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
BSM icon
4651
Black Stone Minerals
BSM
$2.53B
– –
0
– –
BTAI icon
4652
BioXcel Therapeutics
BTAI
$55.2M
– –
0
– –
BTE icon
4653
Baytex Energy
BTE
$1.67B
– –
0
– –
BUSE icon
4654
First Busey Corp
BUSE
$2.2B
– –
-63
Closed -$1K
BW icon
4655
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
25
– –
BWEN icon
4656
Broadwind
BWEN
$47.2M
– –
0
– –
BWZ icon
4657
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
0
– –
BY icon
4658
Byline Bancorp
BY
$1.33B
$0 ﹤0.01%
16
-32
-67% –
BYD icon
4659
Boyd Gaming
BYD
$6.93B
$0 ﹤0.01%
+8
New –
BZH icon
4660
Beazer Homes USA
BZH
$781M
– –
0
– –
BZUN
4661
Baozun
BZUN
$207M
– –
0
– –
CACC icon
4662
Credit Acceptance
CACC
$5.87B
– –
0
– –
CAKE icon
4663
Cheesecake Factory
CAKE
$3.02B
– –
0
– –
CALM icon
4664
Cal-Maine
CALM
$5.52B
– –
0
– –
CANF
4665
Can-Fite BioPharma
CANF
$10.3M
– –
0
– –
CARS icon
4666
Cars.com
CARS
$835M
– –
0
– –
CARZ icon
4667
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
– –
0
– –
CATH icon
4668
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
0
– –
CATO icon
4669
Cato Corp
CATO
$87.2M
– –
-100
Closed -$1K
CATY icon
4670
Cathay General Bancorp
CATY
$3.43B
– –
-58
Closed -$1K
CBU icon
4671
Community Bank
CBU
$3.17B
– –
-36
Closed -$2K
CBUS icon
4672
Cibus
CBUS
$67.3M
– –
0
– –
CCBG icon
4673
Capital City Bank Group
CCBG
$742M
– –
-1,000
Closed -$19K
CCJ icon
4674
Cameco
CCJ
$33B
– –
0
– –
CCOI icon
4675
Cogent Communications
CCOI
$1.81B
$0 ﹤0.01%
6
-478
-99% –
185 186
187
188 189