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
COM icon
901
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$148K 0.01%
5,800
+2,200
+61% +$56.1K
IRBT icon
902
iRobot
IRBT
$107M
$148K 0.01%
1,768
+65
+4% +$5.44K
TW icon
903
Tradeweb Markets
TW
$25.3B
$148K 0.01%
2,440
+156
+7% +$9.46K
VT icon
904
Vanguard Total World Stock ETF
VT
$52.3B
$148K 0.01%
1,598
+104
+7% +$9.63K
WRB icon
905
W.R. Berkley
WRB
$27.4B
$148K 0.01%
5,020
-3,375
-40% -$99.5K
PFEB icon
906
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$147K 0.01%
5,609
– –
VLO icon
907
Valero Energy
VLO
$49.2B
$147K 0.01%
2,584
-1,185
-31% -$67.4K
NMRK icon
908
Newmark Group
NMRK
$3.33B
$146K 0.01%
19,769
-2,157
-10% -$15.9K
CDE icon
909
Coeur Mining
CDE
$9.6B
$145K 0.01%
+13,980
New +$145K
DBEF icon
910
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$145K 0.01%
4,331
+33
+0.8% +$1.11K
AOS icon
911
A.O. Smith
AOS
$10.2B
$144K 0.01%
2,569
+208
+9% +$11.7K
SCL icon
912
Stepan Co
SCL
$1.09B
$144K 0.01%
1,200
-213
-15% -$25.6K
SPG icon
913
Simon Property Group
SPG
$58.5B
$144K 0.01%
1,675
+681
+69% +$58.5K
BRSP
914
BrightSpire Capital
BRSP
$767M
$143K 0.01%
19,242
– –
DBA icon
915
Invesco DB Agriculture Fund
DBA
$805M
$143K 0.01%
8,992
+2,000
+29% +$31.8K
OLED icon
916
Universal Display
OLED
$6.52B
$143K 0.01%
613
-12
-2% -$2.8K
QLYS icon
917
Qualys
QLYS
$4.75B
$143K 0.01%
1,161
+26
+2% +$3.2K
EME icon
918
Emcor
EME
$28.4B
$142K 0.01%
1,569
-36
-2% -$3.26K
GOGO icon
919
Gogo Inc
GOGO
$1.36B
$142K 0.01%
+14,787
New +$142K
J icon
920
Jacobs Solutions
J
$17.3B
$142K 0.01%
1,545
+540
+54% +$49.6K
RACE icon
921
Ferrari
RACE
$84.4B
$142K 0.01%
613
-3
-0.5% -$695
RF icon
922
Regions Financial
RF
$24.1B
$142K 0.01%
8,939
-45
-0.5% -$715
RPG icon
923
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$142K 0.01%
4,345
+5
+0.1% +$163
SNY icon
924
Sanofi
SNY
$115B
$142K 0.01%
2,903
-109
-4% -$5.33K
ATEC icon
925
Alphatec Holdings
ATEC
$2.27B
$141K 0.01%
9,722
– –
35 36
37
38 39