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
DKS icon
576
Dick's Sporting Goods
DKS
$17.7B
$364K 0.01%
6,443
-882
-12% -$49.8K
CMS icon
577
CMS Energy
CMS
$21.4B
$362K 0.01%
5,950
+823
+16% +$50.1K
MDIV icon
578
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$361K 0.01%
23,914
+720
+3% +$10.9K
SLB icon
579
Schlumberger
SLB
$53.4B
$360K 0.01%
16,521
-274
-2% -$5.97K
CRNC icon
580
Cerence
CRNC
$399M
$357K 0.01%
3,550
-2,361
-40% -$237K
DBEM icon
581
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$355K 0.01%
12,822
+210
+2% +$5.81K
TTD icon
582
Trade Desk
TTD
$25.5B
$355K 0.01%
4,430
+1,120
+34% +$89.8K
VMBS icon
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$355K 0.01%
6,614
+815
+14% +$43.7K
CME icon
584
CME Group
CME
$94.4B
$354K 0.01%
1,948
+281
+17% +$51.1K
ISTB icon
585
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$351K 0.01%
6,789
+28
+0.4% +$1.45K
CI icon
586
Cigna
CI
$81.5B
$350K 0.01%
1,688
-63
-4% -$13.1K
CIBR icon
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$350K 0.01%
7,964
+5,392
+210% +$237K
CLX icon
588
Clorox
CLX
$15.5B
$349K 0.01%
1,734
-710
-29% -$143K
HBI icon
589
Hanesbrands
HBI
$2.27B
$348K 0.01%
23,808
+5,529
+30% +$80.8K
AAL icon
590
American Airlines Group
AAL
$8.63B
$347K 0.01%
21,739
+7,398
+52% +$118K
DRSK icon
591
Aptus Defined Risk ETF
DRSK
$1.35B
$347K 0.01%
11,802
-2,102
-15% -$61.8K
MKC icon
592
McCormick & Company Non-Voting
MKC
$19B
$346K 0.01%
3,587
+7
+0.2% +$675
AZN icon
593
AstraZeneca
AZN
$253B
$345K 0.01%
6,996
+663
+10% +$32.7K
NIO icon
594
NIO
NIO
$13.4B
$344K 0.01%
7,080
-3,505
-33% -$170K
KMI icon
595
Kinder Morgan
KMI
$59.1B
$343K 0.01%
25,107
+1,389
+6% +$19K
USEP icon
596
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$343K 0.01%
12,685
-1,835
-13% -$49.6K
IIPR icon
597
Innovative Industrial Properties
IIPR
$1.61B
$342K 0.01%
1,864
+172
+10% +$31.6K
ARKF icon
598
ARK Fintech Innovation ETF
ARKF
$1.33B
$340K 0.01%
6,823
+4,313
+172% +$215K
NNN icon
599
NNN REIT
NNN
$8.18B
$340K 0.01%
8,382
-855
-9% -$34.7K
USIG icon
600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$339K 0.01%
5,481
-220
-4% -$13.6K
22 23
24
25 26