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
MIND icon
4151
MIND Technology
MIND
$67.6M
– –
0
– –
MIRM icon
4152
Mirum Pharmaceuticals
MIRM
$3.82B
– –
0
– –
MITT
4153
AG Mortgage Investment Trust
MITT
$247M
– –
0
– –
MITT.PRB
4154
AG Mortgage Investment Trust Series B
MITT.PRB
$102M
– –
0
– –
MLCO icon
4155
Melco Resorts & Entertainment
MLCO
$3.89B
– –
0
– –
MLPB icon
4156
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
– –
0
– –
MLSS icon
4157
Milestone Scientific
MLSS
$46.3M
– –
0
– –
MMLP icon
4158
Martin Midstream Partners
MMLP
$122M
– –
0
– –
MMSI icon
4159
Merit Medical Systems
MMSI
$5.34B
– –
0
– –
MNKD icon
4160
MannKind Corp
MNKD
$1.66B
– –
0
– –
MNRO icon
4161
Monro
MNRO
$534M
– –
0
– –
MOG.A icon
4162
Moog
MOG.A
$6.38B
– –
0
– –
MOMO
4163
Hello Group
MOMO
$1.2B
– –
0
– –
MOO icon
4164
VanEck Agribusiness ETF
MOO
$630M
– –
0
– –
MORT icon
4165
VanEck Mortgage REIT Income ETF
MORT
$335M
– –
0
– –
MPAA icon
4166
Motorcar Parts of America
MPAA
$310M
– –
0
– –
MRAM icon
4167
Everspin Technologies
MRAM
$155M
– –
0
– –
MRC icon
4168
MRC Global
MRC
$1.26B
– –
0
– –
MRSN icon
4169
Mersana Therapeutics
MRSN
$37.3M
– –
0
– –
MRTN icon
4170
Marten Transport
MRTN
$975M
– –
0
– –
MSA icon
4171
Mine Safety
MSA
$6.73B
$0 ﹤0.01%
2
-4
-67% –
MSBI icon
4172
Midland States Bancorp
MSBI
$392M
– –
0
– –
MSEX icon
4173
Middlesex Water
MSEX
$971M
– –
0
– –
MSTR icon
4174
Strategy Inc Common Stock Class A
MSTR
$92.4B
– –
0
– –
MT icon
4175
ArcelorMittal
MT
$26.7B
– –
0
– –
165 166
167
168 169