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
EUM icon
4601
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
0
– –
EUO icon
4602
ProShares UltraShort Euro
EUO
$33.7M
– –
0
– –
EUSA icon
4603
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
0
– –
OPPE
4604
WisdomTree European Opportunities Fund
OPPE
$141M
– –
0
– –
EVH icon
4605
Evolent Health
EVH
$1.11B
– –
0
– –
EVRI
4606
DELISTED
Everi Holdings
EVRI
– –
0
– –
EVTC icon
4607
Evertec
EVTC
$2.21B
– –
0
– –
EWK icon
4608
iShares MSCI Belgium ETF
EWK
$36.8M
– –
0
– –
EWM icon
4609
iShares MSCI Malaysia ETF
EWM
$240M
– –
0
– –
EWO icon
4610
iShares MSCI Austria ETF
EWO
$107M
– –
0
– –
EWQ icon
4611
iShares MSCI France ETF
EWQ
$383M
– –
0
– –
EWS icon
4612
iShares MSCI Singapore ETF
EWS
$805M
– –
0
– –
EWX icon
4613
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
0
– –
EWW icon
4614
iShares MSCI Mexico ETF
EWW
$1.84B
– –
0
– –
EWZ icon
4615
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
EXPI icon
4616
eXp World Holdings
EXPI
$1.76B
– –
0
– –
EXTR icon
4617
Extreme Networks
EXTR
$2.87B
– –
0
– –
EYLD icon
4618
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
– –
0
– –
EYPT icon
4619
EyePoint Pharmaceuticals
EYPT
$966M
– –
0
– –
EZM icon
4620
WisdomTree US MidCap Fund
EZM
$824M
– –
0
– –
EZPW icon
4621
Ezcorp Inc
EZPW
$1.02B
– –
0
– –
FARM icon
4622
Farmer Brothers
FARM
$43.5M
– –
0
– –
FAS icon
4623
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
0
– –
FAT icon
4624
FAT Brands
FAT
$33.6M
– –
0
– –
FATE icon
4625
Fate Therapeutics
FATE
$116M
– –
0
– –
183 184
185
186 187