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
OSW icon
4001
OneSpaWorld
OSW
$2.24B
– –
0
– –
OTEX icon
4002
Open Text
OTEX
$8.93B
– –
0
– –
OUNZ icon
4003
VanEck Merk Gold Trust
OUNZ
$1.96B
– –
0
– –
OUT icon
4004
Outfront Media
OUT
$3.12B
– –
0
– –
OVID icon
4005
Ovid Therapeutics
OVID
$88.9M
– –
0
– –
OVV icon
4006
Ovintiv
OVV
$11B
– –
0
– –
PAGS icon
4007
PagSeguro Digital
PAGS
$2.77B
– –
0
– –
PAPR icon
4008
Innovator US Equity Power Buffer ETF April
PAPR
$825M
– –
0
– –
PARAA
4009
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
1
– –
PBF icon
4010
PBF Energy
PBF
$3.26B
– –
0
– –
PBH icon
4011
Prestige Consumer Healthcare
PBH
$3.2B
– –
0
– –
PBJ icon
4012
Invesco Food & Beverage ETF
PBJ
$93.6M
– –
0
– –
PBPB icon
4013
Potbelly
PBPB
$514M
– –
0
– –
PBR.A icon
4014
Petrobras Class A
PBR.A
$75.1B
– –
0
– –
PCEF icon
4015
Invesco CEF Income Composite ETF
PCEF
$848M
– –
0
– –
PDEX icon
4016
Pro-Dex
PDEX
$116M
– –
0
– –
PDFS icon
4017
PDF Solutions
PDFS
$763M
– –
0
– –
PDS
4018
Precision Drilling
PDS
$759M
$0 ﹤0.01%
+12
New –
PEGA icon
4019
Pegasystems
PEGA
$9.66B
– –
0
– –
PERI icon
4020
Perion Network
PERI
$415M
– –
0
– –
PFI icon
4021
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
– –
0
– –
PFIG icon
4022
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
– –
0
– –
PFM icon
4023
Invesco Dividend Achievers ETF
PFM
$737M
– –
0
– –
PFS icon
4024
Provident Financial Services
PFS
$2.59B
– –
0
– –
PGHY icon
4025
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
– –
0
– –
159 160
161
162 163