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
BDEC icon
526
Innovator US Equity Buffer ETF December
BDEC
$192M
$447K 0.02%
14,666
-135,325
-90% -$4.12M
FITB icon
527
Fifth Third Bancorp
FITB
$30.2B
$447K 0.02%
16,155
+6,778
+72% +$188K
AEP icon
528
American Electric Power
AEP
$57.8B
$439K 0.02%
5,285
-309
-6% -$25.7K
VNQI icon
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$438K 0.02%
8,068
+7,955
+7,040% +$432K
RCL icon
530
Royal Caribbean
RCL
$95.7B
$435K 0.02%
5,809
+797
+16% +$59.7K
KSU
531
DELISTED
Kansas City Southern
KSU
$435K 0.02%
2,154
+173
+9% +$34.9K
ARKQ icon
532
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$431K 0.02%
5,598
+935
+20% +$72K
RPAR icon
533
RPAR Risk Parity ETF
RPAR
$534M
$430K 0.02%
17,903
-1,377
-7% -$33.1K
SLYG icon
534
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$428K 0.02%
5,604
+357
+7% +$27.3K
TIPX icon
535
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$428K 0.02%
20,507
– –
BKNG icon
536
Booking.com
BKNG
$178B
$424K 0.02%
193
+60
+45% +$132K
BAX icon
537
Baxter International
BAX
$12.5B
$421K 0.02%
5,317
-314
-6% -$24.9K
NVCR icon
538
NovoCure
NVCR
$1.37B
$421K 0.02%
2,440
+579
+31% +$99.9K
ACWV icon
539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$420K 0.02%
4,350
+480
+12% +$46.3K
XSW icon
540
SPDR S&P Software & Services ETF
XSW
$491M
$420K 0.02%
2,724
– –
VGSH icon
541
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$419K 0.02%
6,818
+1,183
+21% +$72.7K
DTH icon
542
WisdomTree International High Dividend Fund
DTH
$481M
$417K 0.02%
11,121
-469
-4% -$17.6K
EVRG icon
543
Evergy
EVRG
$16.5B
$413K 0.02%
7,462
-2,009
-21% -$111K
DBX icon
544
Dropbox
DBX
$8.06B
$410K 0.02%
18,538
+14,028
+311% +$310K
BKLN icon
545
Invesco Senior Loan ETF
BKLN
$6.98B
$407K 0.02%
18,400
+11,324
+160% +$250K
CHWY icon
546
Chewy
CHWY
$17.5B
$406K 0.02%
4,546
-3,033
-40% -$271K
PCAR icon
547
PACCAR
PCAR
$52B
$406K 0.02%
7,176
+6,265
+688% +$354K
RJF icon
548
Raymond James Financial
RJF
$33B
$404K 0.02%
6,341
-72
-1% -$4.59K
MCK icon
549
McKesson
MCK
$85.5B
$402K 0.02%
2,318
+535
+30% +$92.8K
VTR icon
550
Ventas
VTR
$30.9B
$401K 0.02%
8,229
-865
-10% -$42.2K
20 21
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