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
STAA icon
3951
STAAR Surgical
STAA
$1.39B
– –
0
– –
SSYS icon
3952
Stratasys
SSYS
$838M
– –
0
– –
STBA icon
3953
S&T Bancorp
STBA
$1.49B
– –
0
– –
STKL
3954
SunOpta
STKL
$735M
$0 ﹤0.01%
+29
New –
STPZ icon
3955
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
– –
0
– –
STRA icon
3956
Strategic Education
STRA
$1.94B
– –
0
– –
STRM
3957
DELISTED
Streamline Health Solutions
STRM
– –
0
– –
SUN icon
3958
Sunoco
SUN
$6.9B
– –
0
– –
SUP
3959
DELISTED
Superior Industries International
SUP
– –
0
– –
SUPN icon
3960
Supernus Pharmaceuticals
SUPN
$2.59B
– –
0
– –
SURE icon
3961
AdvisorShares Insider Advantage ETF
SURE
$50.1M
– –
0
– –
SUSB icon
3962
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
0
– –
SVRA icon
3963
Savara
SVRA
$662M
– –
0
– –
SVXY icon
3964
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
– –
0
– –
SXC icon
3965
SunCoke Energy
SXC
$658M
– –
0
– –
SXI icon
3966
Standex International
SXI
$2.44B
– –
0
– –
SXT icon
3967
Sensient Technologies
SXT
$4.51B
– –
0
– –
SYLD icon
3968
Cambria Shareholder Yield ETF
SYLD
$950M
– –
0
– –
TACT icon
3969
Transact Technologies
TACT
$47M
– –
0
– –
TALO icon
3970
Talos Energy
TALO
$1.7B
– –
0
– –
TAOP icon
3971
Taoping
TAOP
$4.73M
– –
0
– –
TBT icon
3972
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
– –
0
– –
TBX icon
3973
ProShares Short 7-10 Year Treasury
TBX
$13.2M
– –
0
– –
TCBI icon
3974
Texas Capital Bancshares
TCBI
$3.99B
– –
0
– –
TCMD icon
3975
Tactile Systems Technology
TCMD
$296M
– –
0
– –
157 158
159
160 161