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
MDRX
2476
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
149
– –
CLVR
2477
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
+7
New +$2K
ARNC
2478
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
99
– –
UMPQ
2479
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
138
-8
-5% -$116
TEN
2480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
200
– –
MSGN
2481
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
154
– –
WPF
2482
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2K ﹤0.01%
+200
New +$2K
ESTE
2483
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2K ﹤0.01%
+400
New +$2K
COWN
2484
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
+101
New +$2K
BF
2485
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
104
– –
LUNA
2486
DELISTED
Luna Innovations Incorporated
LUNA
$2K ﹤0.01%
+200
New +$2K
CEMI
2487
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
375
– –
AAWW
2488
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
35
– –
SBNY
2489
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+16
New +$2K
CBB
2490
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
112
– –
ORBC
2491
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
257
– –
DOC
2492
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
88
– –
BHVN
2493
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
28
– –
IMGN
2494
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
229
– –
NEWR
2495
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
18
– –
KFYP
2496
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1K ﹤0.01%
35
– –
RAD
2497
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
46
– –
WWE
2498
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
17
– –
AIMC
2499
DELISTED
Altra Industrial Motion Corp.
AIMC
$1K ﹤0.01%
19
– –
FCRD
2500
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
400
– –
98 99
100
101 102