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
BNOV icon
4776
Innovator US Equity Buffer ETF November
BNOV
$134M
– –
0
– –
BNS icon
4777
Scotiabank
BNS
$78.8B
– –
0
– –
BOH icon
4778
Bank of Hawaii
BOH
$2.72B
– –
0
– –
BOIL icon
4779
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
0
– –
BOKF icon
4780
BOK Financial
BOKF
$7.18B
– –
0
– –
BOUT icon
4781
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
– –
0
– –
BOX icon
4782
Box
BOX
$4.75B
– –
-1,725
Closed -$30K
BRC icon
4783
Brady Corp
BRC
$3.88B
– –
0
– –
BRFS icon
4784
BRF SA
BRFS
$5.86B
– –
0
– –
BRK.A icon
4785
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
0
– –
BRKL
4786
DELISTED
Brookline Bancorp
BRKL
– –
0
– –
BRY icon
4787
Berry Corp
BRY
$249M
– –
0
– –
BSJP icon
4788
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
0
– –
BSM icon
4789
Black Stone Minerals
BSM
$2.53B
– –
0
– –
BTAI icon
4790
BioXcel Therapeutics
BTAI
$55.2M
– –
0
– –
BTE icon
4791
Baytex Energy
BTE
$1.67B
– –
0
– –
BUSE icon
4792
First Busey Corp
BUSE
$2.2B
– –
-63
Closed -$1K
BW icon
4793
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
25
– –
BWEN icon
4794
Broadwind
BWEN
$47.2M
– –
0
– –
BWZ icon
4795
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
0
– –
BY icon
4796
Byline Bancorp
BY
$1.33B
$0 ﹤0.01%
16
-32
-67% –
BYD icon
4797
Boyd Gaming
BYD
$6.93B
$0 ﹤0.01%
+8
New –
BZH icon
4798
Beazer Homes USA
BZH
$781M
– –
0
– –
BZUN
4799
Baozun
BZUN
$207M
– –
0
– –
CACC icon
4800
Credit Acceptance
CACC
$5.87B
– –
0
– –
190 191
192
193 194