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
IYJ icon
826
iShares US Industrials ETF
IYJ
$1.67B
$174K 0.01%
1,789
+1,589
+795% +$155K
PAG icon
827
Penske Automotive Group
PAG
$12.3B
$174K 0.01%
2,948
-10
-0.3% -$590
SPFF icon
828
Global X SuperIncome Preferred ETF
SPFF
$136M
$174K 0.01%
14,773
+12,966
+718% +$153K
IRTC icon
829
iRhythm Technologies
IRTC
$5.94B
$173K 0.01%
727
-179
-20% -$42.6K
SWBI icon
830
Smith & Wesson
SWBI
$384M
$173K 0.01%
9,695
+1,070
+12% +$19.1K
TRV icon
831
Travelers Companies
TRV
$61.1B
$173K 0.01%
1,222
-235
-16% -$33.3K
BAB icon
832
Invesco Taxable Municipal Bond ETF
BAB
$920M
$172K 0.01%
5,124
+20
+0.4% +$671
FCNCA icon
833
First Citizens BancShares
FCNCA
$25.4B
$172K 0.01%
300
-275
-48% -$158K
PH icon
834
Parker-Hannifin
PH
$97B
$172K 0.01%
633
-19
-3% -$5.16K
WPC icon
835
W.P. Carey
WPC
$14.9B
$172K 0.01%
2,491
-1,542
-38% -$106K
EL icon
836
Estee Lauder
EL
$31.6B
$171K 0.01%
605
+12
+2% +$3.39K
MAA icon
837
Mid-America Apartment Communities
MAA
$17B
$171K 0.01%
1,357
-22
-2% -$2.77K
PAYC icon
838
Paycom
PAYC
$12.5B
$171K 0.01%
381
+59
+18% +$26.5K
SPTM icon
839
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$171K 0.01%
3,716
-186
-5% -$8.56K
VFMV icon
840
Vanguard US Minimum Volatility ETF
VFMV
$296M
$171K 0.01%
1,903
-476
-20% -$42.8K
CMBS icon
841
iShares CMBS ETF
CMBS
$466M
$170K 0.01%
3,048
-270
-8% -$15.1K
IWO icon
842
iShares Russell 2000 Growth ETF
IWO
$12.6B
$170K 0.01%
593
-4
-0.7% -$1.15K
MOS icon
843
The Mosaic Company
MOS
$10.3B
$170K 0.01%
7,526
+2,306
+44% +$52.1K
NEO icon
844
NeoGenomics
NEO
$1.01B
$170K 0.01%
3,169
+2,382
+303% +$128K
GEF icon
845
Greif
GEF
$3.55B
$169K 0.01%
3,582
-129
-3% -$6.09K
MHO icon
846
M/I Homes
MHO
$4.03B
$169K 0.01%
3,802
-1,137
-23% -$50.5K
CMRE icon
847
Costamare
CMRE
$1.48B
$168K 0.01%
20,134
-1,391
-6% -$11.6K
DECK icon
848
Deckers Outdoor
DECK
$17.2B
$168K 0.01%
3,492
– –
ISCG icon
849
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$168K 0.01%
3,312
– –
EPP icon
850
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$167K 0.01%
3,487
– –
32 33
34
35 36