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
TRST icon
3751
Trustco Bank Corp NY
TRST
$746M
– –
0
– –
TRTX
3752
TPG RE Finance Trust
TRTX
$742M
– –
0
– –
TRUP icon
3753
Trupanion
TRUP
$1.87B
– –
0
– –
TS icon
3754
Tenaris
TS
$18.7B
– –
0
– –
TSEM icon
3755
Tower Semiconductor
TSEM
$7.39B
– –
-71
Closed -$1K
TSQ icon
3756
Townsquare Media
TSQ
$115M
– –
0
– –
TTMI icon
3757
TTM Technologies
TTMI
$4.83B
– –
0
– –
TUR icon
3758
iShares MSCI Turkey ETF
TUR
$160M
– –
0
– –
TV icon
3759
Televisa
TV
$1.54B
– –
0
– –
TWM icon
3760
ProShares UltraShort Russell2000
TWM
$33.7M
– –
0
– –
TX icon
3761
Ternium
TX
$6.8B
– –
0
– –
TXG icon
3762
10x Genomics
TXG
$1.57B
– –
-10
Closed -$1K
TXMD icon
3763
TherapeuticsMD
TXMD
$12.8M
– –
0
– –
TXRH icon
3764
Texas Roadhouse
TXRH
$11.1B
– –
-25
Closed -$2K
TYO icon
3765
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
– –
0
– –
UAPR icon
3766
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
0
– –
UAUG icon
3767
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
– –
0
– –
UBX
3768
DELISTED
Unity Biotechnology
UBX
– –
0
– –
UBT icon
3769
ProShares Ultra 20+ Year Treasury
UBT
$106M
– –
-190
Closed -$13K
UDN icon
3770
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
– –
0
– –
UEIC icon
3771
Universal Electronics
UEIC
$62.3M
– –
0
– –
UFEB icon
3772
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
– –
0
– –
UFI icon
3773
UNIFI
UFI
$82.8M
– –
0
– –
UFPI icon
3774
UFP Industries
UFPI
$5.78B
– –
0
– –
UHAL icon
3775
U-Haul Holding Co
UHAL
$10.8B
– –
0
– –
149 150
151
152 153