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
HBIO icon
4476
Harvard Bioscience
HBIO
$19.5M
– –
0
– –
HBM icon
4477
Hudbay
HBM
$5.15B
– –
0
– –
HCC icon
4478
Warrior Met Coal
HCC
$3.06B
– –
0
– –
HCKT icon
4479
Hackett Group
HCKT
$576M
– –
0
– –
HDGE icon
4480
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
– –
-58,187
Closed -$2.61M
HEES
4481
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HEI.A icon
4482
HEICO Class A
HEI.A
$34.8B
– –
0
– –
HEWJ icon
4483
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
– –
0
– –
HFXI icon
4484
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
– –
0
– –
HGV icon
4485
Hilton Grand Vacations
HGV
$4.17B
$0 ﹤0.01%
1
– –
IDX icon
4486
VanEck Indonesia Index ETF
IDX
$36.2M
– –
0
– –
HHH icon
4487
Howard Hughes
HHH
$4.64B
– –
0
– –
HIW icon
4488
Highwoods Properties
HIW
$3.44B
– –
-28
Closed -$1K
HLF icon
4489
Herbalife
HLF
$977M
$0 ﹤0.01%
3
-15
-83% –
HLI icon
4490
Houlihan Lokey
HLI
$13.8B
– –
-47
Closed -$3K
HLX icon
4491
Helix Energy Solutions
HLX
$895M
– –
0
– –
HMC icon
4492
Honda
HMC
$45.2B
– –
0
– –
HMN icon
4493
Horace Mann Educators
HMN
$1.89B
– –
0
– –
HMY icon
4494
Harmony Gold Mining
HMY
$9.16B
– –
0
– –
HNRG icon
4495
Hallador Energy
HNRG
$748M
– –
0
– –
HOPE icon
4496
Hope Bancorp
HOPE
$1.41B
– –
-145
Closed -$1K
CYRX icon
4497
CryoPort
CYRX
$493M
– –
0
– –
CZA icon
4498
Invesco Zacks Mid-Cap ETF
CZA
$182M
– –
0
– –
DAC icon
4499
Danaos Corp
DAC
$1.76B
– –
0
– –
DADA
4500
DELISTED
Dada Nexus
DADA
– –
0
– –
178 179
180
181 182