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
LRN icon
4126
Stride
LRN
$7.03B
– –
0
– –
LSCC icon
4127
Lattice Semiconductor
LSCC
$9.04B
– –
0
– –
LSF icon
4128
Laird Superfood
LSF
$62M
– –
0
– –
LSTA icon
4129
Lisata Therapeutics
LSTA
$19.6M
$0 ﹤0.01%
5
– –
LTPZ icon
4130
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
– –
0
– –
LVHD icon
4131
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
– –
0
– –
LVO icon
4132
LiveOne
LVO
$61.4M
– –
0
– –
LVHI icon
4133
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
– –
0
– –
LX
4134
LexinFintech Holdings
LX
$988M
– –
0
– –
LXP icon
4135
LXP Industrial Trust
LXP
$2.74B
– –
0
– –
LXRX icon
4136
Lexicon Pharmaceuticals
LXRX
$403M
– –
0
– –
LXU icon
4137
LSB Industries
LXU
$581M
– –
0
– –
MAGA icon
4138
Point Bridge America First ETF
MAGA
$33M
– –
0
– –
MAMA icon
4139
Mama's Creations
MAMA
$389M
– –
0
– –
MANU icon
4140
Manchester United
MANU
$2.76B
$0 ﹤0.01%
+25
New –
MBOT icon
4141
Microbot Medical
MBOT
$189M
– –
0
– –
MBRX icon
4142
Moleculin Biotech
MBRX
$11.4M
– –
0
– –
MFA
4143
MFA Financial
MFA
$1.05B
– –
0
– –
MFG icon
4144
Mizuho Financial
MFG
$82.4B
– –
0
– –
MFUS icon
4145
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$198M
– –
0
– –
MGC icon
4146
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
– –
0
– –
MGNX icon
4147
MacroGenics
MGNX
$104M
$0 ﹤0.01%
9
-40
-82% –
MHH icon
4148
Mastech Digital
MHH
$87.6M
– –
0
– –
KG
4149
Kestrel Group, Ltd.
KG
$203M
– –
0
– –
MIDD icon
4150
Middleby
MIDD
$7.03B
– –
0
– –
164 165
166
167 168