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
BHR
4626
Braemar Hotels & Resorts
BHR
$203M
– –
0
– –
BILI icon
4627
Bilibili
BILI
$9.25B
– –
0
– –
BIS icon
4628
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
0
– –
BJK icon
4629
VanEck Gaming ETF
BJK
$27.6M
– –
0
– –
BJRI icon
4630
BJ's Restaurants
BJRI
$742M
– –
0
– –
BKD icon
4631
Brookdale Senior Living
BKD
$1.83B
– –
0
– –
BLES icon
4632
Inspire Global Hope ETF
BLES
$118M
– –
0
– –
BLFS icon
4633
BioLife Solutions
BLFS
$1.27B
– –
0
– –
BLRX
4634
BioLineRX
BLRX
$15.6M
– –
0
– –
BLX icon
4635
Foreign Trade Bank of Latin America
BLX
$1.74B
– –
0
– –
BMAY icon
4636
Innovator US Equity Buffer ETF May
BMAY
$154M
– –
0
– –
BMO icon
4637
Bank of Montreal
BMO
$90.3B
– –
-401
Closed -$23K
BNOV icon
4638
Innovator US Equity Buffer ETF November
BNOV
$134M
– –
0
– –
BNS icon
4639
Scotiabank
BNS
$78.8B
– –
0
– –
BOH icon
4640
Bank of Hawaii
BOH
$2.72B
– –
0
– –
BOIL icon
4641
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
0
– –
BOKF icon
4642
BOK Financial
BOKF
$7.18B
– –
0
– –
BOUT icon
4643
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
– –
0
– –
BOX icon
4644
Box
BOX
$4.75B
– –
-1,725
Closed -$30K
BRC icon
4645
Brady Corp
BRC
$3.86B
– –
0
– –
BRFS icon
4646
BRF SA
BRFS
$5.86B
– –
0
– –
BRK.A icon
4647
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
0
– –
BRKL
4648
DELISTED
Brookline Bancorp
BRKL
– –
0
– –
BRY icon
4649
Berry Corp
BRY
$249M
– –
0
– –
BSJP icon
4650
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
0
– –
184 185
186
187 188