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
CAKE icon
4801
Cheesecake Factory
CAKE
$3.02B
– –
0
– –
CALM icon
4802
Cal-Maine
CALM
$5.52B
– –
0
– –
CANF
4803
Can-Fite BioPharma
CANF
$10.3M
– –
0
– –
CARS icon
4804
Cars.com
CARS
$835M
– –
0
– –
CARZ icon
4805
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
– –
0
– –
CATH icon
4806
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
0
– –
CATO icon
4807
Cato Corp
CATO
$87.2M
– –
-100
Closed -$1K
CATY icon
4808
Cathay General Bancorp
CATY
$3.43B
– –
-58
Closed -$1K
CBU icon
4809
Community Bank
CBU
$3.17B
– –
-36
Closed -$2K
CBUS icon
4810
Cibus
CBUS
$67.3M
– –
0
– –
CCBG icon
4811
Capital City Bank Group
CCBG
$742M
– –
-1,000
Closed -$19K
CCJ icon
4812
Cameco
CCJ
$33B
– –
0
– –
CCOI icon
4813
Cogent Communications
CCOI
$1.81B
$0 ﹤0.01%
6
-478
-99% –
CCO icon
4814
Clear Channel Outdoor Holdings
CCO
$656M
– –
0
– –
CCS icon
4815
Century Communities
CCS
$2.07B
– –
0
– –
CDLX icon
4816
Cardlytics
CDLX
$49.6M
– –
0
– –
CDNA icon
4817
CareDx
CDNA
$736M
$0 ﹤0.01%
3
-5
-63% –
CDP icon
4818
COPT Defense Properties
CDP
$3.46B
– –
0
– –
CDXS icon
4819
Codexis
CDXS
$218M
– –
0
– –
CECO icon
4820
Ceco Environmental
CECO
$1.67B
– –
0
– –
CEFS icon
4821
Saba Closed-End Funds ETF
CEFS
$315M
– –
0
– –
CENT icon
4822
Central Garden & Pet
CENT
$2.37B
– –
0
– –
CENTA icon
4823
Central Garden & Pet Class A
CENTA
$2.15B
– –
0
– –
CENX icon
4824
Century Aluminum
CENX
$2.06B
– –
0
– –
CERS icon
4825
Cerus
CERS
$255M
– –
0
– –
191 192
193
194 195