IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
Cap. Flow
-$1.09B
Cap. Flow %
-148.37%
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
AAPL icon
Apple
AAPL
+$20.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M
5
AMZN icon
Amazon
AMZN
+$13.9M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIA
2276
DELISTED
Viacom Inc. Class A
VIA
– –
-2
Closed –
IPIX
2277
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
+2,000
New –
BSCN
2278
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-5,628
Closed -$113K
CYB
2279
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-600
Closed -$15K
BKSC
2280
DELISTED
Bank of South Carolina
BKSC
– –
-318
Closed -$6K
CEMI
2281
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-375
Closed -$2K
AAWW
2282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20
Closed -$1K
SBNY
2283
DELISTED
Signature Bank
SBNY
– –
-186
Closed -$19K
IBDN
2284
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-2,531
Closed -$61K
JHMF
2285
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-642
Closed -$20K
WLL
2286
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$9K
IBMJ
2287
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-4,130
Closed -$105K
UFS
2288
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,269
Closed -$79K
JTA
2289
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-3,819
Closed -$38K
JDD
2290
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-719
Closed -$6K
VEDL
2291
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,270
Closed -$14K
ORBC
2292
DELISTED
ORBCOMM, Inc.
ORBC
– –
-93
Closed -$1K
GFN
2293
DELISTED
General Finance Corporation
GFN
– –
-5,188
Closed -$52K
BBF
2294
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-484
Closed -$6K
MTSC
2295
DELISTED
MTS Systems Corp
MTSC
– –
-256
Closed -$10K
NCB
2296
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-1,789
Closed -$27K
CHU
2297
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-276
Closed -$3K
TAT
2298
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
100
– –
BKK
2299
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-998
Closed -$15K
AMU
2300
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-4,040
Closed -$56K
90 91
92
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