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
EMTY icon
4576
ProShares Decline of the Retail Store ETF
EMTY
$2.39M
– –
0
– –
ENFR icon
4577
Alerian Energy Infrastructure ETF
ENFR
$313M
– –
0
– –
ENIC icon
4578
Enel Chile
ENIC
$5.12B
– –
0
– –
ENTA icon
4579
Enanta Pharmaceuticals
ENTA
$189M
– –
-259
Closed -$11K
ENVA icon
4580
Enova International
ENVA
$3.01B
– –
-5
Closed –
ENZL icon
4581
iShares MSCI New Zealand ETF
ENZL
$73.8M
– –
0
– –
EOLS icon
4582
Evolus
EOLS
$495M
– –
0
– –
EPC icon
4583
Edgewell Personal Care
EPC
$1.09B
– –
0
– –
EPHE icon
4584
iShares MSCI Philippines ETF
EPHE
$103M
– –
0
– –
EPI icon
4585
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
0
– –
EPM icon
4586
Evolution Petroleum
EPM
$174M
– –
0
– –
EPOL icon
4587
iShares MSCI Poland ETF
EPOL
$450M
– –
0
– –
EPR.PRG icon
4588
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$130M
– –
0
– –
EPU icon
4589
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
0
– –
EP.PRC icon
4590
El Paso Energy Capital Trust I
EP.PRC
$218M
– –
0
– –
ERIE icon
4591
Erie Indemnity
ERIE
$17.5B
– –
0
– –
ERJ icon
4592
Embraer
ERJ
$11.2B
– –
0
– –
ERTH icon
4593
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
0
– –
ESE icon
4594
ESCO Technologies
ESE
$5.23B
– –
0
– –
ESEA icon
4595
Euroseas
ESEA
$434M
– –
0
– –
ESG icon
4596
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
0
– –
ESLT icon
4597
Elbit Systems
ESLT
$22.3B
– –
0
– –
ESNT icon
4598
Essent Group
ESNT
$6.29B
– –
0
– –
ESPR icon
4599
Esperion Therapeutics
ESPR
$540M
– –
0
– –
ETD icon
4600
Ethan Allen Interiors
ETD
$772M
– –
0
– –
182 183
184
185 186