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
CONN
3701
DELISTED
Conn's Inc.
CONN
– –
0
– –
BTCY
3702
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
0
– –
SLCA
3703
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
TPHS
3704
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
0
– –
HOLI
3705
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
NWLI
3706
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
0
– –
DYNT
3707
DELISTED
Dynatronics Corp
DYNT
– –
0
– –
WIRE
3708
DELISTED
Encore Wire Corp
WIRE
– –
0
– –
DLA
3709
DELISTED
Delta Apparel Inc.
DLA
– –
0
– –
TARO
3710
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
0
– –
BIOL
3711
DELISTED
Biolase, Inc.
BIOL
$0 ﹤0.01%
1
– –
SCPX
3712
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
THMO
3713
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
CAMP
3714
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
ENG
3715
DELISTED
ENGlobal Corp
ENG
– –
0
– –
NURO
3716
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
GENE
3717
DELISTED
Genetic Technologies Ltd.
GENE
– –
0
– –
VIA
3718
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
0
– –
NBSE
3719
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AEL
3720
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
FUV
3721
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
– –
CSML
3722
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
0
– –
TGNA icon
3723
TEGNA Inc
TGNA
$3.39B
– –
-27
Closed –
THFF icon
3724
First Financial Corporation Common Stock
THFF
$691M
– –
0
– –
THS icon
3725
Treehouse Foods
THS
$882M
– –
0
– –
147 148
149
150 151