IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
Cap. Flow
+$316M
Cap. Flow %
18.84%
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.15M
5
IAU icon
iShares Gold Trust
IAU
+$7.37M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 4.29%
3 Healthcare 4.15%
4 Financials 3.93%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE
4576
DELISTED
Cadence Bancorporation
CADE
– –
0
– –
RVI
4577
DELISTED
Retail Value Inc. Common Shares
RVI
– –
0
– –
FLOW
4578
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
– –
VNE
4579
DELISTED
Veoneer, Inc.
VNE
– –
0
– –
AKCA
4580
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
0
– –
MNK
4581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
108
+100
+1,250% –
VSLR
4582
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
0
– –
ZOM
4583
DELISTED
Zomedica Corp.
ZOM
– –
0
– –
INWK
4584
DELISTED
InnerWorkings, Inc.
INWK
– –
0
– –
CNXM
4585
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
JE
4586
DELISTED
Just Energy Group Inc
JE
– –
0
– –
PPLC
4587
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
PSV
4588
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
41
– –
DIVY
4589
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-960
Closed -$20K
LOGM
4590
DELISTED
LogMein, Inc.
LOGM
– –
-27
Closed -$2K
GSB
4591
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-60
Closed -$1K
PLCY
4592
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
-6,071
Closed -$138K
BFYT
4593
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
SMRT
4594
DELISTED
Stein Mart Inc
SMRT
– –
0
– –
VAL
4595
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
6
– –
EUMV
4596
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-39
Closed -$1K
TLRD
4597
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
13
– –
DNR
4598
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
NE
4599
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
750
– –
LM
4600
DELISTED
Legg Mason, Inc.
LM
– –
-1,709
Closed -$84K
182 183
184
185 186