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
RCUS icon
4101
Arcus Biosciences
RCUS
$1.22B
– –
0
– –
RDN icon
4102
Radian Group
RDN
$4.81B
– –
0
– –
RDVT icon
4103
Red Violet
RDVT
$676M
– –
0
– –
RDY icon
4104
Dr. Reddy's Laboratories
RDY
$12.3B
– –
0
– –
RES icon
4105
RPC Inc
RES
$1.03B
– –
-243
Closed -$1K
REX icon
4106
REX American Resources
REX
$1.02B
– –
0
– –
RFDI icon
4107
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
– –
0
– –
RFV icon
4108
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
– –
0
– –
RGCO icon
4109
RGC Resources
RGCO
$231M
– –
0
– –
LFEQ icon
4110
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
– –
0
– –
LGIH icon
4111
LGI Homes
LGIH
$1.45B
– –
0
– –
LGMK
4112
DELISTED
LogicMark
LGMK
– –
0
– –
LGND icon
4113
Ligand Pharmaceuticals
LGND
$3.26B
$0 ﹤0.01%
6
-50
-89% –
LKFN icon
4114
Lakeland Financial Corp
LKFN
$1.68B
– –
0
– –
LMAT icon
4115
LeMaitre Vascular
LMAT
$2.13B
– –
0
– –
LMB icon
4116
Limbach Holdings
LMB
$1.2B
– –
0
– –
LNSR icon
4117
LENSAR
LNSR
$145M
– –
0
– –
LOAN
4118
Manhattan Bridge Capital
LOAN
$61M
– –
0
– –
LOCO icon
4119
El Pollo Loco
LOCO
$313M
– –
0
– –
LPL icon
4120
LG Display
LPL
$4.36B
– –
0
– –
LPRO icon
4121
Open Lending Corp
LPRO
$260M
– –
0
– –
LPSN icon
4122
LivePerson
LPSN
$91.8M
– –
0
– –
LPTH icon
4123
Lightpath Technologies
LPTH
$227M
– –
0
– –
LPTX icon
4124
Leap Therapeutics
LPTX
$11.8M
– –
0
– –
LQDH icon
4125
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
– –
0
– –
163 164
165
166 167