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
FDM icon
4376
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
– –
0
– –
FDNI icon
4377
First Trust Dow Jones International Internet ETF
FDNI
$45.8M
– –
0
– –
FDTS icon
4378
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.31M
– –
0
– –
FDVV icon
4379
Fidelity High Dividend ETF
FDVV
$6.79B
– –
0
– –
FET icon
4380
Forum Energy Technologies
FET
$320M
– –
0
– –
FFBC icon
4381
First Financial Bancorp
FFBC
$2.46B
– –
0
– –
FFIN icon
4382
First Financial Bankshares
FFIN
$5.13B
– –
0
– –
FHI icon
4383
Federated Hermes
FHI
$4.1B
– –
0
– –
FISR icon
4384
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
– –
0
– –
FIVN icon
4385
FIVE9
FIVN
$1.99B
– –
-41
Closed -$5K
FIW icon
4386
First Trust Water ETF
FIW
$1.9B
– –
0
– –
FJUN icon
4387
FT Vest US Equity Buffer ETF June
FJUN
$996M
– –
0
– –
FLMB icon
4388
Franklin Municipal Green Bond ETF
FLMB
$90.2M
– –
0
– –
FLN icon
4389
First Trust Latin America AlphaDEX Fund
FLN
$16.7M
– –
0
– –
FLTR icon
4390
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
0
– –
FMX icon
4391
Fomento Económico Mexicano
FMX
$30B
– –
0
– –
FN icon
4392
Fabrinet
FN
$13.2B
– –
0
– –
FMS icon
4393
Fresenius Medical Care
FMS
$14.5B
– –
0
– –
FNK icon
4394
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
– –
0
– –
FONR icon
4395
Fonar
FONR
$98.5M
– –
0
– –
FORM icon
4396
FormFactor
FORM
$2.28B
– –
0
– –
FOSL icon
4397
Fossil Group
FOSL
$159M
– –
0
– –
FOX icon
4398
Fox Class B
FOX
$22.7B
– –
0
– –
FOXF icon
4399
Fox Factory Holding Corp
FOXF
$1.16B
– –
0
– –
FPI
4400
Farmland Partners
FPI
$470M
– –
0
– –
174 175
176
177 178