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
DGRS icon
501
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$486K 0.02%
12,332
+2,191
+22% +$86.3K
LHX icon
502
L3Harris
LHX
$51B
$483K 0.02%
2,530
+289
+13% +$55.2K
VRIG icon
503
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$482K 0.02%
19,279
+27
+0.1% +$675
WY icon
504
Weyerhaeuser
WY
$18.9B
$482K 0.02%
14,424
+2,138
+17% +$71.4K
XVZ
505
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$482K 0.02%
+12,871
New +$482K
IQV icon
506
IQVIA
IQV
$31.9B
$481K 0.02%
2,697
+1,234
+84% +$220K
ISRG icon
507
Intuitive Surgical
ISRG
$167B
$481K 0.02%
1,761
+372
+27% +$102K
OKE icon
508
Oneok
OKE
$45.7B
$481K 0.02%
12,552
+116
+0.9% +$4.45K
DHS icon
509
WisdomTree US High Dividend Fund
DHS
$1.29B
$476K 0.02%
6,896
-385
-5% -$26.6K
SCHW icon
510
Charles Schwab
SCHW
$167B
$476K 0.02%
8,917
+4,712
+112% +$252K
ITM icon
511
VanEck Intermediate Muni ETF
ITM
$1.95B
$474K 0.02%
9,123
-185
-2% -$9.61K
NSC icon
512
Norfolk Southern
NSC
$62.3B
$472K 0.02%
1,981
-284
-13% -$67.7K
CSX icon
513
CSX Corp
CSX
$60.6B
$468K 0.02%
15,513
-1,728
-10% -$52.1K
MELI icon
514
Mercado Libre
MELI
$123B
$467K 0.02%
280
+66
+31% +$110K
SPHB icon
515
Invesco S&P 500 High Beta ETF
SPHB
$417M
$466K 0.02%
+8,216
New +$466K
PLD icon
516
Prologis
PLD
$105B
$464K 0.02%
4,741
+175
+4% +$17.1K
ONEQ icon
517
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$462K 0.02%
8,640
-18,550
-68% -$992K
AXP icon
518
American Express
AXP
$227B
$460K 0.02%
3,809
+106
+3% +$12.8K
DOW icon
519
Dow Inc
DOW
$17.4B
$460K 0.02%
8,273
-35
-0.4% -$1.95K
PANW icon
520
Palo Alto Networks
PANW
$130B
$458K 0.02%
7,836
-1,524
-16% -$89.1K
XT icon
521
iShares Exponential Technologies ETF
XT
$3.54B
$458K 0.02%
8,100
-600
-7% -$33.9K
WWW icon
522
Wolverine World Wide
WWW
$2.59B
$455K 0.02%
14,546
-1,063
-7% -$33.3K
PJUL icon
523
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$454K 0.02%
15,770
– –
EMTL icon
524
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$453K 0.02%
8,847
+2,211
+33% +$113K
WEC icon
525
WEC Energy
WEC
$34.7B
$449K 0.02%
4,881
-2,300
-32% -$212K
19 20
21
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