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
CLH icon
4701
Clean Harbors
CLH
$12.7B
– –
-13
Closed -$1K
CLVT icon
4702
Clarivate
CLVT
$2.96B
– –
-100
Closed -$3K
CMC icon
4703
Commercial Metals
CMC
$6.63B
– –
-89
Closed -$2K
CMCL icon
4704
Caledonia Mining Corp
CMCL
$548M
– –
0
– –
CMF icon
4705
iShares California Muni Bond ETF
CMF
$3.39B
– –
0
– –
CMPR icon
4706
Cimpress
CMPR
$1.54B
– –
0
– –
CMTL icon
4707
Comtech Telecommunications
CMTL
$65.3M
– –
0
– –
CNCR
4708
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
0
– –
CNDT icon
4709
Conduent
CNDT
$447M
$0 ﹤0.01%
46
– –
CNMD icon
4710
CONMED
CNMD
$1.7B
– –
0
– –
CNQ icon
4711
Canadian Natural Resources
CNQ
$63.2B
– –
0
– –
CNS icon
4712
Cohen & Steers
CNS
$3.7B
$0 ﹤0.01%
1
-129
-99% –
CNXN icon
4713
PC Connection
CNXN
$1.66B
– –
0
– –
CODX icon
4714
Co-Diagnostics
CODX
$11.9M
– –
0
– –
COLB icon
4715
Columbia Banking Systems
COLB
$8.05B
– –
0
– –
COMT icon
4716
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
0
– –
COOP icon
4717
Mr. Cooper
COOP
$13.6B
– –
0
– –
COPX icon
4718
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
0
– –
CORN icon
4719
Teucrium Corn Fund
CORN
$48.6M
$0 ﹤0.01%
+11
New –
CORT icon
4720
Corcept Therapeutics
CORT
$7.31B
– –
0
– –
COTY icon
4721
Coty
COTY
$3.81B
$0 ﹤0.01%
22
-163
-88% –
COWZ icon
4722
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
CPA icon
4723
Copa Holdings
CPA
$4.85B
– –
-120
Closed -$6K
CPRX icon
4724
Catalyst Pharmaceutical
CPRX
$2.48B
– –
0
– –
CPS icon
4725
Cooper-Standard Automotive
CPS
$677M
– –
0
– –
187 188
189
190 191