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
IMAX icon
4276
IMAX
IMAX
$1.67B
– –
0
– –
IMCB icon
4277
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
0
– –
IMCV icon
4278
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
– –
0
– –
IMMR icon
4279
Immersion
IMMR
$222M
– –
0
– –
IMTE icon
4280
Integrated Media Technology
IMTE
$3.67M
– –
0
– –
IMUX icon
4281
Immunic
IMUX
$86M
– –
0
– –
INDA icon
4282
iShares MSCI India ETF
INDA
$9.38B
– –
0
– –
INDB icon
4283
Independent Bank
INDB
$3.46B
– –
0
– –
INDS icon
4284
Pacer Industrial Real Estate ETF
INDS
$124M
– –
0
– –
INFU icon
4285
InfuSystem Holdings
INFU
$206M
– –
0
– –
INGN icon
4286
Inogen
INGN
$225M
– –
0
– –
INN
4287
Summit Hotel Properties
INN
$613M
– –
0
– –
IOSP icon
4288
Innospec
IOSP
$2.06B
– –
0
– –
IPAC icon
4289
iShares Core MSCI Pacific ETF
IPAC
$1.9B
– –
0
– –
IPAR icon
4290
Interparfums
IPAR
$3.47B
$0 ﹤0.01%
6
-54
-90% –
IPGP icon
4291
IPG Photonics
IPGP
$3.44B
– –
0
– –
IPI icon
4292
Intrepid Potash
IPI
$392M
– –
0
– –
IPKW icon
4293
Invesco International BuyBack Achievers ETF
IPKW
$342M
– –
0
– –
IQDF icon
4294
FlexShares International Quality Dividend Index Fund
IQDF
$804M
– –
0
– –
IRWD icon
4295
Ironwood Pharmaceuticals
IRWD
$187M
– –
-140
Closed -$1K
ISCB icon
4296
iShares Morningstar Small-Cap ETF
ISCB
$249M
– –
0
– –
ISHG icon
4297
iShares International Treasury Bond ETF
ISHG
$651M
– –
0
– –
ISHP icon
4298
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.26M
– –
0
– –
ISMD icon
4299
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
– –
0
– –
ITGR icon
4300
Integer Holdings
ITGR
$3.59B
– –
0
– –
170 171
172
173 174