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
EPR.PRG icon
4726
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$130M
– –
0
– –
EPU icon
4727
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
0
– –
EP.PRC icon
4728
El Paso Energy Capital Trust I
EP.PRC
$218M
– –
0
– –
ERIE icon
4729
Erie Indemnity
ERIE
$17.5B
– –
0
– –
ERJ icon
4730
Embraer
ERJ
$11.2B
– –
0
– –
ERTH icon
4731
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
0
– –
ESE icon
4732
ESCO Technologies
ESE
$5.23B
– –
0
– –
ESEA icon
4733
Euroseas
ESEA
$434M
– –
0
– –
ESG icon
4734
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
0
– –
ESLT icon
4735
Elbit Systems
ESLT
$22.3B
– –
0
– –
ESNT icon
4736
Essent Group
ESNT
$6.29B
– –
0
– –
ESPR icon
4737
Esperion Therapeutics
ESPR
$540M
– –
0
– –
ETD icon
4738
Ethan Allen Interiors
ETD
$772M
– –
0
– –
EUM icon
4739
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
0
– –
EUO icon
4740
ProShares UltraShort Euro
EUO
$33.7M
– –
0
– –
EUSA icon
4741
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
0
– –
OPPE
4742
WisdomTree European Opportunities Fund
OPPE
$141M
– –
0
– –
EVH icon
4743
Evolent Health
EVH
$1.11B
– –
0
– –
EVRI
4744
DELISTED
Everi Holdings
EVRI
– –
0
– –
EVTC icon
4745
Evertec
EVTC
$2.21B
– –
0
– –
EWK icon
4746
iShares MSCI Belgium ETF
EWK
$36.8M
– –
0
– –
EWM icon
4747
iShares MSCI Malaysia ETF
EWM
$240M
– –
0
– –
EWO icon
4748
iShares MSCI Austria ETF
EWO
$107M
– –
0
– –
EWQ icon
4749
iShares MSCI France ETF
EWQ
$383M
– –
0
– –
EWS icon
4750
iShares MSCI Singapore ETF
EWS
$805M
– –
0
– –
188 189
190
191 192