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
SLP icon
3926
Simulations Plus
SLP
$280M
– –
0
– –
SLX icon
3927
VanEck Steel ETF
SLX
$83M
– –
0
– –
SM icon
3928
SM Energy
SM
$3.13B
– –
0
– –
TMQ
3929
Trilogy Metals
TMQ
$351M
$0 ﹤0.01%
128
– –
SMB icon
3930
VanEck Short Muni ETF
SMB
$287M
– –
0
– –
SMLF icon
3931
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
– –
0
– –
SNDA icon
3932
Sonida Senior Living
SNDA
$492M
– –
0
– –
SNFCA icon
3933
Security National Financial
SNFCA
$231M
– –
0
– –
SOL
3934
Emeren Group
SOL
$95.5M
– –
0
– –
SOS
3935
SOS Limited
SOS
$15.7M
– –
0
– –
SOYB icon
3936
Teucrium Soybean Fund
SOYB
$25.4M
– –
0
– –
SPB icon
3937
Spectrum Brands
SPB
$1.3B
$0 ﹤0.01%
8
– –
SPEU icon
3938
SPDR Portfolio Europe ETF
SPEU
$700M
– –
0
– –
SPGM icon
3939
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
– –
-44
Closed -$2K
SPGP icon
3940
Invesco S&P 500 GARP ETF
SPGP
$2.76B
– –
0
– –
SPHY icon
3941
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$0 ﹤0.01%
3
– –
SPNT icon
3942
SiriusPoint
SPNT
$2.24B
– –
0
– –
SPOK icon
3943
Spok Holdings
SPOK
$356M
– –
0
– –
SPT icon
3944
Sprout Social
SPT
$816M
– –
0
– –
SPTS icon
3945
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$0 ﹤0.01%
9
-15
-63% –
SPXU icon
3946
ProShares UltraPro Short S&P 500
SPXU
$505M
– –
-32
Closed -$7K
SPYX icon
3947
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
– –
0
– –
SQQQ icon
3948
ProShares UltraPro Short QQQ
SQQQ
$2.23B
– –
-8
Closed -$5K
SRET icon
3949
Global X SuperDividend REIT ETF
SRET
$200M
– –
0
– –
SRS icon
3950
ProShares UltraShort Real Estate
SRS
$21.6M
– –
0
– –
156 157
158
159 160