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
ACLS icon
2551
Axcelis
ACLS
$2.86B
$1K ﹤0.01%
25
– –
ACM icon
2552
Aecom
ACM
$16.8B
$1K ﹤0.01%
22
– –
AGIO icon
2553
Agios Pharmaceuticals
AGIO
$2.12B
$1K ﹤0.01%
29
– –
AI icon
2554
C3.ai
AI
$2.37B
$1K ﹤0.01%
+10
New +$1K
ALE icon
2555
Allete
ALE
$3.72B
$1K ﹤0.01%
12
– –
AXTA icon
2556
Axalta
AXTA
$6.61B
$1K ﹤0.01%
31
– –
AYI icon
2557
Acuity Brands
AYI
$10.4B
$1K ﹤0.01%
11
– –
CMRC
2558
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
$1K ﹤0.01%
20
– –
BIZD icon
2559
VanEck BDC Income ETF
BIZD
$1.62B
$1K ﹤0.01%
96
-96
-50% -$1K
BKU icon
2560
Bankunited
BKU
$2.87B
$1K ﹤0.01%
32
– –
BNED icon
2561
Barnes & Noble Education
BNED
$300M
$1K ﹤0.01%
3
– –
BRX icon
2562
Brixmor Property Group
BRX
$8.51B
$1K ﹤0.01%
108
– –
CADE icon
2563
Cadence Bank
CADE
$6.87B
$1K ﹤0.01%
30
– –
CBT icon
2564
Cabot Corp
CBT
$4.1B
$1K ﹤0.01%
18
– –
CBZ icon
2565
CBIZ
CBZ
$3.07B
$1K ﹤0.01%
33
-49
-60% -$1.49K
CCEP icon
2566
Coca-Cola Europacific Partners
CCEP
$41.1B
$1K ﹤0.01%
18
– –
CLAR icon
2567
Clarus
CLAR
$144M
$1K ﹤0.01%
50
– –
CRS icon
2568
Carpenter Technology
CRS
$12.2B
$1K ﹤0.01%
44
-165
-79% -$3.75K
CRSR icon
2569
Corsair Gaming
CRSR
$902M
$1K ﹤0.01%
+20
New +$1K
CW icon
2570
Curtiss-Wright
CW
$18.8B
$1K ﹤0.01%
9
-16
-64% -$1.78K
CYTK icon
2571
Cytokinetics
CYTK
$5.69B
$1K ﹤0.01%
+68
New +$1K
DNOW icon
2572
DNOW Inc
DNOW
$1.6B
$1K ﹤0.01%
204
-173
-46% -$848
DVAX icon
2573
Dynavax Technologies
DVAX
$1.12B
$1K ﹤0.01%
234
+114
+95% +$487
EBF icon
2574
Ennis
EBF
$467M
$1K ﹤0.01%
61
– –
EDIT icon
2575
Editas Medicine
EDIT
$245M
$1K ﹤0.01%
9
– –
101 102
103
104 105