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
APD icon
426
Air Products & Chemicals
APD
$64.5B
$632K 0.03%
2,326
+80
+4% +$21.7K
EPD icon
427
Enterprise Products Partners
EPD
$68.6B
$629K 0.03%
32,129
+2,253
+8% +$44.1K
HYS icon
428
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$627K 0.03%
6,365
+5,083
+396% +$501K
F icon
429
Ford
F
$46.7B
$625K 0.03%
70,593
-6,770
-9% -$59.9K
GE icon
430
GE Aerospace
GE
$296B
$624K 0.03%
11,706
+1,251
+12% +$66.7K
XLNX
431
DELISTED
Xilinx Inc
XLNX
$622K 0.03%
4,395
-1,671
-28% -$236K
SPMO icon
432
Invesco S&P 500 Momentum ETF
SPMO
$12B
$620K 0.03%
11,718
-490
-4% -$25.9K
CCL icon
433
Carnival Corp
CCL
$42.8B
$619K 0.03%
28,741
+13,320
+86% +$287K
IQLT icon
434
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$619K 0.03%
+17,305
New +$619K
TFC icon
435
Truist Financial
TFC
$60B
$610K 0.02%
12,691
+3,078
+32% +$148K
GILD icon
436
Gilead Sciences
GILD
$143B
$608K 0.02%
10,389
-705
-6% -$41.3K
BALL icon
437
Ball Corp
BALL
$13.9B
$605K 0.02%
6,644
+3,032
+84% +$276K
MNA icon
438
IQ ARB Merger Arbitrage ETF
MNA
$257M
$605K 0.02%
18,241
-2,107
-10% -$69.9K
JD icon
439
JD.com
JD
$44.6B
$604K 0.02%
6,870
+959
+16% +$84.3K
BIP icon
440
Brookfield Infrastructure Partners
BIP
$14.1B
$601K 0.02%
18,314
-607
-3% -$19.9K
WHF icon
441
WhiteHorse Finance
WHF
$204M
$601K 0.02%
44,167
-5,962
-12% -$81.1K
SPTL icon
442
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$599K 0.02%
13,329
-57,426
-81% -$2.58M
PAR icon
443
PAR Technology
PAR
$1.96B
$595K 0.02%
9,500
– –
BN icon
444
Brookfield
BN
$99.5B
$593K 0.02%
17,884
-4,462
-20% -$148K
CRWD icon
445
CrowdStrike
CRWD
$105B
$593K 0.02%
2,850
+603
+27% +$125K
XBI icon
446
SPDR S&P Biotech ETF
XBI
$5.39B
$591K 0.02%
4,186
+571
+16% +$80.6K
DINO icon
447
HF Sinclair
DINO
$9.56B
$588K 0.02%
22,817
+3,031
+15% +$78.1K
NUVA
448
DELISTED
NuVasive, Inc.
NUVA
$585K 0.02%
10,341
+3,170
+44% +$179K
BSX icon
449
Boston Scientific
BSX
$159B
$582K 0.02%
16,160
+1,928
+14% +$69.4K
WSBC icon
450
WesBanco
WSBC
$3.1B
$575K 0.02%
19,190
+279
+1% +$8.36K
16 17
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