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
GNW icon
2576
Genworth Financial
GNW
$3.52B
$1K ﹤0.01%
200
– –
GOOS
2577
Canada Goose Holdings
GOOS
$1.36B
$1K ﹤0.01%
25
– –
GOTU icon
2578
Gaotu Techedu
GOTU
$870M
$1K ﹤0.01%
15
– –
GUNR icon
2579
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
$1K ﹤0.01%
46
– –
HRTX icon
2580
Heron Therapeutics
HRTX
$222M
$1K ﹤0.01%
+42
New +$1K
IEUS icon
2581
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
$1K ﹤0.01%
19
-94
-83% -$4.95K
IGOV icon
2582
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$1K ﹤0.01%
12
– –
IHG icon
2583
InterContinental Hotels
IHG
$18B
$1K ﹤0.01%
+8
New +$1K
IHRT icon
2584
iHeartMedia
IHRT
$431M
$1K ﹤0.01%
+41
New +$1K
ILPT
2585
Industrial Logistics Properties Trust
ILPT
$423M
$1K ﹤0.01%
63
– –
INFY icon
2586
Infosys
INFY
$73.3B
$1K ﹤0.01%
80
– –
ING icon
2587
ING
ING
$74.5B
$1K ﹤0.01%
167
-432
-72% -$2.59K
ITRM icon
2588
Iterum Therapeutics
ITRM
$29.9M
$1K ﹤0.01%
+67
New +$1K
ITUB icon
2589
Itaú Unibanco
ITUB
$78.2B
$1K ﹤0.01%
120
– –
KB icon
2590
KB Financial Group
KB
$31.2B
$1K ﹤0.01%
17
– –
KGC icon
2591
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
80
– –
KNSL icon
2592
Kinsale Capital Group
KNSL
$10B
$1K ﹤0.01%
5
-155
-97% -$31K
KNX icon
2593
Knight Transportation
KNX
$6.77B
$1K ﹤0.01%
28
– –
L icon
2594
Loews
L
$20.1B
$1K ﹤0.01%
33
-860
-96% -$26.1K
LDUR icon
2595
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
$1K ﹤0.01%
10
– –
LECO icon
2596
Lincoln Electric
LECO
$12.9B
$1K ﹤0.01%
9
– –
MAT icon
2597
Mattel
MAT
$5.55B
$1K ﹤0.01%
40
– –
MATV icon
2598
Mativ Holdings
MATV
$675M
$1K ﹤0.01%
22
– –
MAXN icon
2599
Maxeon Solar Technologies
MAXN
$64.3M
– –
0
– –
MBI icon
2600
MBIA
MBI
$350M
$1K ﹤0.01%
162
-3,211
-95% -$19.8K
102 103
104
105 106