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
SON icon
1176
Sonoco
SON
$4.66B
$80K ﹤0.01%
1,328
-2
-0.2% -$120
USRT icon
1177
iShares Core US REIT ETF
USRT
$3.17B
$80K ﹤0.01%
1,655
-1,622
-49% -$78.4K
VCYT icon
1178
Veracyte
VCYT
$2.51B
$80K ﹤0.01%
1,656
+21
+1% +$1.01K
STL
1179
DELISTED
Sterling Bancorp
STL
$80K ﹤0.01%
4,459
-85
-2% -$1.53K
ARI
1180
Apollo Commercial Real Estate
ARI
$1.53B
$79K ﹤0.01%
6,937
+706
+11% +$8.04K
BBY icon
1181
Best Buy
BBY
$16.5B
$79K ﹤0.01%
800
-564
-41% -$55.7K
BK icon
1182
Bank of New York Mellon
BK
$74.5B
$79K ﹤0.01%
1,891
+140
+8% +$5.85K
FNGS icon
1183
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
$79K ﹤0.01%
2,896
+516
+22% +$14.1K
MKTX icon
1184
MarketAxess Holdings
MKTX
$7.04B
$79K ﹤0.01%
138
-3
-2% -$1.72K
NVO icon
1185
Novo Nordisk
NVO
$241B
$79K ﹤0.01%
2,262
-1,030
-31% -$36K
PPA icon
1186
Invesco Aerospace & Defense ETF
PPA
$6.31B
$79K ﹤0.01%
1,150
+200
+21% +$13.7K
BSCL
1187
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$79K ﹤0.01%
3,754
-3,180
-46% -$66.9K
AMED
1188
DELISTED
Amedisys
AMED
$78K ﹤0.01%
267
+164
+159% +$47.9K
BTI icon
1189
British American Tobacco
BTI
$125B
$78K ﹤0.01%
2,065
-293
-12% -$11.1K
NGG icon
1190
National Grid
NGG
$70.5B
$78K ﹤0.01%
1,482
– –
PFGC icon
1191
Performance Food Group
PFGC
$16.6B
$78K ﹤0.01%
1,630
– –
HEAL
1192
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
$78K ﹤0.01%
1,328
+475
+56% +$27.9K
REGI
1193
DELISTED
Renewable Energy Group, Inc.
REGI
$78K ﹤0.01%
1,100
+297
+37% +$21.1K
BR icon
1194
Broadridge
BR
$29.8B
$77K ﹤0.01%
501
-180
-26% -$27.7K
FEMB icon
1195
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
$77K ﹤0.01%
2,017
-62
-3% -$2.37K
HUBB icon
1196
Hubbell
HUBB
$24B
$77K ﹤0.01%
492
+126
+34% +$19.7K
PSCD icon
1197
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
$77K ﹤0.01%
951
– –
POWW icon
1198
Outdoor Holding Company Common Stock
POWW
$187M
$77K ﹤0.01%
23,370
+18,945
+428% +$62.4K
BKF icon
1199
iShares MSCI BIC ETF
BKF
$94.1M
$76K ﹤0.01%
1,460
– –
ESS icon
1200
Essex Property Trust
ESS
$17.3B
$76K ﹤0.01%
322
+182
+130% +$43K
46 47
48
49 50