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
SKM icon
2626
SK Telecom
SKM
$8.51B
$1K ﹤0.01%
14
– –
SKYW icon
2627
Skywest
SKYW
$4.18B
$1K ﹤0.01%
26
– –
SNDR icon
2628
Schneider National
SNDR
$4.08B
$1K ﹤0.01%
31
– –
SNDX icon
2629
Syndax Pharmaceuticals
SNDX
$1.27B
$1K ﹤0.01%
+31
New +$1K
SNSR icon
2630
Global X Internet of Things ETF
SNSR
$226M
$1K ﹤0.01%
27
– –
SPHR icon
2631
Sphere Entertainment
SPHR
$2.21B
$1K ﹤0.01%
8
– –
ST icon
2632
Sensata Technologies
ST
$4.53B
$1K ﹤0.01%
32
– –
SVM
2633
Silvercorp Metals
SVM
$1.13B
$1K ﹤0.01%
125
– –
TENB icon
2634
Tenable Holdings
TENB
$3.61B
$1K ﹤0.01%
22
-11
-33% -$500
TGI
2635
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
100
– –
THO icon
2636
Thor Industries
THO
$5.5B
$1K ﹤0.01%
12
-191
-94% -$15.9K
TNC icon
2637
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
11
– –
TOVX icon
2638
Theriva Biologics
TOVX
$3.98M
$1K ﹤0.01%
15
– –
UFO icon
2639
Procure Space ETF
UFO
$116M
$1K ﹤0.01%
45
– –
VFF icon
2640
Village Farms International
VFF
$289M
$1K ﹤0.01%
100
– –
VHC icon
2641
VirnetX
VHC
$68.4M
$1K ﹤0.01%
5
– –
VHI icon
2642
Valhi
VHI
$457M
$1K ﹤0.01%
34
– –
VNOM icon
2643
Viper Energy
VNOM
$6.39B
$1K ﹤0.01%
97
– –
WKC icon
2644
World Kinect Corp
WKC
$1.45B
$1K ﹤0.01%
22
– –
WSFS icon
2645
WSFS Financial
WSFS
$3.06B
$1K ﹤0.01%
24
– –
XPRO icon
2646
Expro
XPRO
$1.4B
$1K ﹤0.01%
86
– –
NBIS
2647
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
$1K ﹤0.01%
11
-77
-88% -$7K
ABFL
2648
Abacus FCF Leaders ETF
ABFL
$751M
$1K ﹤0.01%
11
-13
-54% -$1.18K
LGF.B
2649
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
135
– –
BECN
2650
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
30
– –
104 105
106
107 108