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
MEAR icon
726
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$225K 0.01%
4,479
-606
-12% -$30.4K
PLTR icon
727
Palantir
PLTR
$385B
$225K 0.01%
9,448
+5,798
+159% +$138K
UL icon
728
Unilever
UL
$155B
$225K 0.01%
3,733
+803
+27% +$48.4K
FXU icon
729
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$224K 0.01%
7,890
-1,750
-18% -$49.7K
MRNA icon
730
Moderna
MRNA
$9.52B
$224K 0.01%
2,139
-26
-1% -$2.72K
NCLH icon
731
Norwegian Cruise Line
NCLH
$11.5B
$224K 0.01%
8,724
+2,933
+51% +$75.3K
IBMK
732
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$224K 0.01%
8,470
– –
CTSH icon
733
Cognizant
CTSH
$34.6B
$223K 0.01%
2,690
+2,226
+480% +$185K
LSTR icon
734
Landstar System
LSTR
$4.54B
$223K 0.01%
1,656
– –
ENTG icon
735
Entegris
ENTG
$12.3B
$222K 0.01%
2,280
-236
-9% -$23K
DMRL
736
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$221K 0.01%
3,471
+225
+7% +$14.3K
CTT
737
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$220K 0.01%
+23,618
New +$220K
ET icon
738
Energy Transfer Partners
ET
$58.9B
$219K 0.01%
35,535
-1,558
-4% -$9.6K
PLUG icon
739
Plug Power
PLUG
$1.63B
$219K 0.01%
6,448
+2,929
+83% +$99.5K
PPL icon
740
PPL Corp
PPL
$26.4B
$219K 0.01%
7,783
+705
+10% +$19.8K
HYD icon
741
VanEck High Yield Muni ETF
HYD
$3.35B
$218K 0.01%
3,557
+701
+25% +$43K
IYY icon
742
iShares Dow Jones US ETF
IYY
$2.61B
$218K 0.01%
2,297
+641
+39% +$60.8K
WMB icon
743
Williams Companies
WMB
$70.3B
$218K 0.01%
11,131
-1,217
-10% -$23.8K
FXG icon
744
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$217K 0.01%
4,240
-200
-5% -$10.2K
FGD icon
745
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$216K 0.01%
9,885
+635
+7% +$13.9K
GPC icon
746
Genuine Parts
GPC
$19.3B
$215K 0.01%
2,153
+180
+9% +$18K
VRP icon
747
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$215K 0.01%
8,278
-51
-0.6% -$1.33K
IEI icon
748
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$214K 0.01%
1,619
-152
-9% -$20.1K
NWL icon
749
Newell Brands
NWL
$2.61B
$214K 0.01%
10,381
+1,913
+23% +$39.4K
PARA
750
DELISTED
Paramount Global Class B
PARA
$214K 0.01%
5,764
-1,854
-24% -$68.8K
28 29
30
31 32