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
PRF icon
4051
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
– –
0
– –
PRFZ icon
4052
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
– –
0
– –
PRIM icon
4053
Primoris Services
PRIM
$6.63B
– –
-83
Closed -$1K
PRK icon
4054
Park National Corp
PRK
$2.72B
$0 ﹤0.01%
1
-5
-83% –
PRTA icon
4055
Prothena Corp
PRTA
$447M
$0 ﹤0.01%
17
-19
-53% –
PRTS icon
4056
CarParts.com
PRTS
$46.3M
– –
0
– –
PSCI icon
4057
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
– –
0
– –
PSCE icon
4058
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
– –
0
– –
PSCF icon
4059
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
– –
0
– –
PSI icon
4060
Invesco Semiconductors ETF
PSI
$906M
– –
0
– –
PSN icon
4061
Parsons
PSN
$7.98B
– –
0
– –
PSP icon
4062
Invesco Global Listed Private Equity ETF
PSP
$337M
– –
0
– –
PST icon
4063
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
– –
0
– –
PSTV icon
4064
Plus Therapeutics
PSTV
$46.6M
– –
0
– –
PTCT icon
4065
PTC Therapeutics
PTCT
$4.84B
– –
0
– –
PTEU icon
4066
Pacer Trendpilot European Index ETF
PTEU
$35.2M
– –
0
– –
PTF icon
4067
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
– –
0
– –
PTH icon
4068
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
– –
0
– –
PUI icon
4069
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
– –
0
– –
PUK icon
4070
Prudential
PUK
$35.8B
– –
0
– –
PUMP icon
4071
ProPetro Holding
PUMP
$506M
– –
0
– –
PVI icon
4072
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
0
– –
PWB icon
4073
Invesco Large Cap Growth ETF
PWB
$1.62B
– –
0
– –
PWS icon
4074
Pacer WealthShield ETF
PWS
$30.1M
– –
0
– –
PWV icon
4075
Invesco Large Cap Value ETF
PWV
$1.41B
– –
0
– –
161 162
163
164 165