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
CG icon
251
Carlyle Group
CG
$23.1B
$1.46M 0.06%
46,690
+1,516
+3% +$47.5K
CAT icon
252
Caterpillar
CAT
$198B
$1.46M 0.06%
8,021
-83
-1% -$15.1K
ROK icon
253
Rockwell Automation
ROK
$38.2B
$1.46M 0.06%
5,687
+281
+5% +$72K
CHKP icon
254
Check Point Software Technologies
CHKP
$20.7B
$1.46M 0.06%
10,918
+1,000
+10% +$133K
FAAR icon
255
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.45M 0.06%
53,138
+6,201
+13% +$169K
SLYV icon
256
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.45M 0.06%
21,857
+4,032
+23% +$267K
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.44M 0.06%
10,422
+8,935
+601% +$1.24M
SPYC icon
258
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
$1.43M 0.06%
+53,056
New +$1.43M
ARWR icon
259
Arrowhead Research
ARWR
$4.02B
$1.43M 0.06%
18,598
-924
-5% -$70.9K
ARKW icon
260
ARK Web x.0 ETF
ARKW
$2.33B
$1.43M 0.06%
9,778
-12
-0.1% -$1.75K
FMF icon
261
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.41M 0.06%
31,260
+3,300
+12% +$149K
MMIT icon
262
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.41M 0.06%
52,838
+51,603
+4,178% +$1.38M
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.41M 0.06%
33,469
+16,674
+99% +$701K
KKR icon
264
KKR & Co
KKR
$121B
$1.4M 0.06%
34,576
+27,887
+417% +$1.13M
CHD icon
265
Church & Dwight Co
CHD
$23.3B
$1.38M 0.06%
15,908
+1,222
+8% +$106K
STZ icon
266
Constellation Brands
STZ
$26.2B
$1.38M 0.06%
6,296
+230
+4% +$50.3K
ALGN icon
267
Align Technology
ALGN
$10.1B
$1.37M 0.06%
2,542
+2,291
+913% +$1.24M
ZROZ icon
268
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$1.37M 0.06%
8,366
-1,180
-12% -$193K
JNK icon
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.37M 0.06%
12,524
+6,988
+126% +$762K
SPYV icon
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.34M 0.05%
39,023
+1,582
+4% +$54.4K
LDOS icon
271
Leidos
LDOS
$23B
$1.34M 0.05%
12,693
+399
+3% +$42K
EQIX icon
272
Equinix
EQIX
$75.7B
$1.33M 0.05%
1,850
+105
+6% +$75.5K
GIS icon
273
General Mills
GIS
$27B
$1.32M 0.05%
22,484
-9,982
-31% -$585K
ICSH icon
274
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.32M 0.05%
26,018
– –
DWM icon
275
WisdomTree International Equity Fund
DWM
$594M
$1.31M 0.05%
25,937
+2,272
+10% +$115K
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