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
CODI icon
926
Compass Diversified
CODI
$528M
$141K 0.01%
7,130
+540
+8% +$10.7K
USSG icon
927
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
$141K 0.01%
4,153
-45
-1% -$1.53K
PFPT
928
DELISTED
Proofpoint, Inc.
PFPT
$141K 0.01%
1,040
+998
+2,376% +$135K
SPUC icon
929
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$102M
$140K 0.01%
+5,200
New +$140K
VGR
930
DELISTED
Vector Group Ltd.
VGR
$140K 0.01%
16,792
+2,060
+14% +$17.2K
ZNGA
931
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$140K 0.01%
14,233
+540
+4% +$5.31K
GGG icon
932
Graco
GGG
$14.1B
$139K 0.01%
1,913
+36
+2% +$2.62K
EMLP icon
933
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$138K 0.01%
6,523
+2
+0% +$42
KWEB icon
934
KraneShares CSI China Internet ETF
KWEB
$8.87B
$137K 0.01%
1,782
+841
+89% +$64.7K
MHK icon
935
Mohawk Industries
MHK
$8.41B
$137K 0.01%
965
-179
-16% -$25.4K
NBIX icon
936
Neurocrine Biosciences
NBIX
$14B
$137K 0.01%
1,430
+420
+42% +$40.2K
BAY
937
DELISTED
BAYER AG SPONS ADR
BAY
$137K 0.01%
9,300
– –
APLE icon
938
Apple Hospitality REIT
APLE
$2.97B
$136K 0.01%
10,539
– –
AXON icon
939
Axon Enterprise
AXON
$58.7B
$136K 0.01%
1,117
+992
+794% +$121K
NNDM
940
Nano Dimension
NNDM
$311M
$136K 0.01%
15,000
+10,000
+200% +$90.7K
CMG icon
941
Chipotle Mexican Grill
CMG
$51.9B
$135K 0.01%
4,900
-1,350
-22% -$37.2K
DGX icon
942
Quest Diagnostics
DGX
$20.1B
$135K 0.01%
1,138
+65
+6% +$7.71K
EXAS icon
943
Exact Sciences
EXAS
$10.4B
$135K 0.01%
1,004
+21
+2% +$2.82K
LIT icon
944
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$134K 0.01%
2,186
+571
+35% +$35K
MCHI icon
945
iShares MSCI China ETF
MCHI
$8.07B
$134K 0.01%
1,663
– –
MD icon
946
Pediatrix Medical
MD
$1.44B
$134K 0.01%
5,471
-337
-6% -$8.25K
RIOT icon
947
Riot Platforms
RIOT
$6.06B
$134K 0.01%
+7,920
New +$134K
TPYP icon
948
Tortoise North American Pipeline Fund
TPYP
$703M
$134K 0.01%
7,738
+5,700
+280% +$98.7K
FHLC icon
949
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$133K 0.01%
2,334
+850
+57% +$48.4K
RGA icon
950
Reinsurance Group of America
RGA
$12.7B
$133K 0.01%
1,190
+249
+26% +$27.8K
36 37
38
39 40