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
KBWY icon
4326
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
– –
0
– –
KC
4327
Kingsoft Cloud Holdings
KC
$4.34B
– –
0
– –
KCE icon
4328
SPDR S&P Capital Markets ETF
KCE
$598M
– –
0
– –
KE icon
4329
Kimball Electronics
KE
$735M
– –
0
– –
KELYA icon
4330
Kelly Services Class A
KELYA
$465M
– –
0
– –
KEP icon
4331
Korea Electric Power
KEP
$18.1B
– –
0
– –
TBHC
4332
The Brand House Collective, Inc. Common Stock
TBHC
$44M
– –
0
– –
KJAN icon
4333
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
– –
0
– –
KJUL icon
4334
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– –
0
– –
KLXE icon
4335
KLX Energy Services
KLXE
$34.3M
– –
0
– –
KMPR icon
4336
Kemper
KMPR
$3.32B
– –
0
– –
KMT icon
4337
Kennametal
KMT
$1.59B
– –
0
– –
KN icon
4338
Knowles
KN
$1.85B
– –
0
– –
KNGZ icon
4339
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
– –
0
– –
KOD icon
4340
Kodiak Sciences
KOD
$514M
– –
-4
Closed –
KOMP icon
4341
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
– –
0
– –
KOP icon
4342
Koppers
KOP
$543M
– –
0
– –
KOPN icon
4343
Kopin
KOPN
$342M
– –
-8,000
Closed -$11K
KPTI icon
4344
Karyopharm Therapeutics
KPTI
$54.2M
– –
0
– –
KRC icon
4345
Kilroy Realty
KRC
$4.98B
– –
0
– –
KRG icon
4346
Kite Realty
KRG
$4.97B
– –
0
– –
KRMA icon
4347
Global X Conscious Companies ETF
KRMA
$685M
– –
0
– –
KRP icon
4348
Kimbell Royalty Partners
KRP
$1.28B
– –
0
– –
KRYS icon
4349
Krystal Biotech
KRYS
$3.98B
– –
0
– –
KT icon
4350
KT
KT
$9.52B
– –
0
– –
172 173
174
175 176