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
PCY icon
376
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$816K 0.03%
28,328
+6,744
+31% +$194K
SPMD icon
377
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$813K 0.03%
20,029
-643
-3% -$26.1K
MMM icon
378
3M
MMM
$82.7B
$807K 0.03%
5,548
+748
+16% +$109K
ARKG icon
379
ARK Genomic Revolution ETF
ARKG
$1.08B
$799K 0.03%
8,576
-1,277
-13% -$119K
C icon
380
Citigroup
C
$176B
$794K 0.03%
12,928
+1,959
+18% +$120K
OTIS icon
381
Otis Worldwide
OTIS
$34.1B
$781K 0.03%
11,718
+8,880
+313% +$592K
SDY icon
382
SPDR S&P Dividend ETF
SDY
$20.5B
$781K 0.03%
7,398
+91
+1% +$9.61K
GNMA icon
383
iShares GNMA Bond ETF
GNMA
$373M
$775K 0.03%
15,175
+2
+0% +$102
PKW icon
384
Invesco BuyBack Achievers ETF
PKW
$1.46B
$771K 0.03%
+10,512
New +$771K
NOC icon
385
Northrop Grumman
NOC
$83.2B
$769K 0.03%
2,521
-568
-18% -$173K
ACWX icon
386
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$767K 0.03%
14,503
+75
+0.5% +$3.97K
FTNT icon
387
Fortinet
FTNT
$60.4B
$764K 0.03%
25,775
+7,995
+45% +$237K
TAN icon
388
Invesco Solar ETF
TAN
$765M
$764K 0.03%
7,419
-1,195
-14% -$123K
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$763K 0.03%
6,649
-73
-1% -$8.38K
ROP icon
390
Roper Technologies
ROP
$55.8B
$758K 0.03%
1,773
+93
+6% +$39.8K
PGF icon
391
Invesco Financial Preferred ETF
PGF
$808M
$751K 0.03%
39,271
+32,711
+499% +$626K
SPD icon
392
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$750K 0.03%
+27,979
New +$750K
RTX icon
393
RTX Corp
RTX
$211B
$747K 0.03%
10,467
-1,143
-10% -$81.6K
WCLD icon
394
WisdomTree Cloud Computing Fund
WCLD
$342M
$747K 0.03%
13,947
+2,409
+21% +$129K
EMN icon
395
Eastman Chemical
EMN
$7.93B
$743K 0.03%
7,395
+5,520
+294% +$555K
ARCC icon
396
Ares Capital
ARCC
$15.8B
$740K 0.03%
44,034
-5,847
-12% -$98.3K
SGI
397
Somnigroup International Inc.
SGI
$18.3B
$735K 0.03%
27,200
-36
-0.1% -$973
MJ icon
398
Amplify Alternative Harvest ETF
MJ
$183M
$725K 0.03%
4,187
+2,054
+96% +$356K
PDEC icon
399
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$720K 0.03%
24,779
+18,065
+269% +$525K
RWO icon
400
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$718K 0.03%
16,132
-701
-4% -$31.2K
14 15
16
17 18