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
FXO icon
876
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$157K 0.01%
4,545
-22
-0.5% -$760
HDEF icon
877
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$157K 0.01%
+6,798
New +$157K
ADSK icon
878
Autodesk
ADSK
$69B
$156K 0.01%
493
+77
+19% +$24.4K
MLM icon
879
Martin Marietta Materials
MLM
$37.1B
$156K 0.01%
550
+100
+22% +$28.4K
XLRN
880
DELISTED
Acceleron Pharma Inc.
XLRN
$156K 0.01%
1,222
+159
+15% +$20.3K
GLOB icon
881
Globant
GLOB
$2.53B
$155K 0.01%
703
+402
+134% +$88.6K
QQQE icon
882
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$155K 0.01%
2,068
– –
NUMV icon
883
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$154K 0.01%
5,141
-71
-1% -$2.13K
TTWO icon
884
Take-Two Interactive
TTWO
$45.1B
$153K 0.01%
734
+145
+25% +$30.2K
WORK
885
DELISTED
Slack Technologies, Inc.
WORK
$153K 0.01%
3,701
-870
-19% -$36K
WU icon
886
Western Union
WU
$2.75B
$152K 0.01%
6,791
-277
-4% -$6.2K
ALC icon
887
Alcon
ALC
$38.6B
$151K 0.01%
2,230
+345
+18% +$23.4K
GDDY icon
888
GoDaddy
GDDY
$20.3B
$151K 0.01%
1,833
+419
+30% +$34.5K
LYV icon
889
Live Nation Entertainment
LYV
$39.6B
$151K 0.01%
2,104
-36
-2% -$2.58K
SRE icon
890
Sempra
SRE
$53.1B
$151K 0.01%
2,374
-104
-4% -$6.62K
ADI icon
891
Analog Devices
ADI
$121B
$150K 0.01%
1,013
-106
-9% -$15.7K
CRL icon
892
Charles River Laboratories
CRL
$7.65B
$150K 0.01%
612
+250
+69% +$61.3K
MPW icon
893
Medical Properties Trust
MPW
$2.79B
$150K 0.01%
6,984
+1,096
+19% +$23.5K
RBA icon
894
RB Global
RBA
$21.6B
$150K 0.01%
2,092
+1,658
+382% +$119K
RMD icon
895
ResMed
RMD
$39.4B
$150K 0.01%
692
-3
-0.4% -$650
SRC
896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$150K 0.01%
3,706
-56
-1% -$2.27K
INFO
897
DELISTED
IHS Markit Ltd. Common Shares
INFO
$150K 0.01%
1,667
+127
+8% +$11.4K
FBIN icon
898
Fortune Brands Innovations
FBIN
$7.09B
$149K 0.01%
2,038
-10
-0.5% -$731
FDL icon
899
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$149K 0.01%
4,981
-1,253
-20% -$37.5K
HYMB icon
900
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$149K 0.01%
5,104
+322
+7% +$9.4K
34 35
36
37 38