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
PGRE
4026
Paramount Group
PGRE
$1.6B
$0 ﹤0.01%
10
– –
PHI icon
4027
PLDT
PHI
$4.19B
$0 ﹤0.01%
2
– –
PHR icon
4028
Phreesia
PHR
$1.52B
– –
-350
Closed -$11K
PICK icon
4029
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
– –
0
– –
PID icon
4030
Invesco International Dividend Achievers ETF
PID
$872M
– –
0
– –
PIE icon
4031
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
– –
0
– –
PIN icon
4032
Invesco India ETF
PIN
$213M
– –
0
– –
PIPR icon
4033
Piper Sandler
PIPR
$5.95B
– –
0
– –
PIZ icon
4034
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
– –
0
– –
PLCE icon
4035
Children's Place
PLCE
$170M
– –
0
– –
PLMR icon
4036
Palomar
PLMR
$3.18B
– –
0
– –
PLTM icon
4037
GraniteShares Platinum Shares
PLTM
$93M
– –
0
– –
PLUS icon
4038
ePlus
PLUS
$1.93B
– –
0
– –
PLXS icon
4039
Plexus
PLXS
$3.71B
– –
0
– –
PNQI icon
4040
Invesco NASDAQ Internet ETF
PNQI
$812M
– –
0
– –
PNTG icon
4041
Pennant Group
PNTG
$850M
– –
0
– –
PODD icon
4042
Insulet
PODD
$23.8B
– –
0
– –
POWA icon
4043
Invesco Bloomberg Pricing Power ETF
POWA
$191M
– –
0
– –
PPBI
4044
DELISTED
Pacific Premier Bancorp
PPBI
– –
0
– –
PPBT
4045
Purple Biotech
PPBT
$1.73M
– –
-10
Closed -$1K
PPC icon
4046
Pilgrim's Pride
PPC
$10.3B
– –
0
– –
PPLT icon
4047
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
– –
-3,526
Closed -$298K
PR icon
4048
Permian Resources
PR
$9.99B
$0 ﹤0.01%
200
-15,000
-99% –
PRA icon
4049
ProAssurance
PRA
$1.22B
$0 ﹤0.01%
3
-33
-92% –
PRAA icon
4050
PRA Group
PRAA
$653M
$0 ﹤0.01%
12
– –
160 161
162
163 164