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
ATRA icon
4976
Atara Biotherapeutics
ATRA
$89.8M
– –
-29
Closed -$9K
AU icon
4977
AngloGold Ashanti
AU
$30.3B
– –
-1,200
Closed -$31K
AUDC icon
4978
AudioCodes
AUDC
$273M
– –
0
– –
AUPH icon
4979
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
0
– –
AUTL
4980
Autolus Therapeutics
AUTL
$375M
– –
0
– –
AVD icon
4981
American Vanguard Corp
AVD
$161M
– –
0
– –
AVLC icon
4982
Avantis US Large Cap Equity ETF
AVLC
$695M
– –
0
– –
AVT icon
4983
Avnet
AVT
$4.48B
– –
0
– –
AXL icon
4984
American Axle
AXL
$702M
– –
0
– –
AXSM icon
4985
Axsome Therapeutics
AXSM
$6.2B
– –
0
– –
AYTU icon
4986
AYTU BioPharma
AYTU
$19.9M
– –
-15
Closed -$4K
AZTA icon
4987
Azenta
AZTA
$1.41B
– –
-60
Closed -$3K
AZZ icon
4988
AZZ Inc
AZZ
$3.48B
– –
0
– –
AZUL
4989
DELISTED
Azul
AZUL
– –
0
– –
BAND icon
4990
Bandwidth Inc
BAND
$471M
– –
0
– –
BANR icon
4991
Banner Corp
BANR
$2.36B
– –
0
– –
BAP icon
4992
Credicorp
BAP
$20.2B
– –
0
– –
BAPR icon
4993
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
0
– –
BATL icon
4994
Battalion Oil
BATL
$17.6M
– –
0
– –
BATRA icon
4995
Atlanta Braves Holdings Series A
BATRA
$2.88B
– –
0
– –
BATT icon
4996
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
– –
0
– –
BAUG icon
4997
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
-13,395
Closed -$371K
BBCA icon
4998
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
– –
0
– –
BBD icon
4999
Banco Bradesco
BBD
$33.7B
– –
0
– –
BBDC icon
5000
Barings BDC
BBDC
$986M
– –
0
– –
197 198 199
200
201