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
VRNS icon
3826
Varonis Systems
VRNS
$6.33B
– –
0
– –
VRRM icon
3827
Verra Mobility
VRRM
$3.96B
– –
0
– –
VRTS icon
3828
Virtus Investment Partners
VRTS
$1.34B
$0 ﹤0.01%
1
– –
VSAT icon
3829
Viasat
VSAT
$4.09B
– –
0
– –
VSGX icon
3830
Vanguard ESG International Stock ETF
VSGX
$5.1B
– –
0
– –
VSHY icon
3831
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
– –
0
– –
VSMV icon
3832
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
– –
0
– –
VSTM icon
3833
Verastem
VSTM
$590M
– –
0
– –
VTC icon
3834
Vanguard Total Corporate Bond ETF
VTC
$1.25B
– –
0
– –
VTLE icon
3835
Vital Energy
VTLE
$641M
– –
0
– –
VTSI icon
3836
VirTra
VTSI
$63.2M
– –
0
– –
VTWG icon
3837
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
– –
0
– –
VXZ icon
3838
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
– –
-500
Closed -$68K
VXX icon
3839
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
– –
-41
Closed -$64K
VYGR icon
3840
Voyager Therapeutics
VYGR
$231M
– –
0
– –
VYMI icon
3841
Vanguard International High Dividend Yield ETF
VYMI
$12B
– –
0
– –
WABC icon
3842
Westamerica Bancorp
WABC
$1.24B
– –
0
– –
WATT icon
3843
Energous
WATT
$11.2M
– –
0
– -$1K
WB icon
3844
Weibo
WB
$2.98B
– –
0
– –
WBIF icon
3845
WBI BullBear Value 3000 ETF
WBIF
$30.3M
– –
0
– –
WBIG icon
3846
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
– –
0
– –
WBIL icon
3847
WBI BullBear Quality 3000 ETF
WBIL
$33M
– –
0
– –
WBIY icon
3848
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
– –
0
– –
WBS icon
3849
Webster Financial
WBS
$10.3B
– –
0
– –
WCN icon
3850
Waste Connections
WCN
$45.3B
– –
0
– –
152 153
154
155 156