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
WINT
3601
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WLKP icon
3602
Westlake Chemical Partners
WLKP
$763M
– –
0
– –
WMG icon
3603
Warner Music
WMG
$17.5B
– –
0
– –
WMK icon
3604
Weis Markets
WMK
$1.75B
– –
0
– –
WNC icon
3605
Wabash National
WNC
$457M
– –
0
– –
WNS icon
3606
WNS Holdings
WNS
$3.25B
– –
0
– –
WORX icon
3607
SCWorx
WORX
$2.47M
– –
0
– –
WPP icon
3608
WPP
WPP
$5.86B
$0 ﹤0.01%
5
-46
-90% –
WRAP icon
3609
Wrap Technologies
WRAP
$104M
– –
0
– –
WRLD icon
3610
World Acceptance Corp
WRLD
$900M
– –
0
– –
WT icon
3611
WisdomTree
WT
$2.11B
$0 ﹤0.01%
18
-150
-89% –
WTRE icon
3612
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
– –
0
– –
WTS icon
3613
Watts Water Technologies
WTS
$9.39B
– –
0
– –
WTTR icon
3614
Select Water Solutions
WTTR
$946M
– –
0
– –
WTV icon
3615
WisdomTree US Value Fund
WTV
$1.71B
$0 ﹤0.01%
8
– –
WVE icon
3616
Wave Life Sciences
WVE
$1.11B
– –
-38
Closed –
WYY icon
3617
WidePoint Corp
WYY
$55.2M
– –
-2,000
Closed -$10K
XCEM icon
3618
Columbia EM Core ex-China ETF
XCEM
$1.23B
– –
0
– –
XES icon
3619
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$0 ﹤0.01%
5
– –
XFOR icon
3620
X4 Pharmaceuticals
XFOR
$73.2M
– –
0
– –
XHS icon
3621
SPDR S&P Health Care Services ETF
XHS
$76.1M
– –
0
– –
XLSR icon
3622
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
– –
0
– –
XMPT icon
3623
VanEck CEF Muni Income ETF
XMPT
$177M
– –
0
– –
XNCR icon
3624
Xencor
XNCR
$613M
– –
-8
Closed –
XNTK icon
3625
SPDR NYSE Technology ETF
XNTK
$1.33B
– –
0
– –
143 144
145
146 147