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
CNXN icon
4851
PC Connection
CNXN
$1.68B
– –
0
– –
CODX icon
4852
Co-Diagnostics
CODX
$11.9M
– –
0
– –
COLB icon
4853
Columbia Banking Systems
COLB
$8.01B
– –
0
– –
COMT icon
4854
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
0
– –
COOP icon
4855
Mr. Cooper
COOP
$13B
– –
0
– –
COPX icon
4856
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
0
– –
CORN icon
4857
Teucrium Corn Fund
CORN
$49M
$0 ﹤0.01%
+11
New –
CORT icon
4858
Corcept Therapeutics
CORT
$7.31B
– –
0
– –
COTY icon
4859
Coty
COTY
$3.82B
$0 ﹤0.01%
22
-163
-88% –
COWZ icon
4860
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
CPA icon
4861
Copa Holdings
CPA
$4.86B
– –
-120
Closed -$6K
CPRX icon
4862
Catalyst Pharmaceutical
CPRX
$2.42B
– –
0
– –
CPS icon
4863
Cooper-Standard Automotive
CPS
$689M
– –
0
– –
CRBN icon
4864
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
0
– –
CRBP icon
4865
Corbus Pharmaceuticals
CRBP
$123M
– –
-79
Closed -$4K
CRDF icon
4866
Cardiff Oncology
CRDF
$142M
– –
0
– –
CRIS icon
4867
Curis
CRIS
$21.4M
– –
0
– –
CRNT icon
4868
Ceragon Networks
CRNT
$181M
– –
0
– –
CROX icon
4869
Crocs
CROX
$4.86B
– –
0
– –
CRVO icon
4870
CervoMed
CRVO
$88.9M
– –
0
– –
CSD icon
4871
Invesco S&P Spin-Off ETF
CSD
$74.6M
– –
0
– –
CSBR icon
4872
Champions Oncology
CSBR
$95.3M
– –
0
– –
CSIQ icon
4873
Canadian Solar
CSIQ
$650M
– –
0
– –
CSM icon
4874
ProShares Large Cap Core Plus
CSM
$470M
– –
0
– –
CSTM icon
4875
Constellium
CSTM
$1.95B
– –
0
– –
193 194
195
196 197