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
FRI icon
4401
First Trust S&P REIT Index Fund
FRI
$156M
– –
0
– –
FRME icon
4402
First Merchants
FRME
$2.32B
– –
0
– –
FRPH icon
4403
FRP Holdings
FRPH
$486M
– –
0
– –
FSP
4404
Franklin Street Properties
FSP
$171M
– –
0
– –
FSS icon
4405
Federal Signal
FSS
$7.62B
– –
-128
Closed -$4K
FTEK icon
4406
Fuel Tech
FTEK
$98.5M
– –
0
– –
FTHI icon
4407
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
– –
0
– –
FTQI icon
4408
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$703M
– –
0
– –
FTSD icon
4409
Franklin Short Duration US Government ETF
FTSD
$245M
– –
0
– –
FTXN icon
4410
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
– –
0
– –
FTXO icon
4411
First Trust Nasdaq Bank ETF
FTXO
$245M
– –
0
– –
FTXR icon
4412
First Trust Nasdaq Transportation ETF
FTXR
$34.3M
– –
0
– –
FUL icon
4413
H.B. Fuller
FUL
$3.29B
– –
0
– –
FULT icon
4414
Fulton Financial
FULT
$3.52B
– –
0
– –
FURY
4415
Fury Gold Mines
FURY
$121M
– –
0
– –
FVC icon
4416
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
0
– –
FXE icon
4417
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
0
– –
FXY icon
4418
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
– –
0
– –
FYLD icon
4419
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
– –
0
– –
GAMR icon
4420
Amplify Video Game Tech ETF
GAMR
$49.1M
$0 ﹤0.01%
6
– –
GCC icon
4421
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
– –
0
– –
GCI icon
4422
Gannett
GCI
$591M
– –
-7
Closed –
GCO icon
4423
Genesco
GCO
$355M
– –
0
– –
GCOW icon
4424
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
– –
-3
Closed –
GDS icon
4425
GDS Holdings
GDS
$6.47B
– –
0
– –
175 176
177
178 179