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
CGW icon
1976
Invesco S&P Global Water Index ETF
CGW
$1.01B
$9K ﹤0.01%
200
– –
COKE icon
1977
Coca-Cola Consolidated
COKE
$10.6B
$9K ﹤0.01%
340
+60
+21% +$1.59K
DLS icon
1978
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$9K ﹤0.01%
130
– –
EWBC icon
1979
East-West Bancorp
EWBC
$15.1B
$9K ﹤0.01%
188
+21
+13% +$1.01K
IDHQ icon
1980
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$9K ﹤0.01%
+300
New +$9K
MANH icon
1981
Manhattan Associates
MANH
$13.1B
$9K ﹤0.01%
90
– –
PCRX icon
1982
Pacira BioSciences
PCRX
$1.22B
$9K ﹤0.01%
151
-1,207
-89% -$71.9K
RGNX icon
1983
Regenxbio
RGNX
$465M
$9K ﹤0.01%
200
– –
TREX icon
1984
Trex
TREX
$6.48B
$9K ﹤0.01%
99
+7
+8% +$636
TTC icon
1985
Toro Company
TTC
$7.76B
$9K ﹤0.01%
88
– –
VGIT icon
1986
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$9K ﹤0.01%
132
-43
-25% -$2.93K
VOYA icon
1987
Voya Financial
VOYA
$7.44B
$9K ﹤0.01%
143
-17
-11% -$1.07K
XTN icon
1988
SPDR S&P Transportation ETF
XTN
$146M
$9K ﹤0.01%
128
-20
-14% -$1.41K
UCB
1989
United Community Banks, Inc.
UCB
$3.94B
$9K ﹤0.01%
330
– –
SIX
1990
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
232
– –
TMX
1991
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
185
– –
CHNG
1992
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9K ﹤0.01%
456
– –
ADC icon
1993
Agree Realty
ADC
$8.09B
$9K ﹤0.01%
146
+45
+45% +$2.77K
AMBA icon
1994
Ambarella
AMBA
$3.43B
$9K ﹤0.01%
104
-500
-83% -$43.3K
AVAV icon
1995
AeroVironment
AVAV
$12.1B
$9K ﹤0.01%
+100
New +$9K
BJAN icon
1996
Innovator US Equity Buffer ETF January
BJAN
$292M
$9K ﹤0.01%
290
-43,162
-99% -$1.34M
PD icon
1997
PagerDuty
PD
$1.53B
$9K ﹤0.01%
209
-2,613
-93% -$113K
PLNT icon
1998
Planet Fitness
PLNT
$8.54B
$9K ﹤0.01%
109
+20
+22% +$1.65K
PZZA icon
1999
Papa John's
PZZA
$1.65B
$9K ﹤0.01%
116
-182
-61% -$14.1K
SBRA icon
2000
Sabra Healthcare REIT
SBRA
$4.57B
$9K ﹤0.01%
516
-1,000
-66% -$17.4K
78 79
80
81 82