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
MITK icon
776
Mitek Systems
MITK
$456M
$198K 0.01%
11,182
+10,182
+1,018% +$180K
MPC icon
777
Marathon Petroleum
MPC
$55.1B
$198K 0.01%
4,743
-427
-8% -$17.8K
PDBC icon
778
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$198K 0.01%
13,011
+862
+7% +$13.1K
AES icon
779
AES
AES
$9.06B
$197K 0.01%
8,423
+68
+0.8% +$1.59K
NWSA icon
780
News Corp Class A
NWSA
$16.9B
$196K 0.01%
10,944
-487
-4% -$8.72K
PTBD icon
781
Pacer Trendpilot US Bond ETF
PTBD
$131M
$196K 0.01%
7,100
+6,473
+1,032% +$179K
BE icon
782
Bloom Energy
BE
$12.9B
$195K 0.01%
6,750
-4,760
-41% -$138K
IWS icon
783
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$195K 0.01%
2,007
+20
+1% +$1.94K
RSG icon
784
Republic Services
RSG
$71.2B
$195K 0.01%
2,029
+87
+4% +$8.36K
WPX
785
DELISTED
WPX Energy, Inc.
WPX
$195K 0.01%
23,638
-11,537
-33% -$95.2K
NUAG icon
786
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$194K 0.01%
7,512
+1,761
+31% +$45.5K
IYG icon
787
iShares US Financial Services ETF
IYG
$1.92B
$193K 0.01%
3,825
-6,780
-64% -$342K
TT icon
788
Trane Technologies
TT
$92.3B
$193K 0.01%
1,324
– –
RDS.A
789
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.01%
5,453
-8
-0.1% -$283
A icon
790
Agilent Technologies
A
$36.3B
$192K 0.01%
1,613
-71
-4% -$8.45K
ZEN
791
DELISTED
ZENDESK INC
ZEN
$192K 0.01%
1,368
+505
+59% +$70.9K
AZO icon
792
AutoZone
AZO
$71B
$191K 0.01%
161
-11
-6% -$13.1K
IYC icon
793
iShares US Consumer Discretionary ETF
IYC
$1.75B
$191K 0.01%
+2,731
New +$191K
IYH icon
794
iShares US Healthcare ETF
IYH
$2.79B
$191K 0.01%
3,890
+110
+3% +$5.4K
SCHH icon
795
Schwab US REIT ETF
SCHH
$8.31B
$191K 0.01%
10,092
+564
+6% +$10.7K
SMH icon
796
VanEck Semiconductor ETF
SMH
$28.2B
$191K 0.01%
1,782
+1,496
+523% +$160K
VIS icon
797
Vanguard Industrials ETF
VIS
$6.07B
$190K 0.01%
1,120
+1
+0.1% +$170
FYC icon
798
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$188K 0.01%
3,055
– –
GEM icon
799
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$188K 0.01%
4,917
-348
-7% -$13.3K
SHOO icon
800
Steven Madden
SHOO
$2.22B
$188K 0.01%
5,315
– –
30 31
32
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