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
APTV icon
751
Aptiv
APTV
$17.8B
$212K 0.01%
1,675
+796
+91% +$101K
CTVA icon
752
Corteva
CTVA
$48.9B
$212K 0.01%
5,482
-4,990
-48% -$193K
BLDR icon
753
Builders FirstSource
BLDR
$15.5B
$211K 0.01%
5,171
-1,593
-24% -$65K
QIG
754
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
$211K 0.01%
+3,795
New +$211K
ABG icon
755
Asbury Automotive
ABG
$4.9B
$210K 0.01%
1,446
-367
-20% -$53.3K
MAS icon
756
Masco
MAS
$15.4B
$209K 0.01%
3,835
+387
+11% +$21.1K
NTAP icon
757
NetApp
NTAP
$24.6B
$209K 0.01%
3,167
+1,275
+67% +$84.1K
PENN icon
758
PENN Entertainment
PENN
$2.95B
$208K 0.01%
2,389
-1,290
-35% -$112K
PMAR icon
759
Innovator US Equity Power Buffer ETF March
PMAR
$668M
$208K 0.01%
7,281
– –
HOUS icon
760
Anywhere Real Estate
HOUS
$696M
$207K 0.01%
15,963
-7,718
-33% -$100K
GSK icon
761
GSK
GSK
$81.7B
$206K 0.01%
4,480
-250
-5% -$11.5K
GDX icon
762
VanEck Gold Miners ETF
GDX
$20.6B
$205K 0.01%
5,754
-18,915
-77% -$674K
NOW icon
763
ServiceNow
NOW
$193B
$204K 0.01%
347
+38
+12% +$22.3K
XMMO icon
764
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
$204K 0.01%
2,611
-17
-0.6% -$1.33K
TWTR
765
DELISTED
Twitter, Inc.
TWTR
$204K 0.01%
3,724
+148
+4% +$8.11K
FCEF icon
766
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
$203K 0.01%
9,058
-1,180
-12% -$26.4K
BERY
767
DELISTED
Berry Global Group, Inc.
BERY
$203K 0.01%
3,951
+741
+23% +$38.1K
AMP icon
768
Ameriprise Financial
AMP
$46.3B
$202K 0.01%
1,037
-207
-17% -$40.3K
CHGG icon
769
Chegg
CHGG
$180M
$202K 0.01%
2,152
+330
+18% +$31K
REM icon
770
iShares Mortgage Real Estate ETF
REM
$617M
$202K 0.01%
6,278
+4,953
+374% +$159K
HDB icon
771
HDFC Bank
HDB
$180B
$201K 0.01%
2,782
+830
+43% +$60K
WKHS icon
772
Workhorse Group
WKHS
$17.8M
$201K 0.01%
40
+21
+111% +$106K
FIVE icon
773
Five Below
FIVE
$8.05B
$200K 0.01%
1,149
+513
+81% +$89.3K
AFL icon
774
Aflac
AFL
$57.3B
$198K 0.01%
4,406
-868
-16% -$39K
DGS icon
775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$198K 0.01%
4,160
+1,855
+80% +$88.3K
29 30
31
32 33