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
SEB icon
3901
Seaboard Corp
SEB
$3.78B
– –
0
– –
SEF icon
3902
ProShares Short Financials
SEF
$9.2M
– –
0
– –
SENEA icon
3903
Seneca Foods Class A
SENEA
$758M
– –
0
– –
SFL icon
3904
SFL Corp
SFL
$1.06B
– –
0
– –
SFNC icon
3905
Simmons First National
SFNC
$2.96B
– –
0
– –
SGBX icon
3906
Safe & Green Holdings
SGBX
$4.21M
– –
0
– –
SHAK icon
3907
Shake Shack
SHAK
$4.05B
– –
0
– –
SH icon
3908
ProShares Short S&P500
SH
$1.22B
– –
0
– –
SHC icon
3909
Sotera Health
SHC
$4.59B
– –
0
– –
SHE icon
3910
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
– –
0
– –
SHG icon
3911
Shinhan Financial Group
SHG
$23.9B
– –
0
– –
SHIP icon
3912
Seanergy Maritime Holdings
SHIP
$182M
– –
0
– –
SHO icon
3913
Sunstone Hotel Investors
SHO
$1.85B
– –
0
– –
SID icon
3914
Companhia Siderúrgica Nacional
SID
$2B
– –
0
– –
SIEB icon
3915
Siebert Financial
SIEB
$115M
– –
0
– –
SIG icon
3916
Signet Jewelers
SIG
$3.77B
$0 ﹤0.01%
4
– –
SISI icon
3917
Shineco
SISI
$5.4M
– –
0
– –
SIVR icon
3918
abrdn Physical Silver Shares ETF
SIVR
$2.6B
– –
0
– –
SJB icon
3919
ProShares Short High Yield
SJB
$69.2M
– –
0
– –
SKLZ icon
3920
Skillz
SKLZ
$112M
– –
0
– –
SKY icon
3921
Champion Homes, Inc.
SKY
$4.21B
– –
0
– –
SKX icon
3922
Skechers
SKX
$9.49B
– –
0
– –
SLAB icon
3923
Silicon Laboratories
SLAB
$4.39B
– –
0
– –
SLE icon
3924
Super League Enterprise
SLE
$3.4M
– –
0
– –
SLF icon
3925
Sun Life Financial
SLF
$33.2B
– –
0
– –
155 156
157
158 159