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
AIV
4926
Aimco
AIV
$1.11B
– –
-210
Closed -$1K
AKBA icon
4927
Akebia Therapeutics
AKBA
$801M
– –
-47
Closed –
AKR icon
4928
Acadia Realty Trust
AKR
$2.64B
– –
-81
Closed -$1K
AKTX
4929
Akari Therapeutics
AKTX
$23.8M
– –
0
– –
ALEC icon
4930
Alector
ALEC
$285M
– –
0
– –
ALG icon
4931
Alamo Group
ALG
$2.55B
– –
0
– –
ALKS icon
4932
Alkermes
ALKS
$4.77B
– –
0
– –
ALLK
4933
DELISTED
Allakos
ALLK
$0 ﹤0.01%
5
+2
+67% –
ALNT icon
4934
Allient
ALNT
$780M
– –
0
– –
ALSN icon
4935
Allison Transmission
ALSN
$7.46B
– –
0
– –
ALTO icon
4936
Alto Ingredients
ALTO
$89M
– –
0
– –
ALX
4937
Alexander's
ALX
$1.18B
– –
-4
Closed –
AMBC icon
4938
Ambac
AMBC
$426M
– –
0
– –
AMH icon
4939
American Homes 4 Rent
AMH
$12.8B
$0 ﹤0.01%
10
– –
AMKR icon
4940
Amkor Technology
AMKR
$6B
– –
0
– –
AMRK icon
4941
A-Mark Precious Metals
AMRK
$588M
– –
0
– –
AMRX icon
4942
Amneal Pharmaceuticals
AMRX
$3B
– –
0
– –
AMSC icon
4943
American Superconductor
AMSC
$2.19B
– –
0
– –
AMSF icon
4944
AMERISAFE
AMSF
$897M
– –
0
– –
AMX icon
4945
America Movil
AMX
$58.8B
$0 ﹤0.01%
27
– –
ANAB icon
4946
AnaptysBio
ANAB
$590M
– –
0
– –
ANF icon
4947
Abercrombie & Fitch
ANF
$4.4B
– –
0
– –
ANGO icon
4948
AngioDynamics
ANGO
$436M
– –
0
– –
ANIP icon
4949
ANI Pharmaceuticals
ANIP
$2.08B
– –
0
– –
AORT icon
4950
Artivion
AORT
$2.08B
– –
0
– –
196 197
198
199 200