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
AOSL icon
4951
Alpha and Omega Semiconductor
AOSL
$841M
– –
0
– –
APEI icon
4952
American Public Education
APEI
$573M
– –
0
– –
API
4953
Agora
API
$313M
– –
0
– –
APT icon
4954
Alpha Pro Tech
APT
$50.8M
– –
0
– –
AQN icon
4955
Algonquin Power & Utilities
AQN
$4.35B
– –
0
– –
ARAY icon
4956
Accuray
ARAY
$168M
– –
0
– –
ARCB icon
4957
ArcBest
ARCB
$1.69B
– –
0
– –
AREC icon
4958
American Resources Corp
AREC
$160M
– –
0
– –
ARGT icon
4959
Global X MSCI Argentina ETF
ARGT
$845M
– –
0
– –
ARRY icon
4960
Array Technologies
ARRY
$1.42B
– –
0
– –
ARTNA icon
4961
Artesian Resources
ARTNA
$340M
– –
0
– –
ARVN icon
4962
Arvinas
ARVN
$565M
– –
0
– –
ARW icon
4963
Arrow Electronics
ARW
$6.55B
– –
0
– –
ASGN icon
4964
ASGN Inc
ASGN
$2.31B
– –
0
– –
ASIX icon
4965
AdvanSix
ASIX
$570M
$0 ﹤0.01%
2
-2
-50% –
ASMB icon
4966
Assembly Biosciences
ASMB
$179M
– –
0
– –
ASND icon
4967
Ascendis Pharma
ASND
$12B
– –
0
– –
ASR icon
4968
Grupo Aeroportuario del Sureste
ASR
$10.1B
– –
0
– –
ASRT icon
4969
Assertio
ASRT
$76M
– –
0
– –
ASYS icon
4970
Amtech Systems
ASYS
$92.8M
– –
0
– –
ATEX icon
4971
Anterix
ATEX
$431M
– –
0
– –
ATGE icon
4972
Adtalem Global Education
ATGE
$4.84B
– –
0
– –
ATHM icon
4973
Autohome
ATHM
$3.38B
– –
0
– –
ATKR icon
4974
Atkore
ATKR
$1.96B
– –
0
– –
ATOM icon
4975
Atomera
ATOM
$105M
– –
0
– –
197 198
199
200 201