IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
Cap. Flow
-$1.09B
Cap. Flow %
-148.37%
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
AAPL icon
Apple
AAPL
+$20.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M
5
AMZN icon
Amazon
AMZN
+$13.9M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
2901
Spectrum Brands
SPB
$1.32B
$0 ﹤0.01%
6
– –
SPE
2902
Special Opportunities Fund
SPE
$169M
– –
-66
Closed -$1K
SPEU icon
2903
SPDR Portfolio Europe ETF
SPEU
$699M
– –
-100
Closed -$3K
SPGM icon
2904
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
– –
-146
Closed -$5K
SPIP icon
2905
SPDR Portfolio TIPS ETF
SPIP
$990M
– –
-25,224
Closed -$679K
SPMB icon
2906
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
– –
-78
Closed -$2K
SPMO icon
2907
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
– –
-1,468
Closed -$49K
SPOK icon
2908
Spok Holdings
SPOK
$363M
– –
-246
Closed -$3K
SPTI icon
2909
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
– –
-100
Closed -$3K
SPTS icon
2910
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
– –
-37
Closed -$1K
SPXL icon
2911
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
– –
-501
Closed -$16K
SQM icon
2912
Sociedad Química y Minera de Chile
SQM
$12.3B
– –
-423
Closed -$16K
SR icon
2913
Spire
SR
$4.5B
– –
-310
Closed -$23K
SRET icon
2914
Global X SuperDividend REIT ETF
SRET
$200M
– –
-297
Closed -$12K
SRG
2915
Seritage Growth Properties
SRG
$249M
– –
-6
Closed –
SSB icon
2916
SouthState Bank Corporation
SSB
$10.3B
– –
-164
Closed -$10K
SSL icon
2917
Sasol
SSL
$4.53B
– –
-80
Closed -$2K
SSTI icon
2918
SoundThinking
SSTI
$167M
– –
-240
Closed -$7K
STAG icon
2919
STAG Industrial
STAG
$6.77B
– –
-964
Closed -$24K
STC icon
2920
Stewart Information Services
STC
$2.09B
– –
0
– –
STNG icon
2921
Scorpio Tankers
STNG
$2.91B
– –
-61
Closed -$1K
STRM
2922
DELISTED
Streamline Health Solutions
STRM
– –
-6,667
Closed -$74K
SUN icon
2923
Sunoco
SUN
$6.9B
– –
-1,200
Closed -$32K
SUPN icon
2924
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-1,759
Closed -$57K
SWX icon
2925
Southwest Gas
SWX
$5.68B
– –
-631
Closed -$48K
115 116
117
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