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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$102B
$718K 0.03%
11,971
-737
-6% -$44.2K
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$34.7B
$717K 0.03%
8,488
+2,119
+33% +$179K
ACWI icon
403
iShares MSCI ACWI ETF
ACWI
$22.1B
$715K 0.03%
7,892
+46
+0.6% +$4.17K
JETS icon
404
US Global Jets ETF
JETS
$839M
$709K 0.03%
31,817
+19,665
+162% +$438K
IBDP
405
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$703K 0.03%
26,455
+3,067
+13% +$81.5K
GNRC icon
406
Generac Holdings
GNRC
$10.6B
$702K 0.03%
3,060
-661
-18% -$152K
MMTM icon
407
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$694K 0.03%
4,277
– –
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$33.7B
$690K 0.03%
15,442
+2,120
+16% +$94.7K
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$688K 0.03%
11,110
-991
-8% -$61.4K
RODM icon
410
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$687K 0.03%
24,117
-5,332
-18% -$152K
RSPT icon
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$686K 0.03%
27,040
– –
LLY icon
412
Eli Lilly
LLY
$652B
$684K 0.03%
4,057
-378
-9% -$63.7K
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$11.9B
$682K 0.03%
5,169
+36
+0.7% +$4.75K
KR icon
414
Kroger
KR
$44.8B
$681K 0.03%
21,452
+543
+3% +$17.2K
AL icon
415
Air Lease Corp
AL
$7.12B
$678K 0.03%
15,251
+15,006
+6,125% +$667K
NNN.PRF
416
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$677K 0.03%
26,183
– –
ALB icon
417
Albemarle
ALB
$9.6B
$675K 0.03%
4,554
+857
+23% +$127K
SCHO icon
418
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$661K 0.03%
25,868
+7,080
+38% +$181K
AWK icon
419
American Water Works
AWK
$28B
$657K 0.03%
4,242
+112
+3% +$17.3K
SLV icon
420
iShares Silver Trust
SLV
$20.1B
$649K 0.03%
26,753
+1,269
+5% +$30.8K
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$15.5B
$647K 0.03%
9,578
+8,496
+785% +$574K
CLOU icon
422
Global X Cloud Computing ETF
CLOU
$313M
$644K 0.03%
23,184
+992
+4% +$27.6K
ES icon
423
Eversource Energy
ES
$23.6B
$642K 0.03%
7,365
+42
+0.6% +$3.66K
HRL icon
424
Hormel Foods
HRL
$14.1B
$634K 0.03%
13,647
+2,910
+27% +$135K
SWAN icon
425
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$633K 0.03%
19,301
+3,827
+25% +$126K
15 16
17
18 19