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
NGL icon
4201
NGL Energy Partners
NGL
$744M
– –
0
– –
NHI icon
4202
National Health Investors
NHI
$3.76B
– –
0
– –
NINE icon
4203
Nine Energy Service
NINE
$30.6M
– –
0
– –
NJAN icon
4204
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
– –
0
– –
NJUL icon
4205
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
– –
0
– –
NL icon
4206
NL Industries
NL
$304M
$0 ﹤0.01%
40
– –
NMR icon
4207
Nomura Holdings
NMR
$22.1B
– –
0
– –
NOCT icon
4208
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
– –
0
– –
NOMD icon
4209
Nomad Foods
NOMD
$2.14B
– –
-545
Closed -$14K
NOTV icon
4210
Inotiv
NOTV
$49.5M
– –
0
– –
NOVA
4211
DELISTED
Sunnova Energy
NOVA
– –
0
– –
NOVT icon
4212
Novanta
NOVT
$4.24B
– –
0
– –
NPO icon
4213
Enpro
NPO
$4.77B
– –
0
– –
NRGU icon
4214
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.94M
– –
-200
Closed -$6K
NRP icon
4215
Natural Resource Partners
NRP
$1.35B
– –
0
– –
NSA icon
4216
National Storage Affiliates Trust
NSA
$2.49B
– –
0
– –
NSIT icon
4217
Insight Enterprises
NSIT
$4.07B
– –
0
– –
NSSC icon
4218
Napco Security Technologies
NSSC
$1.48B
– –
-2,680
Closed -$31K
NTCT icon
4219
NETSCOUT
NTCT
$1.85B
– –
0
– –
NTES icon
4220
NetEase
NTES
$95B
– –
0
– –
NTLA icon
4221
Intellia Therapeutics
NTLA
$1.23B
– –
0
– –
NTWK icon
4222
NetSol Technologies
NTWK
$54.6M
$0 ﹤0.01%
50
– –
NUEM icon
4223
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
– –
0
– –
NUGT icon
4224
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
– –
-250
Closed -$20K
NULG icon
4225
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
– –
0
– –
167 168
169
170 171