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
IWL icon
4301
iShares Russell Top 200 ETF
IWL
$1.83B
– –
0
– –
IXP icon
4302
iShares Global Comm Services ETF
IXP
$616M
– –
0
– –
IYK icon
4303
iShares US Consumer Staples ETF
IYK
$1.33B
– –
0
– –
IYT icon
4304
iShares US Transportation ETF
IYT
$612M
– –
0
– –
JACK icon
4305
Jack in the Box
JACK
$340M
– –
0
– –
JAKK icon
4306
Jakks Pacific
JAKK
$197M
– –
0
– –
JAZZ icon
4307
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
0
– –
JBGS
4308
JBG SMITH
JBGS
$1.44B
$0 ﹤0.01%
2
– –
JCPB icon
4309
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
– –
0
– –
JELD icon
4310
JELD-WEN Holding
JELD
$554M
– –
0
– –
JHMD icon
4311
John Hancock Multifactor Developed International ETF
JHMD
$777M
– –
0
– –
JHML icon
4312
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
– –
0
– –
JHSC icon
4313
John Hancock Multifactor Small Cap ETF
JHSC
$612M
– –
0
– –
JMBS icon
4314
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
– –
0
– –
JPSE icon
4315
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
– –
0
– –
JPUS icon
4316
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
– –
0
– –
JQUA icon
4317
JPMorgan US Quality Factor ETF
JQUA
$7.29B
– –
0
– –
JRVR icon
4318
James River Group
JRVR
$246M
– –
0
– –
JWN
4319
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
6
-36
-86% –
JXI icon
4320
iShares Global Utilities ETF
JXI
$214M
– –
0
– –
KALA icon
4321
KALA BIO
KALA
$112M
– –
-2
Closed -$1K
KALL
4322
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
0
– –
KBH icon
4323
KB Home
KBH
$4.53B
$0 ﹤0.01%
5
-585
-99% –
KBWB icon
4324
Invesco KBW Bank ETF
KBWB
$4.98B
– –
0
– –
KBWP icon
4325
Invesco KBW Property & Casualty Insurance ETF
KBWP
$476M
– –
-1,220
Closed -$69K
171 172
173
174 175