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
CTBI icon
4876
Community Trust Bancorp
CTBI
$1.05B
– –
-537
Closed -$16K
CTMX icon
4877
CytomX Therapeutics
CTMX
$363M
– –
-78
Closed –
CUBI icon
4878
Customers Bancorp
CUBI
$2.14B
– –
-100
Closed -$1K
CUE icon
4879
Cue Biopharma
CUE
$60.3M
– –
0
– –
CUK icon
4880
Carnival PLC
CUK
$37.8B
– –
0
– –
CVBF icon
4881
CVB Financial
CVBF
$2.79B
– –
0
– –
CVCO icon
4882
Cavco Industries
CVCO
$4.37B
– –
0
– –
CVGW icon
4883
Calavo Growers
CVGW
$484M
– –
0
– –
CVEO icon
4884
Civeo
CVEO
$291M
– –
0
– –
CVI icon
4885
CVR Energy
CVI
$3.15B
– –
0
– –
CVLT icon
4886
Commault Systems
CVLT
$7.9B
– –
0
– –
CVR icon
4887
Chicago Rivet & Machine Co
CVR
$8.89M
– –
0
– –
CWCO icon
4888
Consolidated Water Co
CWCO
$532M
– –
0
– –
CWEB icon
4889
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
– –
0
– –
AADR icon
4890
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
– –
0
– –
AAOI icon
4891
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
AAON icon
4892
Aaon
AAON
$6.59B
– –
0
– –
AAT
4893
American Assets Trust
AAT
$1.27B
$0 ﹤0.01%
15
-37
-71% –
ABM icon
4894
ABM Industries
ABM
$2.99B
– –
0
– –
ACHC icon
4895
Acadia Healthcare
ACHC
$2.19B
– –
0
– –
ACIC icon
4896
American Coastal Insurance
ACIC
$556M
– –
0
– –
ACIO icon
4897
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
– –
0
– –
ACR
4898
ACRES Commercial Realty
ACR
$157M
– –
0
– –
ACTG icon
4899
Acacia Research
ACTG
$317M
– –
0
– –
ADEA icon
4900
Adeia
ADEA
$1.67B
– –
0
– –
194 195
196
197 198