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
ECON icon
4551
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
0
– –
ECOR icon
4552
electroCore
ECOR
$37.1M
– –
0
– –
EDAP
4553
EDAP TMS
EDAP
$94.2M
– –
0
– –
EDEN icon
4554
iShares MSCI Denmark ETF
EDEN
$186M
– –
0
– –
EDOW icon
4555
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
– –
0
– –
EDRY icon
4556
EuroDry
EDRY
$30.8M
– –
0
– –
EDU icon
4557
New Oriental
EDU
$7.98B
– –
0
– –
EELV icon
4558
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$0 ﹤0.01%
1
– –
EEMX icon
4559
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
– –
0
– –
EET icon
4560
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
– –
0
– –
EEV icon
4561
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
– –
0
– –
EFAD icon
4562
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
– –
0
– –
EFNL icon
4563
iShares MSCI Finland ETF
EFNL
$29.6M
– –
0
– –
EFOI icon
4564
Energy Focus
EFOI
$13.4M
– –
0
– –
EGBN icon
4565
Eagle Bancorp
EGBN
$602M
– –
0
– –
EGY icon
4566
Vaalco Energy
EGY
$399M
– –
0
– –
EIRL icon
4567
iShares MSCI Ireland ETF
EIRL
$60.4M
– –
0
– –
EJUL icon
4568
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
0
– –
EKSO icon
4569
Ekso Bionics
EKSO
$10.6M
– –
0
– –
ELD icon
4570
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
0
– –
EMCB icon
4571
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
– –
0
– –
EMDV icon
4572
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
– –
-155
Closed -$8K
EMGF icon
4573
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
– –
0
– –
EMIF icon
4574
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
– –
0
– –
EML icon
4575
Eastern Company
EML
$146M
– –
0
– –
181 182
183
184 185