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
BETZ icon
551
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$400K 0.02%
15,506
+14,346
+1,237% +$370K
BSEP icon
552
Innovator US Equity Buffer ETF September
BSEP
$168M
$398K 0.02%
13,673
-1,087
-7% -$31.6K
BMAR icon
553
Innovator US Equity Buffer ETF March
BMAR
$224M
$397K 0.02%
13,391
-81
-0.6% -$2.4K
MS icon
554
Morgan Stanley
MS
$236B
$397K 0.02%
5,802
+3,100
+115% +$212K
ATUS icon
555
Altice USA
ATUS
$1.05B
$395K 0.02%
10,457
+82
+0.8% +$3.1K
TJX icon
556
TJX Companies
TJX
$155B
$395K 0.02%
5,863
+1,734
+42% +$117K
IDV icon
557
iShares International Select Dividend ETF
IDV
$5.74B
$394K 0.02%
13,375
-845
-6% -$24.9K
CSB icon
558
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$391K 0.02%
7,847
-1,762
-18% -$87.8K
VTEB icon
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$391K 0.02%
7,096
+100
+1% +$5.51K
DIA icon
560
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$390K 0.02%
1,268
-4,680
-79% -$1.44M
UBER icon
561
Uber
UBER
$190B
$389K 0.02%
7,675
+3,182
+71% +$161K
SMMV icon
562
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$381K 0.02%
11,028
-7,959
-42% -$275K
ETSY icon
563
Etsy
ETSY
$5.36B
$379K 0.02%
2,112
-629
-23% -$113K
WFC.PRL icon
564
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$379K 0.02%
250
– –
PAUG icon
565
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$377K 0.02%
13,340
-50
-0.4% -$1.41K
RSPH icon
566
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$377K 0.02%
14,480
– –
PRU icon
567
Prudential Financial
PRU
$37.2B
$375K 0.02%
4,777
+90
+2% +$7.07K
UJUN icon
568
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$374K 0.02%
13,355
– –
CB icon
569
Chubb
CB
$111B
$371K 0.02%
2,384
-500
-17% -$77.8K
VDC icon
570
Vanguard Consumer Staples ETF
VDC
$7.65B
$371K 0.02%
2,156
-53
-2% -$9.12K
TER icon
571
Teradyne
TER
$19.1B
$370K 0.02%
3,081
+41
+1% +$4.92K
OKTA icon
572
Okta
OKTA
$16.1B
$369K 0.02%
1,438
+161
+13% +$41.3K
CDL icon
573
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$366K 0.01%
7,798
-300
-4% -$14.1K
LNT icon
574
Alliant Energy
LNT
$16.6B
$366K 0.01%
7,128
+1,239
+21% +$63.6K
VRSK icon
575
Verisk Analytics
VRSK
$37.8B
$365K 0.01%
1,761
+707
+67% +$147K
21 22
23
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