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
BUD icon
476
AB InBev
BUD
$118B
$528K 0.02%
7,563
+296
+4% +$20.7K
DD icon
477
DuPont de Nemours
DD
$32.6B
$527K 0.02%
7,354
-395
-5% -$28.3K
SPIB icon
478
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$527K 0.02%
14,184
+2,293
+19% +$85.2K
K icon
479
Kellanova
K
$27.8B
$525K 0.02%
9,012
+199
+2% +$11.6K
FNV icon
480
Franco-Nevada
FNV
$37.3B
$519K 0.02%
4,143
+388
+10% +$48.6K
EOG icon
481
EOG Resources
EOG
$64.4B
$518K 0.02%
10,454
+4,661
+80% +$231K
MRVL icon
482
Marvell Technology
MRVL
$54.6B
$517K 0.02%
10,805
+659
+6% +$31.5K
BLOK icon
483
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$514K 0.02%
14,696
+13,596
+1,236% +$476K
STX icon
484
Seagate
STX
$40B
$514K 0.02%
8,318
+397
+5% +$24.5K
B
485
Barrick Mining Corporation
B
$48.5B
$510K 0.02%
22,253
-39,884
-64% -$914K
SWKS icon
486
Skyworks Solutions
SWKS
$11.2B
$507K 0.02%
3,319
+372
+13% +$56.8K
QHY
487
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$507K 0.02%
9,663
+569
+6% +$29.9K
AMLP icon
488
Alerian MLP ETF
AMLP
$10.5B
$504K 0.02%
19,578
+2,825
+17% +$72.7K
XLRE icon
489
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$504K 0.02%
13,748
-336
-2% -$12.3K
HYZD icon
490
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$501K 0.02%
+22,896
New +$501K
EQR icon
491
Equity Residential
EQR
$25.5B
$497K 0.02%
8,368
+726
+10% +$43.1K
HYGH icon
492
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$497K 0.02%
+5,784
New +$497K
UDEC icon
493
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$492K 0.02%
17,362
+4,494
+35% +$127K
XLB icon
494
Materials Select Sector SPDR Fund
XLB
$5.52B
$492K 0.02%
6,769
+5,312
+365% +$386K
CLIX icon
495
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$491K 0.02%
5,356
+5,288
+7,776% +$485K
SHOP icon
496
Shopify
SHOP
$191B
$491K 0.02%
4,420
+1,520
+52% +$169K
LUV icon
497
Southwest Airlines
LUV
$16.5B
$490K 0.02%
10,341
+2,428
+31% +$115K
RGEN icon
498
Repligen
RGEN
$7.01B
$489K 0.02%
2,557
+1,110
+77% +$212K
VONG icon
499
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$489K 0.02%
7,872
-96
-1% -$5.96K
BTWN
500
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$488K 0.02%
+31,500
New +$488K
18 19
20
21 22