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
MGPI icon
2601
MGP Ingredients
MGPI
$587M
$1K ﹤0.01%
22
– –
MKSI icon
2602
MKS Inc. Common Stock
MKSI
$8.02B
$1K ﹤0.01%
4
– –
MLPX icon
2603
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$1K ﹤0.01%
37
– –
MSGS icon
2604
Madison Square Garden
MSGS
$5.27B
$1K ﹤0.01%
8
– –
MTX icon
2605
Minerals Technologies
MTX
$1.99B
$1K ﹤0.01%
17
– –
NGD
2606
New Gold Inc
NGD
$5.11B
$1K ﹤0.01%
400
– –
NKTR icon
2607
Nektar Therapeutics
NKTR
$971M
$1K ﹤0.01%
2
– –
NNI icon
2608
Nelnet
NNI
$4.53B
$1K ﹤0.01%
16
-22
-58% -$1.38K
NOG icon
2609
Northern Oil and Gas
NOG
$2.52B
$1K ﹤0.01%
132
– –
NVT icon
2610
nVent Electric
NVT
$15.5B
$1K ﹤0.01%
36
-132
-79% -$3.67K
NWS icon
2611
News Corp Class B
NWS
$18.7B
$1K ﹤0.01%
35
– –
OCGN icon
2612
Ocugen
OCGN
$412M
$1K ﹤0.01%
+755
New +$1K
OESX icon
2613
Orion Energy Systems
OESX
$32.2M
$1K ﹤0.01%
+15
New +$1K
OGI
2614
Organigram Holdings
OGI
$237M
$1K ﹤0.01%
370
– –
OPI
2615
Office Properties Income Trust
OPI
$41.9M
$1K ﹤0.01%
36
+1
+3% +$28
OPK icon
2616
Opko Health
OPK
$1.1B
$1K ﹤0.01%
+200
New +$1K
PBD icon
2617
Invesco Global Clean Energy ETF
PBD
$85.2M
$1K ﹤0.01%
36
– –
PDM
2618
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1K ﹤0.01%
37
– –
RCI icon
2619
Rogers Communications
RCI
$19.3B
$1K ﹤0.01%
28
– –
REXR icon
2620
Rexford Industrial Realty
REXR
$10B
$1K ﹤0.01%
25
– –
REZI icon
2621
Resideo Technologies
REZI
$5.9B
$1K ﹤0.01%
68
-9
-12% -$132
RSPG icon
2622
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1K ﹤0.01%
25
– –
RVNU icon
2623
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$1K ﹤0.01%
39
+4
+11% +$103
SAN icon
2624
Banco Santander
SAN
$149B
$1K ﹤0.01%
322
-148
-31% -$460
SBIO icon
2625
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
$1K ﹤0.01%
27
– –
103 104
105
106 107