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
DDOG icon
626
Datadog
DDOG
$47.5B
$317K 0.01%
3,210
+959
+43% +$94.7K
TSN icon
627
Tyson Foods
TSN
$20B
$316K 0.01%
4,940
-150
-3% -$9.6K
STOR
628
DELISTED
STORE Capital Corporation
STOR
$316K 0.01%
9,340
+967
+12% +$32.7K
UAL icon
629
United Airlines
UAL
$34.5B
$311K 0.01%
7,347
+2,648
+56% +$112K
URI icon
630
United Rentals
URI
$62.7B
$311K 0.01%
1,343
+479
+55% +$111K
CHDN icon
631
Churchill Downs
CHDN
$7.18B
$307K 0.01%
3,156
-296
-9% -$28.8K
MAXR
632
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$307K 0.01%
7,883
-2,221
-22% -$86.5K
IYZ icon
633
iShares US Telecommunications ETF
IYZ
$626M
$306K 0.01%
10,034
+7,627
+317% +$233K
ASML icon
634
ASML
ASML
$307B
$305K 0.01%
639
+34
+6% +$16.2K
TFI icon
635
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$305K 0.01%
5,838
-2,872
-33% -$150K
EZU icon
636
iShare MSCI Eurozone ETF
EZU
$7.85B
$304K 0.01%
+6,962
New +$304K
PAYX icon
637
Paychex
PAYX
$48.7B
$304K 0.01%
3,276
+34
+1% +$3.16K
FE icon
638
FirstEnergy
FE
$25.1B
$303K 0.01%
9,896
+865
+10% +$26.5K
LAMR icon
639
Lamar Advertising Co
LAMR
$13B
$302K 0.01%
3,652
+848
+30% +$70.1K
BLNK icon
640
Blink Charging
BLNK
$117M
$301K 0.01%
6,975
+5,875
+534% +$254K
TIPZ icon
641
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$300K 0.01%
4,601
+1,601
+53% +$104K
PHG icon
642
Philips
PHG
$26.5B
$298K 0.01%
6,530
– –
ZM icon
643
Zoom
ZM
$25B
$298K 0.01%
908
-216
-19% -$70.9K
IUSV icon
644
iShares Core S&P US Value ETF
IUSV
$22B
$293K 0.01%
4,733
-270
-5% -$16.7K
VTRS icon
645
Viatris
VTRS
$12.2B
$292K 0.01%
19,448
+19,344
+18,600% +$290K
ROBT icon
646
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$291K 0.01%
5,842
+240
+4% +$12K
SPAB icon
647
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$291K 0.01%
9,409
-3,462
-27% -$107K
SRCL
648
DELISTED
Stericycle Inc
SRCL
$291K 0.01%
4,327
+1,483
+52% +$99.7K
CLSK icon
649
CleanSpark
CLSK
$2.6B
$290K 0.01%
10,000
+9,000
+900% +$261K
COR
650
DELISTED
Coresite Realty Corporation
COR
$290K 0.01%
2,300
+106
+5% +$13.4K
24 25
26
27 28