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
DAN icon
4501
Dana Inc
DAN
$2.68B
– –
0
– –
DAVA icon
4502
Endava
DAVA
$535M
– –
0
– –
DB icon
4503
Deutsche Bank
DB
$68.9B
– –
0
– –
DBI icon
4504
Designer Brands
DBI
$203M
– –
0
– –
DBJP icon
4505
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$403M
– –
-2,624
Closed -$107K
DBMF icon
4506
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
– –
0
– –
DBO icon
4507
Invesco DB Oil Fund
DBO
$229M
$0 ﹤0.01%
21
– –
DBP icon
4508
Invesco DB Precious Metals Fund
DBP
$207M
– –
0
– –
DCTH icon
4509
Delcath Systems
DCTH
$400M
$0 ﹤0.01%
1
– –
DDWM icon
4510
WisdomTree Dynamic International Equity Fund
DDWM
$805M
– –
0
– –
DENN icon
4511
Denny's
DENN
$257M
– –
0
– –
DFE icon
4512
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
0
– –
DFEB icon
4513
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
– –
0
– –
DFIN icon
4514
Donnelley Financial Solutions
DFIN
$1.54B
– –
0
– –
DFJ icon
4515
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
– –
0
– –
DFND icon
4516
Siren DIVCON Dividend Defender ETF
DFND
$9.94M
– –
-11,820
Closed -$431K
DFNL icon
4517
Davis Select Financial ETF
DFNL
$304M
– –
0
– –
DGII icon
4518
Digi International
DGII
$1.27B
– –
0
– –
DGRE icon
4519
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
– –
0
– –
DGT icon
4520
SPDR Global Dow ETF
DGT
$437M
– –
0
– –
DHT icon
4521
DHT Holdings
DHT
$1.98B
– –
0
– –
DIM icon
4522
WisdomTree International MidCap Dividend Fund
DIM
$160M
– –
0
– –
DIN icon
4523
Dine Brands
DIN
$364M
– –
0
– –
DJP icon
4524
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$0 ﹤0.01%
16
– –
DJUN icon
4525
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
0
– –
179 180
181
182 183