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
EWX icon
4751
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
0
– –
EWW icon
4752
iShares MSCI Mexico ETF
EWW
$1.84B
– –
0
– –
EWZ icon
4753
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
EXPI icon
4754
eXp World Holdings
EXPI
$1.76B
– –
0
– –
EXTR icon
4755
Extreme Networks
EXTR
$2.87B
– –
0
– –
EYLD icon
4756
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
– –
0
– –
EYPT icon
4757
EyePoint Pharmaceuticals
EYPT
$966M
– –
0
– –
EZM icon
4758
WisdomTree US MidCap Fund
EZM
$824M
– –
0
– –
EZPW icon
4759
Ezcorp Inc
EZPW
$1.02B
– –
0
– –
FARM icon
4760
Farmer Brothers
FARM
$43.5M
– –
0
– –
BGSF icon
4761
BGSF Inc
BGSF
$68.6M
– –
0
– –
BHAT icon
4762
Blue Hat Interactive Entertainment Technology
BHAT
$12.6M
– –
0
– –
BBT
4763
Beacon Financial Corporation
BBT
$2.26B
$0 ﹤0.01%
17
-36
-68% –
BHR
4764
Braemar Hotels & Resorts
BHR
$203M
– –
0
– –
BILI icon
4765
Bilibili
BILI
$9.25B
– –
0
– –
BIS icon
4766
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
0
– –
BJK icon
4767
VanEck Gaming ETF
BJK
$27.6M
– –
0
– –
BJRI icon
4768
BJ's Restaurants
BJRI
$742M
– –
0
– –
BKD icon
4769
Brookdale Senior Living
BKD
$1.83B
– –
0
– –
BLES icon
4770
Inspire Global Hope ETF
BLES
$118M
– –
0
– –
BLFS icon
4771
BioLife Solutions
BLFS
$1.27B
– –
0
– –
BLRX
4772
BioLineRX
BLRX
$15.6M
– –
0
– –
BLX icon
4773
Foreign Trade Bank of Latin America
BLX
$1.74B
– –
0
– –
BMAY icon
4774
Innovator US Equity Buffer ETF May
BMAY
$154M
– –
0
– –
BMO icon
4775
Bank of Montreal
BMO
$90.3B
– –
-401
Closed -$23K
189 190
191
192 193