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
CCO icon
4676
Clear Channel Outdoor Holdings
CCO
$656M
– –
0
– –
CCS icon
4677
Century Communities
CCS
$2.07B
– –
0
– –
CDLX icon
4678
Cardlytics
CDLX
$49.6M
– –
0
– –
CDNA icon
4679
CareDx
CDNA
$736M
$0 ﹤0.01%
3
-5
-63% –
CDP icon
4680
COPT Defense Properties
CDP
$3.46B
– –
0
– –
CDXS icon
4681
Codexis
CDXS
$218M
– –
0
– –
CECO icon
4682
Ceco Environmental
CECO
$1.67B
– –
0
– –
CEFS icon
4683
Saba Closed-End Funds ETF
CEFS
$315M
– –
0
– –
CENT icon
4684
Central Garden & Pet
CENT
$2.37B
– –
0
– –
CENTA icon
4685
Central Garden & Pet Class A
CENTA
$2.15B
– –
0
– –
CENX icon
4686
Century Aluminum
CENX
$2.06B
– –
0
– –
CERS icon
4687
Cerus
CERS
$255M
– –
0
– –
CGEN icon
4688
Compugen
CGEN
$134M
– –
0
– –
CHEF icon
4689
Chefs' Warehouse
CHEF
$2.61B
– –
0
– –
CHEK icon
4690
Check-Cap
CHEK
$3.92M
– –
-1,250
Closed -$9K
CHRD icon
4691
Chord Energy
CHRD
$5.92B
– –
0
– –
CHRS icon
4692
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$0 ﹤0.01%
18
-17
-49% –
CHT icon
4693
Chunghwa Telecom
CHT
$34.3B
– –
0
– –
CIG icon
4694
CEMIG Preferred Shares
CIG
$5.84B
$0 ﹤0.01%
224
– –
CIGI icon
4695
Colliers International
CIGI
$8.43B
– –
0
– –
CIM.PRB
4696
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$316M
– –
0
– –
CIO
4697
City Office REIT
CIO
$280M
– –
0
– –
CLB icon
4698
Core Laboratories
CLB
$592M
$0 ﹤0.01%
13
-35
-73% –
CLDT
4699
Chatham Lodging
CLDT
$363M
$0 ﹤0.01%
11
– –
CLF icon
4700
Cleveland-Cliffs
CLF
$5.63B
$0 ﹤0.01%
10
-231
-96% –
186 187
188
189 190