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
SA
3876
Seabridge Gold
SA
$1.9B
– –
0
– –
SAFT icon
3877
Safety Insurance
SAFT
$1.11B
– –
-14
Closed –
SAFE
3878
Safehold
SAFE
$1.19B
– –
0
– –
SAH icon
3879
Sonic Automotive
SAH
$2.75B
– –
0
– –
SAIA icon
3880
Saia
SAIA
$8.28B
– –
0
– –
SAND icon
3881
Sandstorm Gold
SAND
$3.44B
– –
0
– –
SANM icon
3882
Sanmina
SANM
$6.22B
– –
0
– –
SATS icon
3883
EchoStar
SATS
$21.7B
– –
0
– –
SB icon
3884
Safe Bulkers
SB
$465M
– –
0
– –
SBCF icon
3885
Seacoast Banking Corp of Florida
SBCF
$2.71B
– –
0
– –
SBH icon
3886
Sally Beauty Holdings
SBH
$1.49B
– –
-69
Closed -$1K
SBS icon
3887
Sabesp
SBS
$16B
– –
0
– –
SBSI icon
3888
Southside Bancshares
SBSI
$915M
– –
0
– –
SCJ icon
3889
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
– –
0
– –
SCKT icon
3890
Socket Mobile
SCKT
$8.04M
– –
0
– –
SCO icon
3891
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
– –
0
– –
SCSC icon
3892
Scansource
SCSC
$985M
– –
0
– –
SCYX icon
3893
SCYNEXIS
SCYX
$52.4M
– –
0
– –
SD icon
3894
SandRidge Energy
SD
$425M
– –
0
– –
SDEM icon
3895
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
– –
0
– –
SDG icon
3896
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
0
– –
SDGR icon
3897
Schrodinger
SDGR
$1.37B
– –
0
– –
SDOG icon
3898
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
0
– –
SDOW icon
3899
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
0
– –
SDS icon
3900
ProShares UltraShort S&P500
SDS
$469M
– –
0
– –
154 155
156
157 158