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
EPAM icon
1401
EPAM Systems
EPAM
$8.76B
$45K ﹤0.01%
125
+87
+229% +$31.3K
SPHD icon
1402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$45K ﹤0.01%
1,194
-404
-25% -$15.2K
CBRL icon
1403
Cracker Barrel
CBRL
$1.13B
$44K ﹤0.01%
330
-60
-15% -$8K
EEMA icon
1404
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$44K ﹤0.01%
500
– –
ITRI icon
1405
Itron
ITRI
$5.51B
$44K ﹤0.01%
460
– –
IVZ icon
1406
Invesco
IVZ
$9.94B
$44K ﹤0.01%
2,643
-234
-8% -$3.9K
SSNC icon
1407
SS&C Technologies
SSNC
$21.9B
$44K ﹤0.01%
578
+557
+2,652% +$42.4K
CDK
1408
DELISTED
CDK Global, Inc.
CDK
$44K ﹤0.01%
840
– –
CXP
1409
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44K ﹤0.01%
2,984
– –
PE
1410
DELISTED
PARSLEY ENERGY INC
PE
$44K ﹤0.01%
3,068
+8
+0.3% +$115
SLY
1411
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$44K ﹤0.01%
558
+30
+6% +$2.37K
AGO icon
1412
Assured Guaranty
AGO
$3.94B
$43K ﹤0.01%
1,372
-383
-22% -$12K
AMWL icon
1413
American Well
AMWL
$108M
$43K ﹤0.01%
83
– –
FANG icon
1414
Diamondback Energy
FANG
$40B
$43K ﹤0.01%
900
+500
+125% +$23.9K
FNDX icon
1415
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$43K ﹤0.01%
2,853
+2,673
+1,485% +$40.3K
FRT icon
1416
Federal Realty Investment Trust
FRT
$8.8B
$43K ﹤0.01%
507
+216
+74% +$18.3K
FVRR icon
1417
Fiverr
FVRR
$882M
$43K ﹤0.01%
209
-637
-75% -$131K
RSPF icon
1418
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$43K ﹤0.01%
873
+1
+0.1% +$49
TLRY icon
1419
Tilray
TLRY
$1.23B
$43K ﹤0.01%
5,142
-400
-7% -$3.35K
VOOG icon
1420
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$43K ﹤0.01%
188
– –
WCC icon
1421
WESCO International
WCC
$10.7B
$43K ﹤0.01%
550
+100
+22% +$7.82K
BPOP icon
1422
Popular Inc
BPOP
$8.33B
$42K ﹤0.01%
749
– –
COHR icon
1423
Coherent
COHR
$16B
$42K ﹤0.01%
550
-1,474
-73% -$113K
HNDL icon
1424
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
$42K ﹤0.01%
1,648
– –
HOMB icon
1425
Home BancShares
HOMB
$5.75B
$42K ﹤0.01%
2,144
– –
55 56
57
58 59