTMI icon
3664
TTM Technologies
TTMI
$4.83B
– –
0
– –
TUR icon
3665
iShares MSCI Turkey ETF
TUR
$160M
– –
0
– –
TV icon
3666
Televisa
TV
$1.54B
– –
0
– –
TWM icon
3667
ProShares UltraShort Russell2000
TWM
$33.7M
– –
0
– –
TX icon
3668
Ternium
TX
$6.8B
– –
0
– –
TXMD icon
3669
TherapeuticsMD
TXMD
$12.8M
– –
0
– –
TYO icon
3670
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
– –
0
– –
UAPR icon
3671
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
0
– –
UAUG icon
3672
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
– –
0
– –
UBX
3673
DELISTED
Unity Biotechnology
UBX
– –
-30
Closed -$3K
UDN icon
3674
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
– –
0
– –
UEIC icon
3675
Universal Electronics
UEIC
$62.3M
– –
0
– –
145 146
147
148 149