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
SNLN
3501
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
0
– –
NEX
3502
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
0
– –
FOCS
3503
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
0
– –
HYLD
3504
DELISTED
High Yield ETF
HYLD
– –
0
– –
IDEX
3505
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-40
Closed -$5K
FRG
3506
DELISTED
Franchise Group, Inc.
FRG
– –
-100
Closed -$3K
PDCE
3507
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
SPPI
3508
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
NMTR
3509
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$0 ﹤0.01%
1
– –
NOVN
3510
DELISTED
Novan, Inc. Common Stock
NOVN
– –
0
– –
AZRE
3511
DELISTED
Azure Power Global Limited
AZRE
– –
0
– –
IMBI
3512
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
0
– –
NYMX
3513
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
0
– –
USX
3514
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
0
– –
PSMC
3515
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
0
– –
RUTH
3516
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– –
CS
3517
DELISTED
Credit Suisse Group
CS
– –
0
– –
NIB
3518
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
0
– –
STSA
3519
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
0
– –
DBD
3520
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
ACOR
3521
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
MGI
3522
DELISTED
MoneyGram International, Inc. New
MGI
– –
0
– –
TCRR
3523
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
0
– –
AUD
3524
DELISTED
Audacy, Inc.
AUD
– –
0
– –
TA
3525
DELISTED
TravelCenters of America LLC
TA
– –
0
– –
139 140
141
142 143