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
MCO icon
601
Moody's
MCO
$89.5B
$338K 0.01%
1,148
+78
+7% +$23K
POCT icon
602
Innovator US Equity Power Buffer ETF October
POCT
$784M
$337K 0.01%
12,074
+108
+0.9% +$3.01K
AOA icon
603
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$336K 0.01%
5,314
+1,290
+32% +$81.6K
COP icon
604
ConocoPhillips
COP
$116B
$336K 0.01%
8,435
-1,732
-17% -$69K
QDEF icon
605
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$333K 0.01%
6,948
-3,273
-32% -$157K
IWV icon
606
iShares Russell 3000 ETF
IWV
$16.7B
$332K 0.01%
1,482
-15
-1% -$3.36K
WYNN icon
607
Wynn Resorts
WYNN
$12.6B
$332K 0.01%
2,944
+1,359
+86% +$153K
SBAC icon
608
SBA Communications
SBAC
$21.2B
$331K 0.01%
1,176
-32
-3% -$9.01K
PINS icon
609
Pinterest
PINS
$25.8B
$330K 0.01%
4,950
-375
-7% -$25K
GS icon
610
Goldman Sachs
GS
$223B
$329K 0.01%
1,212
+567
+88% +$154K
TSCO icon
611
Tractor Supply
TSCO
$32.1B
$329K 0.01%
11,670
+1,935
+20% +$54.6K
BFEB icon
612
Innovator US Equity Buffer ETF February
BFEB
$194M
$329K 0.01%
12,064
– –
MAR icon
613
Marriott International Class A Common Stock
MAR
$71.9B
$328K 0.01%
2,487
+171
+7% +$22.6K
REET icon
614
iShares Global REIT ETF
REET
$4B
$328K 0.01%
13,720
– –
PFG icon
615
Principal Financial Group
PFG
$17.8B
$326K 0.01%
6,570
-1,065
-14% -$52.8K
TWLO icon
616
Twilio
TWLO
$16.7B
$326K 0.01%
977
+17
+2% +$5.67K
SCHP icon
617
Schwab US TIPS ETF
SCHP
$14B
$323K 0.01%
10,444
+7,498
+255% +$232K
CL icon
618
Colgate-Palmolive
CL
$68.8B
$320K 0.01%
3,722
-807
-18% -$69.4K
SOXX icon
619
iShares Semiconductor ETF
SOXX
$13.7B
$320K 0.01%
2,535
-222
-8% -$28K
VEEV icon
620
Veeva Systems
VEEV
$44.7B
$320K 0.01%
1,176
+200
+20% +$54.4K
CORP icon
621
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$319K 0.01%
2,725
+123
+5% +$14.4K
GL icon
622
Globe Life
GL
$11.3B
$319K 0.01%
3,328
+201
+6% +$19.3K
PALL icon
623
abrdn Physical Palladium Shares ETF
PALL
$508M
$319K 0.01%
+1,380
New +$319K
MCHP icon
624
Microchip Technology
MCHP
$35.6B
$318K 0.01%
4,600
-460
-9% -$31.8K
XLC icon
625
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$318K 0.01%
4,709
+529
+13% +$35.7K
23 24
25
26 27