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
RESP
2201
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5K ﹤0.01%
130
– –
PSMG
2202
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$5K ﹤0.01%
313
+14
+5% +$224
STON
2203
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
2,200
– –
STAY
2204
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
364
– –
FLIR
2205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
121
+61
+102% +$2.52K
AT
2206
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,400
– –
GLUU
2207
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
519
+257
+98% +$2.48K
PS
2208
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5K ﹤0.01%
232
+156
+205% +$3.36K
BFT
2209
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$5K ﹤0.01%
+350
New +$5K
SI
2210
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
60
-45
-43% -$3.75K
PC
2211
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
416
+316
+316% +$3.8K
FFH
2212
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5K ﹤0.01%
16
– –
DASTY
2213
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5K ﹤0.01%
23
+15
+188% +$3.26K
BBL
2214
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
100
– –
GRA
2215
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
87
– –
CIT
2216
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
168
-18
-10% -$536
XP icon
2217
XP
XP
$9.88B
$4K ﹤0.01%
88
– –
CCEC
2218
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$4K ﹤0.01%
506
– –
PRFT
2219
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
68
-6
-8% -$353
HA
2220
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+225
New +$4K
LSXMA
2221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
127
– –
VBIV
2222
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4K ﹤0.01%
+48
New +$4K
KOIN
2223
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$4K ﹤0.01%
97
– –
CBAY
2224
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
650
– –
ABCM
2225
DELISTED
Abcam plc American Depositary Shares
ABCM
$4K ﹤0.01%
+163
New +$4K
87 88
89
90 91