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
SYK icon
301
Stryker
SYK
$150B
$1.17M 0.05%
4,754
-209
-4% -$51.2K
NEM icon
302
Newmont
NEM
$83.7B
$1.16M 0.05%
19,609
+2,889
+17% +$171K
WFC icon
303
Wells Fargo
WFC
$253B
$1.16M 0.05%
38,467
-1,131
-3% -$34K
SUI icon
304
Sun Communities
SUI
$16.2B
$1.15M 0.05%
7,605
-118
-2% -$17.9K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.15M 0.05%
37,418
+7,583
+25% +$232K
CDW icon
306
CDW
CDW
$22.2B
$1.14M 0.05%
8,692
+760
+10% +$99.9K
MO icon
307
Altria Group
MO
$112B
$1.14M 0.05%
27,869
+2,672
+11% +$110K
DKNG icon
308
DraftKings
DKNG
$23.1B
$1.14M 0.05%
24,451
+4,249
+21% +$197K
AOK icon
309
iShares Core Conservative Allocation ETF
AOK
$634M
$1.12M 0.05%
29,045
+28,222
+3,429% +$1.09M
RSPR icon
310
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.12M 0.05%
38,623
+38,257
+10,453% +$1.11M
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.12M 0.05%
19,032
+3,316
+21% +$194K
TXN icon
312
Texas Instruments
TXN
$171B
$1.11M 0.04%
6,736
-88
-1% -$14.5K
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.1M 0.04%
12,715
-1,467
-10% -$127K
ADP icon
314
Automatic Data Processing
ADP
$120B
$1.1M 0.04%
6,129
-7,205
-54% -$1.29M
IBM icon
315
IBM
IBM
$232B
$1.09M 0.04%
8,999
+1,474
+20% +$178K
PSEP icon
316
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.08M 0.04%
38,812
+1,636
+4% +$45.6K
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.08M 0.04%
37,900
-31,850
-46% -$909K
D icon
318
Dominion Energy
D
$49.7B
$1.08M 0.04%
14,403
+478
+3% +$35.9K
DEM icon
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.08M 0.04%
26,273
+1,821
+7% +$74.8K
ANGL icon
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.08M 0.04%
33,437
+21,788
+187% +$701K
EW icon
321
Edwards Lifesciences
EW
$47.5B
$1.07M 0.04%
11,784
+1,523
+15% +$139K
NLY icon
322
Annaly Capital Management
NLY
$14.2B
$1.06M 0.04%
31,318
-932
-3% -$31.6K
IWB icon
323
iShares Russell 1000 ETF
IWB
$43.4B
$1.05M 0.04%
4,970
-1,356
-21% -$287K
LRCX icon
324
Lam Research
LRCX
$130B
$1.05M 0.04%
22,260
– –
BJUN icon
325
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.05M 0.04%
33,656
-160
-0.5% -$4.99K
11 12
13
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