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
UHT
3776
Universal Health Realty Income Trust
UHT
$575M
– –
0
– –
UJUL icon
3777
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
– –
0
– –
UMAR icon
3778
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
– –
0
– –
UMH
3779
UMH Properties
UMH
$1.29B
– –
0
– –
UMC icon
3780
United Microelectronic
UMC
$17B
– –
0
– –
UNFI icon
3781
United Natural Foods
UNFI
$1.77B
– –
0
– –
UNG icon
3782
United States Natural Gas Fund
UNG
$580M
$0 ﹤0.01%
7
– –
UNL icon
3783
United States 12 Month Natural Gas Fund
UNL
$10.3M
– –
0
– –
UOCT icon
3784
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
– –
0
– –
UONE icon
3785
Urban One Class A
UONE
$63.1M
– –
0
– –
UPBD icon
3786
Upbound Group
UPBD
$1.45B
– –
0
– –
UPW icon
3787
ProShares Ultra Utilities
UPW
$13.5M
– –
0
– –
URTH icon
3788
iShares MSCI World ETF
URTH
$5.72B
– –
0
– –
USAC icon
3789
USA Compression Partners
USAC
$2.96B
– –
0
– –
USAI icon
3790
Pacer American Energy Independence ETF
USAI
$90M
– –
0
– –
USCI icon
3791
US Commodity Index
USCI
$264M
– –
0
– –
AD
3792
Array Digital Infrastructure, Inc.
AD
$4.41B
– –
0
– –
USNA icon
3793
Usana Health Sciences
USNA
$557M
– –
0
– –
USPH icon
3794
US Physical Therapy
USPH
$1.22B
– –
0
– –
UST icon
3795
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
– –
0
– –
UTSL icon
3796
Direxion Daily Utilities Bull 3X Shares
UTSL
$30.8M
– –
0
– –
UUP icon
3797
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
– –
-16,042
Closed -$404K
UUU icon
3798
Universal Safety Products, Inc.
UUU
$13.5M
– –
0
– –
UVE icon
3799
Universal Insurance Holdings
UVE
$719M
– –
0
– –
UVXY icon
3800
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
– –
0
– –
150 151
152
153 154