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
DK icon
4526
Delek US
DK
$1.93B
– –
0
– –
DLNG icon
4527
Dynagas LNG Partners
DLNG
$137M
– –
0
– –
DLTH icon
4528
Duluth Holdings
DLTH
$133M
– –
0
– –
DOYU
4529
DouYu International Holdings
DOYU
$247M
– –
0
– –
DPST icon
4530
Direxion Daily Regional Banks Bull 3X Shares
DPST
$730M
– –
0
– –
DRD
4531
DRDGold
DRD
$1.86B
– –
0
– –
DRH icon
4532
DiamondRock Hospitality
DRH
$1.72B
– –
0
– –
DSGX icon
4533
Descartes Systems
DSGX
$9.21B
– –
0
– –
DTRE icon
4534
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
– –
0
– –
DUG icon
4535
ProShares UltraShort Energy
DUG
$10.8M
– –
0
– –
DVLU icon
4536
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
– –
-260
Closed -$4K
DVOL icon
4537
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
– –
0
– –
DVYA icon
4538
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
– –
0
– –
DWAS icon
4539
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-13
Closed -$1K
DWCR
4540
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
0
– –
DWSN icon
4541
Dawson Geophysical
DWSN
$49.1M
– –
0
– –
DWSH icon
4542
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
– –
0
– –
DXJ icon
4543
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
– –
-78
Closed -$4K
OPPJ
4544
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
– –
0
– –
DXPE icon
4545
DXP Enterprises
DXPE
$1.89B
– –
0
– –
DY icon
4546
Dycom Industries
DY
$7.28B
– –
0
– –
E icon
4547
ENI
E
$52.7B
– –
0
– –
EAF icon
4548
GrafTech
EAF
$225M
– –
0
– –
EC icon
4549
Ecopetrol
EC
$19.3B
– –
0
– –
ECH icon
4550
iShares MSCI Chile ETF
ECH
$702M
– –
0
– –
180 181
182
183 184