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
PXE icon
4076
Invesco Energy Exploration & Production ETF
PXE
$71.9M
– –
0
– –
PXF icon
4077
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
– –
0
– –
PXJ icon
4078
Invesco Oil & Gas Services ETF
PXJ
$27.7M
– –
0
– –
PXLW icon
4079
Pixelworks
PXLW
$66.5M
– –
0
– –
PYPD icon
4080
PolyPid
PYPD
$54.8M
– –
0
– –
PZT icon
4081
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
– –
0
– –
QABA icon
4082
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
0
– –
QAI icon
4083
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$0 ﹤0.01%
2
– –
QAT icon
4084
iShares MSCI Qatar ETF
QAT
$77.3M
– –
0
– –
QARP icon
4085
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.1M
– –
0
– –
QD
4086
Qudian
QD
$710M
– –
0
– –
QEFA icon
4087
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
– –
0
– –
QGEN icon
4088
Qiagen
QGEN
$9.99B
– –
-1,900
Closed -$106K
QID icon
4089
ProShares UltraShort QQQ
QID
$277M
– –
-13
Closed -$2K
QINT icon
4090
American Century Quality Diversified International ETF
QINT
$412M
$0 ﹤0.01%
4
-428
-99% –
QLGN icon
4091
Qualigen Therapeutics
QLGN
$3.54M
– –
0
– –
QNST icon
4092
QuinStreet
QNST
$939M
– –
0
– –
QQXT icon
4093
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
– –
0
– –
QTWO icon
4094
Q2 Holdings
QTWO
$5.17B
– –
0
– –
QVAL icon
4095
Alpha Architect US Quantitative Value ETF
QVAL
$405M
– –
-100
Closed -$2K
RAMP icon
4096
LiveRamp
RAMP
$1.77B
– –
0
– –
RAVI icon
4097
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
0
– –
RBBN icon
4098
Ribbon Communications
RBBN
$698M
$0 ﹤0.01%
10
– –
RCEL icon
4099
Avita Medical
RCEL
$118M
– –
0
– –
RCKT icon
4100
Rocket Pharmaceuticals
RCKT
$354M
$0 ﹤0.01%
+16
New –
162 163
164
165 166