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
XXII
2526
22nd Century Group
XXII
$6.73M
– –
0
– –
ALNY icon
2527
Alnylam Pharmaceuticals
ALNY
$60.4B
$1K ﹤0.01%
12
-1
-8% -$83
AROC icon
2528
Archrock
AROC
$4.23B
$1K ﹤0.01%
182
-108
-37% -$593
ATNM icon
2529
Actinium Pharmaceuticals
ATNM
$51.8M
$1K ﹤0.01%
133
– –
AVNS icon
2530
Avanos Medical
AVNS
$562M
$1K ﹤0.01%
25
– –
EDIV icon
2531
SPDR S&P Emerging Markets Dividend ETF
EDIV
$897M
$1K ﹤0.01%
18
-559
-97% -$31.1K
ELAN icon
2532
Elanco Animal Health
ELAN
$9.24B
$1K ﹤0.01%
26
– –
ESRT icon
2533
Empire State Realty Trust
ESRT
$1.3B
$1K ﹤0.01%
170
+149
+710% +$876
EVR icon
2534
Evercore
EVR
$13.5B
$1K ﹤0.01%
12
– –
EWD icon
2535
iShares MSCI Sweden ETF
EWD
$318M
$1K ﹤0.01%
20
– –
FBP icon
2536
First Bancorp
FBP
$3.5B
$1K ﹤0.01%
+100
New +$1K
FILL icon
2537
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
$1K ﹤0.01%
59
– –
FTI icon
2538
TechnipFMC
FTI
$16.1B
$1K ﹤0.01%
176
– –
GALT icon
2539
Galectin Therapeutics
GALT
$288M
$1K ﹤0.01%
500
– –
GAN
2540
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
51
– –
GHG
2541
GreenTree Hospitality
GHG
$212M
$1K ﹤0.01%
50
– –
GLPI icon
2542
Gaming and Leisure Properties
GLPI
$13.5B
$1K ﹤0.01%
26
– –
GMS
2543
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
33
-25
-43% -$758
PGEN icon
2544
Precigen
PGEN
$1.16B
$1K ﹤0.01%
+62
New +$1K
PINC icon
2545
Premier
PINC
$2.21B
$1K ﹤0.01%
30
– –
PRGO icon
2546
Perrigo
PRGO
$2.93B
$1K ﹤0.01%
19
-69
-78% -$3.63K
PTEN icon
2547
Patterson-UTI
PTEN
$2.15B
$1K ﹤0.01%
267
– –
PTGX icon
2548
Protagonist Therapeutics
PTGX
$3.79B
$1K ﹤0.01%
+40
New +$1K
CNO icon
2549
CNO Financial Group
CNO
$3.77B
$1K ﹤0.01%
52
– –
ACB
2550
Aurora Cannabis
ACB
$283M
$1K ﹤0.01%
21
+4
+24% +$190
100 101
102
103 104