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
TECL icon
3976
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
– –
0
– –
TENX icon
3977
Tenax Therapeutics
TENX
$27.9M
– –
0
– –
TEX icon
3978
Terex
TEX
$3.45B
– –
0
– –
TFIN icon
3979
Triumph Financial, Inc.
TFIN
$1.42B
– –
-47
Closed -$1K
TFSL icon
3980
TFS Financial
TFSL
$3.76B
– –
-35
Closed -$1K
ODP icon
3981
ODP
ODP
$611M
– –
0
– –
OEC icon
3982
Orion
OEC
$581M
– –
0
– –
OEUR icon
3983
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
– –
0
– –
OFG icon
3984
OFG Bancorp
OFG
$1.96B
– –
0
– –
OGEN icon
3985
Oragenics
OGEN
$4.75M
– –
0
– –
OGIG icon
3986
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
– –
0
– –
OI icon
3987
O-I Glass
OI
$1.95B
– –
0
– –
OII icon
3988
Oceaneering
OII
$2.45B
– –
0
– –
OILK icon
3989
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
– –
0
– –
OIS icon
3990
Oil States International
OIS
$341M
– –
0
– –
OLP
3991
One Liberty Properties
OLP
$492M
– –
0
– –
OMAB icon
3992
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
– –
0
– –
OMER icon
3993
Omeros
OMER
$286M
– –
0
– –
OMFL icon
3994
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
– –
0
– –
OMF icon
3995
OneMain Financial
OMF
$7.22B
– –
0
– –
ONEV icon
3996
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
– –
0
– –
OPCH icon
3997
Option Care Health
OPCH
$4.66B
$0 ﹤0.01%
12
– –
OPRX icon
3998
OptimizeRx
OPRX
$326M
– –
0
– –
ORA icon
3999
Ormat Technologies
ORA
$5.56B
– –
0
– –
OSCV icon
4000
Opus Small Cap Value ETF
OSCV
$656M
– –
0
– –
158 159
160
161 162