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
FNOV icon
851
FT Vest US Equity Buffer ETF November
FNOV
$995M
$167K 0.01%
4,751
+4,551
+2,276% +$160K
HEZU icon
852
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
$167K 0.01%
5,366
-5,120
-49% -$159K
KRE icon
853
SPDR S&P Regional Banking ETF
KRE
$4.24B
$167K 0.01%
3,230
+1,290
+66% +$66.7K
BCE icon
854
BCE
BCE
$22.4B
$166K 0.01%
3,872
-206
-5% -$8.83K
KEYS icon
855
Keysight
KEYS
$29.3B
$166K 0.01%
1,232
+207
+20% +$27.9K
VIPS icon
856
Vipshop
VIPS
$8.78B
$166K 0.01%
5,907
+5,507
+1,377% +$155K
KMX icon
857
CarMax
KMX
$8.98B
$165K 0.01%
1,773
+1,073
+153% +$99.9K
SHM icon
858
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$165K 0.01%
3,308
-571
-15% -$28.5K
GTLS icon
859
Chart Industries
GTLS
$8.95B
$163K 0.01%
1,428
+78
+6% +$8.9K
CINF icon
860
Cincinnati Financial
CINF
$23.8B
$162K 0.01%
1,862
+56
+3% +$4.87K
FENY icon
861
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$162K 0.01%
16,016
-14,333
-47% -$145K
NUMG icon
862
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$162K 0.01%
3,273
-43
-1% -$2.13K
PVH icon
863
PVH
PVH
$3.92B
$162K 0.01%
1,720
-47
-3% -$4.43K
ACIW icon
864
ACI Worldwide
ACIW
$5.16B
$161K 0.01%
4,260
-24
-0.6% -$907
ALL icon
865
Allstate
ALL
$52.7B
$161K 0.01%
1,470
+194
+15% +$21.2K
FDLO icon
866
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
$161K 0.01%
3,793
– –
SHYD icon
867
VanEck Short High Yield Muni ETF
SHYD
$353M
$161K 0.01%
6,482
+266
+4% +$6.61K
TROW icon
868
T Rowe Price
TROW
$23.5B
$161K 0.01%
1,055
-3
-0.3% -$458
PKG icon
869
Packaging Corp of America
PKG
$19.2B
$160K 0.01%
1,151
+84
+8% +$11.7K
RWR icon
870
SPDR Dow Jones REIT ETF
RWR
$1.86B
$160K 0.01%
1,833
+410
+29% +$35.8K
ESGD icon
871
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$159K 0.01%
2,184
+293
+15% +$21.3K
NYT icon
872
New York Times
NYT
$9.35B
$159K 0.01%
3,074
+60
+2% +$3.1K
ASHR icon
873
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$158K 0.01%
3,973
+3,895
+4,994% +$155K
BHC icon
874
Bausch Health
BHC
$2.67B
$157K 0.01%
7,606
+220
+3% +$4.54K
BHE icon
875
Benchmark Electronics
BHE
$1.43B
$157K 0.01%
5,842
+866
+17% +$23.3K
33 34
35
36 37