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
GNR icon
4451
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
0
– –
GO icon
4452
Grocery Outlet
GO
$1.72B
– –
-4,061
Closed -$160K
GOEX icon
4453
Global X Gold Explorers ETF NEW
GOEX
$88.6M
– –
0
– –
GOLF icon
4454
Acushnet Holdings
GOLF
$4.44B
– –
0
– –
GOOD
4455
Gladstone Commercial Corp
GOOD
$605M
– –
0
– –
GOSS icon
4456
Gossamer Bio
GOSS
$630M
– –
-3
Closed –
GPRE icon
4457
Green Plains
GPRE
$657M
$0 ﹤0.01%
21
– –
GPRO icon
4458
GoPro
GPRO
$264M
$0 ﹤0.01%
20
– –
GRBK icon
4459
Green Brick Partners
GRBK
$3.21B
– –
0
– –
GRFS icon
4460
Grifois
GRFS
$6.72B
– –
0
– –
GRPN icon
4461
Groupon
GRPN
$930M
– –
0
– –
GRVY
4462
GRAVITY
GRVY
$446M
– –
0
– –
GSAT icon
4463
Globalstar
GSAT
$4.68B
– –
0
– –
GSHD icon
4464
Goosehead Insurance
GSHD
$2.04B
– –
0
– –
GSM icon
4465
FerroAtlántica
GSM
$782M
– –
0
– –
GTES icon
4466
Gates Industrial
GTES
$6.48B
– –
0
– –
GTN icon
4467
Gray Television
GTN
$597M
– –
0
– –
GTX icon
4468
Garrett Motion
GTX
$2.67B
$0 ﹤0.01%
27
-5
-16% –
GUSH icon
4469
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
– –
0
– –
GVAL icon
4470
Cambria Global Value ETF
GVAL
$318M
– –
0
– –
GWX icon
4471
SPDR S&P International Small Cap ETF
GWX
$782M
– –
0
– –
GYRE icon
4472
Gyre Therapeutics
GYRE
$697M
– –
0
– –
HAFC icon
4473
Hanmi Financial
HAFC
$752M
– –
0
– –
HASI icon
4474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
– –
0
– –
HBB icon
4475
Hamilton Beach Brands
HBB
$198M
– –
0
– –
177 178
179
180 181