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
AMLI
3676
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
0
– –
WHLM
3677
DELISTED
Wilhelmina International, Inc
WHLM
– –
0
– –
AMND
3678
DELISTED
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND
– –
0
– –
LUMO
3679
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
TCS
3680
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
RCM
3681
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
0
– –
AXNX
3682
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
– –
PRMW
3683
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
PETQ
3684
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
0
– –
NTBL
3685
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
0
– –
EEMD
3686
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
0
– –
ORAN
3687
DELISTED
Orange
ORAN
– –
0
– –
SEEL
3688
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CHUY
3689
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
– –
EGRX
3690
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
– –
GTHX
3691
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
0
– –
TUP
3692
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
SILK
3693
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
0
– –
EGIO
3694
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
DBEH
3695
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
– –
0
– –
AMK
3696
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
0
– –
BIMI
3697
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
0
– –
IAUF
3698
DELISTED
iShares Gold Strategy ETF
IAUF
– –
0
– –
HEWG
3699
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
0
– –
WPS
3700
DELISTED
iShares International Developed Property ETF
WPS
– –
0
– –
146 147
148
149 150