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
NVEE
4226
DELISTED
NV5 Global
NVEE
– –
0
– –
NVGS icon
4227
Navigator Holdings
NVGS
$1.09B
– –
0
– –
NVRI icon
4228
Enviri
NVRI
$974M
– –
0
– –
NWG icon
4229
NatWest
NWG
$57.8B
$0 ﹤0.01%
36
– –
NWBI icon
4230
Northwest Bancshares
NWBI
$1.84B
– –
0
– –
NWPX icon
4231
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
– –
0
– –
NX icon
4232
Quanex
NX
$697M
– –
0
– –
ADAM
4233
Adamas Trust, Inc. Common Stock
ADAM
$662M
– –
0
– –
OBE
4234
Obsidian Energy
OBE
$408M
– –
0
– –
OBK icon
4235
Origin Bancorp
OBK
$1.13B
$0 ﹤0.01%
6
-19
-76% –
OCCI
4236
OFS Credit Co
OCCI
$167M
– –
0
– –
OCSL icon
4237
Oaktree Specialty Lending
OCSL
$1.21B
– –
0
– –
ODC icon
4238
Oil-Dri
ODC
$969M
– –
0
– –
HOV icon
4239
Hovnanian Enterprises
HOV
$897M
– –
0
– –
HQY icon
4240
HealthEquity
HQY
$7.98B
– –
0
– –
HSDT icon
4241
Helius Medical Technologies
HSDT
$7.7M
– –
0
– –
STRR
4242
Star Equity Holdings, Inc. Common Stock
STRR
$33.5M
– –
0
– –
HTHT icon
4243
Huazhu Hotels Group
HTHT
$11.4B
– –
0
– –
HTUS icon
4244
Hull Tactical US ETF
HTUS
$130M
– –
0
– –
HUBG icon
4245
HUB Group
HUBG
$2.26B
– –
0
– –
HURN icon
4246
Huron Consulting
HURN
$2.42B
– –
0
– –
HUSV icon
4247
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
– –
0
– –
HYLN icon
4248
Hyliion Holdings
HYLN
$289M
– –
0
– –
HYXU icon
4249
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
– –
0
– –
IAI icon
4250
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
0
– –
168 169
170
171 172