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
FNY icon
326
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.04M 0.04%
15,893
-826
-5% -$54.3K
JHMM icon
327
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.04M 0.04%
23,102
+1,436
+7% +$64.6K
BLK icon
328
Blackrock
BLK
$170B
$1.04M 0.04%
1,442
+129
+10% +$92.7K
VCLT icon
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.04M 0.04%
9,320
+4,350
+88% +$484K
ITW icon
330
Illinois Tool Works
ITW
$77.6B
$1.03M 0.04%
5,107
+1,494
+41% +$302K
DIOD icon
331
Diodes
DIOD
$2.46B
$1.03M 0.04%
14,573
– –
FBND icon
332
Fidelity Total Bond ETF
FBND
$20.5B
$1.02M 0.04%
18,763
+787
+4% +$42.7K
HYEM icon
333
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.02M 0.04%
42,505
+19,886
+88% +$475K
FSKR
334
DELISTED
FS KKR Capital Corp. II
FSKR
$1.01M 0.04%
61,843
+8,829
+17% +$144K
XEL icon
335
Xcel Energy
XEL
$43B
$1M 0.04%
15,081
+828
+6% +$55.1K
GSG icon
336
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1M 0.04%
81,340
+9,218
+13% +$114K
AMD icon
337
Advanced Micro Devices
AMD
$245B
$998K 0.04%
10,894
-11,916
-52% -$1.09M
USFR
338
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$997K 0.04%
39,770
+7,535
+23% +$189K
NFLX icon
339
Netflix
NFLX
$529B
$985K 0.04%
1,788
+392
+28% +$216K
PWR icon
340
Quanta Services
PWR
$55.5B
$985K 0.04%
13,751
+13,567
+7,373% +$972K
BP icon
341
BP
BP
$87.4B
$984K 0.04%
48,113
-1,710
-3% -$35K
DAL icon
342
Delta Air Lines
DAL
$39.9B
$983K 0.04%
24,413
+2,423
+11% +$97.6K
BDX icon
343
Becton Dickinson
BDX
$55.1B
$977K 0.04%
3,980
+49
+1% +$12K
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$977K 0.04%
28,147
-496
-2% -$17.2K
CCI icon
345
Crown Castle
CCI
$41.9B
$976K 0.04%
6,202
+1,671
+37% +$263K
FAD icon
346
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$965K 0.04%
9,299
-191
-2% -$19.8K
SIXG
347
Defiance Connective Technologies ETF
SIXG
$633M
$963K 0.04%
28,653
+2,114
+8% +$71.1K
SCHC icon
348
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$956K 0.04%
25,469
+4,471
+21% +$168K
SILJ icon
349
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$955K 0.04%
58,656
-5,329
-8% -$86.8K
SJNK icon
350
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$949K 0.04%
35,091
+34,226
+3,957% +$926K
12 13
14
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