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
KTOS icon
4351
Kratos Defense & Security Solutions
KTOS
$11.1B
– –
0
– –
KURA icon
4352
Kura Oncology
KURA
$709M
– –
-2,628
Closed -$81K
KW icon
4353
Kennedy-Wilson Holdings
KW
$1.23B
– –
0
– –
KWR icon
4354
Quaker Houghton
KWR
$2.42B
– –
0
– –
LABU icon
4355
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
– –
0
– –
MZTI
4356
The Marzetti Company Common Stock
MZTI
$4.97B
– –
0
– –
LNN icon
4357
Lindsay Corp
LNN
$1.5B
– –
-100
Closed -$10K
LASR icon
4358
nLIGHT
LASR
$1.44B
– –
0
– –
LBTYA icon
4359
Liberty Global Class A
LBTYA
$3.93B
– –
0
– –
LC icon
4360
LendingClub
LC
$1.86B
– –
0
– –
LCII icon
4361
LCI Industries
LCII
$2.47B
– –
0
– –
LDSF icon
4362
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
0
– –
LEAD icon
4363
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
– –
0
– –
LEMB icon
4364
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
– –
0
– –
LEN.B icon
4365
Lennar Class B
LEN.B
$33.8B
– –
0
– –
LEU icon
4366
Centrus Energy
LEU
$3.99B
$0 ﹤0.01%
2
– –
LEVI icon
4367
Levi Strauss
LEVI
$8.59B
– –
0
– –
FAZ icon
4368
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
– –
0
– –
FBNC icon
4369
First Bancorp
FBNC
$2.27B
– –
0
– –
FBRX icon
4370
Forte Biosciences
FBRX
$135M
– –
0
– –
FBZ
4371
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
0
– –
FCFS icon
4372
FirstCash
FCFS
$6.46B
– –
0
– –
FCG icon
4373
First Trust Natural Gas ETF
FCG
$334M
– –
0
– –
FCVT icon
4374
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
– –
0
– –
FDHY icon
4375
Fidelity High Yield Factor ETF
FDHY
$425M
– –
0
– –
173 174
175
176 177