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
ADMA icon
4901
ADMA Biologics
ADMA
$4.03B
– –
0
– –
ADME icon
4902
Aptus Behavioral Momentum ETF
ADME
$234M
– –
0
– –
ADPT icon
4903
Adaptive Biotechnologies
ADPT
$1.98B
– –
0
– –
ADT icon
4904
ADT
ADT
$7.23B
– –
0
– –
ADTN icon
4905
Adtran
ADTN
$774M
– –
0
– –
ADV icon
4906
Advantage Solutions
ADV
$567M
– –
0
– –
ADVM icon
4907
Adverum Biotechnologies
ADVM
$66.5M
$0 ﹤0.01%
2
-1
-33% –
AER icon
4908
AerCap
AER
$21.9B
– –
0
– –
AG icon
4909
First Majestic Silver
AG
$4.43B
– –
0
– –
AGAE icon
4910
Allied Gaming & Entertainment
AGAE
$38.8M
– –
0
– –
AGCO icon
4911
AGCO
AGCO
$8.19B
– –
0
– –
AGEN
4912
Agenus
AGEN
$137M
– –
-3
Closed –
AGM icon
4913
Federal Agricultural Mortgage
AGM
$2.25B
– –
0
– –
AGZD icon
4914
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
– –
0
– –
AHH
4915
Armada Hoffler Properties
AHH
$581M
– –
0
– –
AHT
4916
Ashford Hospitality Trust
AHT
$36.7M
– –
0
– –
AIEQ icon
4917
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
0
– –
AIN icon
4918
Albany International
AIN
$1.84B
$0 ﹤0.01%
1
-11
-92% –
AIQ icon
4919
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
– –
0
– –
AIR icon
4920
AAR Corp
AIR
$2.77B
– –
0
– –
AIRG icon
4921
Airgain
AIRG
$50.6M
– –
0
– –
AIRR icon
4922
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
– –
0
– –
AIT icon
4923
Applied Industrial Technologies
AIT
$10.1B
– –
0
– –
AIVI icon
4924
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
– –
0
– –
AIVL icon
4925
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-500
Closed -$38K
195 196
197
198 199