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
TIGO icon
3726
Millicom
TIGO
$7.94B
– –
0
– –
TKC icon
3727
Turkcell
TKC
$4.86B
– –
0
– –
TK icon
3728
Teekay
TK
$722M
– –
0
– –
TLK icon
3729
Telkom Indonesia
TLK
$19B
– –
0
– –
TLPH icon
3730
Talphera
TLPH
$19.3M
– –
0
– –
TMDV icon
3731
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
– –
-2,000
Closed -$76K
TME icon
3732
Tencent Music
TME
$38.5B
– –
0
– –
TMF icon
3733
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
– –
0
– –
TMFC icon
3734
Motley Fool 100 Index ETF
TMFC
$1.69B
– –
0
– –
TMHC icon
3735
Taylor Morrison
TMHC
$6.88B
– –
0
– –
TNDM icon
3736
Tandem Diabetes Care
TNDM
$829M
– –
0
– –
TNK icon
3737
Teekay Tankers
TNK
$1.8B
– –
0
– –
TNXP icon
3738
Tonix Pharmaceuticals
TNXP
$251M
– –
0
– -$10K
TOLZ icon
3739
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
– –
0
– –
TOPS icon
3740
TOP Ships
TOPS
$25.3M
– –
0
– –
TOWN icon
3741
Towne Bank
TOWN
$2.83B
– –
0
– –
TPH icon
3742
Tri Pointe Homes
TPH
$3.09B
– –
0
– –
TPIC
3743
DELISTED
TPI Composites
TPIC
– –
0
– –
TQQQ icon
3744
ProShares UltraPro QQQ
TQQQ
$28B
– –
0
– –
TR icon
3745
Tootsie Roll Industries
TR
$2.92B
– –
0
– –
TREE icon
3746
LendingTree
TREE
$978M
– –
0
– –
TRIB
3747
Trinity Biotech
TRIB
$4.43M
– –
0
– –
TRIP icon
3748
TripAdvisor
TRIP
$2.06B
– –
-53
Closed -$1K
TRN icon
3749
Trinity Industries
TRN
$2.28B
– –
-119
Closed -$2K
TROX icon
3750
Tronox
TROX
$767M
– –
0
– –
148 149
150
151 152