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
DTEC icon
1526
ALPS Disruptive Technologies ETF
DTEC
$86.1M
$32K ﹤0.01%
702
– –
FLR icon
1527
Fluor
FLR
$6.63B
$32K ﹤0.01%
2,043
-118
-5% -$1.85K
FUBO icon
1528
fuboTV
FUBO
$1.46B
$32K ﹤0.01%
+1,130
New +$32K
LEGR icon
1529
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$32K ﹤0.01%
852
+43
+5% +$1.62K
NUS icon
1530
Nu Skin
NUS
$596M
$32K ﹤0.01%
583
+74
+15% +$4.06K
PII icon
1531
Polaris
PII
$3.22B
$32K ﹤0.01%
343
-1,786
-84% -$167K
QUAD icon
1532
Quad
QUAD
$333M
$32K ﹤0.01%
8,600
+1,000
+13% +$3.72K
SMG icon
1533
ScottsMiracle-Gro
SMG
$3.51B
$32K ﹤0.01%
164
+57
+53% +$11.1K
WPRT
1534
Westport Fuel Systems
WPRT
$40.8M
$32K ﹤0.01%
600
– –
XOP icon
1535
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$32K ﹤0.01%
569
– –
FHN icon
1536
First Horizon
FHN
$11.4B
$31K ﹤0.01%
2,475
– –
HUN icon
1537
Huntsman Corp
HUN
$1.89B
$31K ﹤0.01%
1,238
– –
NEOG icon
1538
Neogen
NEOG
$1.19B
$31K ﹤0.01%
784
+118
+18% +$4.67K
OCUL icon
1539
Ocular Therapeutix
OCUL
$2.23B
$31K ﹤0.01%
+1,500
New +$31K
RDOG icon
1540
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$31K ﹤0.01%
750
– –
RIO icon
1541
Rio Tinto
RIO
$101B
$31K ﹤0.01%
402
-192
-32% -$14.8K
SF icon
1542
Stifel
SF
$11.8B
$31K ﹤0.01%
623
-1
-0.2% -$50
SPIP icon
1543
SPDR Portfolio TIPS ETF
SPIP
$988M
$31K ﹤0.01%
990
-13,688
-93% -$429K
TMFS icon
1544
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
$31K ﹤0.01%
800
– –
EVA
1545
DELISTED
Enviva Inc.
EVA
$31K ﹤0.01%
680
– –
RTL
1546
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31K ﹤0.01%
4,173
– –
AEM icon
1547
Agnico Eagle Mines
AEM
$77B
$30K ﹤0.01%
425
-481
-53% -$34K
CBOE icon
1548
Cboe Global Markets
CBOE
$24.5B
$30K ﹤0.01%
381
+178
+88% +$14K
DDD icon
1549
3D Systems Corporation
DDD
$286M
$30K ﹤0.01%
2,884
– –
EJAN icon
1550
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$30K ﹤0.01%
+1,000
New +$30K
60 61
62
63 64