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
LKQ icon
1651
LKQ Corp
LKQ
$8.31B
$23K ﹤0.01%
649
-93
-13% -$3.3K
PGJ icon
1652
Invesco Golden Dragon China ETF
PGJ
$157M
$23K ﹤0.01%
350
– –
COUP
1653
DELISTED
Coupa Software Incorporated
COUP
$23K ﹤0.01%
90
-2
-2% -$511
AVXL icon
1654
Anavex Life Sciences
AVXL
$805M
$22K ﹤0.01%
4,000
– –
BBAX icon
1655
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$22K ﹤0.01%
389
– –
BNTX icon
1656
BioNTech
BNTX
$23.3B
$22K ﹤0.01%
265
-139
-34% -$11.5K
CASY icon
1657
Casey's General Stores
CASY
$20.6B
$22K ﹤0.01%
120
+10
+9% +$1.83K
DVN icon
1658
Devon Energy
DVN
$22.1B
$22K ﹤0.01%
1,339
-553
-29% -$9.09K
DVYE icon
1659
iShares Emerging Markets Dividend ETF
DVYE
$926M
$22K ﹤0.01%
549
-406
-43% -$16.3K
ENS icon
1660
EnerSys
ENS
$4B
$22K ﹤0.01%
259
– –
GSIE icon
1661
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$22K ﹤0.01%
688
+112
+19% +$3.58K
HELE icon
1662
Helen of Troy
HELE
$554M
$22K ﹤0.01%
100
-15
-13% -$3.3K
IAC icon
1663
IAC Inc
IAC
$2.89B
$22K ﹤0.01%
203
+60
+42% +$6.5K
NOK icon
1664
Nokia
NOK
$24.3B
$22K ﹤0.01%
5,825
+3
+0.1% +$11
SR icon
1665
Spire
SR
$4.49B
$22K ﹤0.01%
337
+16
+5% +$1.05K
TRI icon
1666
Thomson Reuters
TRI
$78B
$22K ﹤0.01%
247
– –
NS
1667
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
1,602
-1,153
-42% -$15.8K
ABB
1668
DELISTED
ABB Ltd.
ABB
$22K ﹤0.01%
807
-1,000
-55% -$27.3K
KBWD icon
1669
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$22K ﹤0.01%
1,300
– –
AEG icon
1670
Aegon
AEG
$12.2B
$21K ﹤0.01%
5,969
-2,881
-33% -$10.1K
ARLP icon
1671
Alliance Resource Partners
ARLP
$2.92B
$21K ﹤0.01%
4,469
-400
-8% -$1.88K
BWA icon
1672
BorgWarner
BWA
$9.46B
$21K ﹤0.01%
626
+138
+28% +$4.63K
EQT icon
1673
EQT Corp
EQT
$31.8B
$21K ﹤0.01%
1,660
+1,168
+237% +$14.8K
FNDE icon
1674
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$21K ﹤0.01%
751
-5
-0.7% -$140
FXF icon
1675
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$21K ﹤0.01%
+197
New +$21K
65 66
67
68 69