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
Z icon
1451
Zillow
Z
$21.3B
$40K ﹤0.01%
297
-552
-65% -$74.3K
ALXN
1452
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$40K ﹤0.01%
260
-1
-0.4% -$154
APAM icon
1453
Artisan Partners
APAM
$3.27B
$39K ﹤0.01%
765
– –
DIV icon
1454
Global X SuperDividend US ETF
DIV
$649M
$39K ﹤0.01%
+2,271
New +$39K
MTCH icon
1455
Match Group
MTCH
$9.08B
$39K ﹤0.01%
265
-73
-22% -$10.7K
NTRS icon
1456
Northern Trust
NTRS
$24.7B
$39K ﹤0.01%
421
-38
-8% -$3.52K
REGL icon
1457
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$39K ﹤0.01%
613
-57
-9% -$3.63K
RSPS icon
1458
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$39K ﹤0.01%
1,285
– –
SITE icon
1459
SiteOne Landscape Supply
SITE
$6.23B
$39K ﹤0.01%
248
– –
SPYD icon
1460
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$39K ﹤0.01%
1,175
+975
+488% +$32.4K
WOOD icon
1461
iShares Global Timber & Forestry ETF
WOOD
$247M
$39K ﹤0.01%
494
– –
XME icon
1462
SPDR S&P Metals & Mining ETF
XME
$2.39B
$39K ﹤0.01%
1,152
+2
+0.2% +$68
APHA
1463
DELISTED
Aphria Inc. Common Shares
APHA
$39K ﹤0.01%
5,582
-1,372
-20% -$9.59K
APPN icon
1464
Appian
APPN
$2.27B
$38K ﹤0.01%
241
+129
+115% +$20.3K
COF icon
1465
Capital One
COF
$143B
$38K ﹤0.01%
387
-53
-12% -$5.2K
CXDO icon
1466
Crexendo
CXDO
$205M
$38K ﹤0.01%
5,445
+4,915
+927% +$34.3K
DCI icon
1467
Donaldson
DCI
$9.45B
$38K ﹤0.01%
667
– –
HAL icon
1468
Halliburton
HAL
$18.9B
$38K ﹤0.01%
2,063
-66
-3% -$1.22K
MSOS icon
1469
AdvisorShares Pure US Cannabis ETF
MSOS
$751M
$38K ﹤0.01%
+1,114
New +$38K
PAAS icon
1470
Pan American Silver
PAAS
$15.5B
$38K ﹤0.01%
1,085
+751
+225% +$26.3K
TAP icon
1471
Molson Coors Class B
TAP
$9.57B
$38K ﹤0.01%
847
+212
+33% +$9.51K
TECS icon
1472
Direxion Daily Technology Bear 3x Shares
TECS
$51.6M
$38K ﹤0.01%
+44
New +$38K
BJ icon
1473
BJs Wholesale Club
BJ
$13B
$37K ﹤0.01%
1,000
-750
-43% -$27.8K
DEEP icon
1474
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
$37K ﹤0.01%
1,281
-5
-0.4% -$144
GBIL icon
1475
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$37K ﹤0.01%
370
– –
57 58
59
60 61