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
UXIN
3801
Uxin Ltd
UXIN
$722M
– –
0
– –
UYG icon
3802
ProShares Ultra Financials
UYG
$885M
– –
0
– –
VC icon
3803
Visteon
VC
$3.4B
– –
0
– –
VCEL icon
3804
Vericel Corp
VCEL
$1.62B
– –
-619
Closed -$12K
VCTR icon
3805
Victory Capital Holdings
VCTR
$4.58B
– –
0
– –
VECO icon
3806
Veeco
VECO
$1.52B
– –
0
– –
VERU icon
3807
Veru
VERU
$50.5M
$0 ﹤0.01%
+1
New –
VET icon
3808
Vermilion Energy
VET
$1.14B
– –
0
– –
VGZ icon
3809
Vista Gold
VGZ
$229M
– –
0
– –
VICI icon
3810
VICI Properties
VICI
$35.4B
– –
0
– –
VIXY icon
3811
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
– –
-1,127
Closed -$1.84M
VLRS
3812
Controladora Vuela Compañía de Aviación
VLRS
$694M
– –
0
– –
VMD icon
3813
Viemed Healthcare
VMD
$263M
– –
0
– –
VNM icon
3814
VanEck Vietnam ETF
VNM
$586M
– –
0
– –
VNO.PRL icon
3815
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$229M
– –
0
– –
VNRX icon
3816
VolitionRX
VNRX
$70.6M
$0 ﹤0.01%
25
– –
VNT icon
3817
Vontier
VNT
$6.29B
$0 ﹤0.01%
+33
New –
VONE icon
3818
Vanguard Russell 1000 ETF
VONE
$6.78B
– –
0
– –
VONV icon
3819
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
0
– –
VOOV icon
3820
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
0
– –
VPL icon
3821
Vanguard FTSE Pacific ETF
VPL
$7.98B
– –
0
– –
VRA icon
3822
Vera Bradley
VRA
$61.5M
– –
0
– –
VRAI icon
3823
Virtus Real Asset Income ETF
VRAI
$15.7M
– –
0
– –
VRE
3824
Veris Residential
VRE
$1.49B
– –
0
– –
VREX icon
3825
Varex Imaging
VREX
$469M
$0 ﹤0.01%
12
– –
151 152
153
154 155