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
WDS icon
3851
Woodside Energy
WDS
$30.5B
– –
0
– –
RGLS
3852
DELISTED
Regulus Therapeutics
RGLS
– –
0
– –
RGP icon
3853
Resources Connection
RGP
$171M
– –
0
– –
RLJ icon
3854
RLJ Lodging Trust
RLJ
$1.15B
$0 ﹤0.01%
18
-80
-82% –
RLJ.PRA icon
3855
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
– –
0
– –
RMAX icon
3856
RE/MAX Holdings
RMAX
$196M
– –
0
– –
RMTI icon
3857
Rockwell Medical
RMTI
$56.1M
– –
0
– –
RNEM icon
3858
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
– –
0
– –
ROG icon
3859
Rogers Corp
ROG
$1.48B
– –
0
– –
RRC icon
3860
Range Resources
RRC
$8.42B
$0 ﹤0.01%
18
– –
RRGB icon
3861
Red Robin
RRGB
$120M
$0 ﹤0.01%
3
– –
RRR icon
3862
Red Rock Resorts
RRR
$3.66B
– –
0
– –
RSPM icon
3863
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
0
– –
RSPU icon
3864
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
– –
-64
Closed -$3K
RTH icon
3865
VanEck Retail ETF
RTH
$263M
– –
0
– –
RVP icon
3866
Retractable Technologies
RVP
$24.4M
– –
0
– –
RWK icon
3867
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
– –
0
– –
RWL icon
3868
Invesco S&P 500 Revenue ETF
RWL
$6.56B
– –
0
– –
RWT
3869
Redwood Trust
RWT
$806M
– –
0
– –
RXI icon
3870
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
0
– –
RYAAY icon
3871
Ryanair
RYAAY
$31.1B
– –
0
– –
RYAM icon
3872
Rayonier Advanced Materials
RYAM
$413M
– –
0
– –
RYN icon
3873
Rayonier
RYN
$4.06B
– –
0
– –
RYTM icon
3874
Rhythm Pharmaceuticals
RYTM
$6.43B
– –
0
– –
RZG icon
3875
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
0
– –
153 154
155
156 157