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
CGNX icon
951
Cognex
CGNX
$7.45B
$132K 0.01%
1,631
-161
-9% -$13K
EXEL icon
952
Exelixis
EXEL
$10.1B
$132K 0.01%
6,563
+303
+5% +$6.09K
TRU icon
953
TransUnion
TRU
$17.5B
$131K 0.01%
1,348
+105
+8% +$10.2K
WAT icon
954
Waters Corp
WAT
$17.4B
$131K 0.01%
537
-24
-4% -$5.86K
NDSN icon
955
Nordson
NDSN
$12.6B
$130K 0.01%
649
-29
-4% -$5.81K
PFFD icon
956
Global X US Preferred ETF
PFFD
$2.36B
$130K 0.01%
5,039
+910
+22% +$23.5K
PNOV icon
957
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$130K 0.01%
4,481
+2,044
+84% +$59.3K
XHE icon
958
SPDR S&P Health Care Equipment ETF
XHE
$153M
$130K 0.01%
1,136
+179
+19% +$20.5K
BYND icon
959
Beyond Meat
BYND
$191M
$129K 0.01%
1,042
-1,232
-54% -$153K
FLDR icon
960
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$129K 0.01%
2,541
-101
-4% -$5.13K
JUST icon
961
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
$129K 0.01%
2,374
+3
+0.1% +$163
LYB icon
962
LyondellBasell Industries
LYB
$17.5B
$129K 0.01%
1,406
+582
+71% +$53.4K
SEDG icon
963
SolarEdge
SEDG
$1.75B
$129K 0.01%
401
-10
-2% -$3.22K
AMCR icon
964
Amcor
AMCR
$19B
$128K 0.01%
10,853
+2,897
+36% +$34.2K
EHTH icon
965
eHealth
EHTH
$115M
$128K 0.01%
+1,805
New +$128K
FNDF icon
966
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$128K 0.01%
4,378
+3,973
+981% +$116K
MTD icon
967
Mettler-Toledo International
MTD
$25.8B
$128K 0.01%
112
+2
+2% +$2.29K
THM
968
International Tower Hill Mines
THM
$318M
$128K 0.01%
93,246
+8,230
+10% +$11.3K
SEO
969
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$128K 0.01%
6,705
– –
MGNI icon
970
Magnite
MGNI
$3.4B
$127K 0.01%
4,173
-2,237
-35% -$68.1K
VGLT icon
971
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$127K 0.01%
1,326
– –
MSI icon
972
Motorola Solutions
MSI
$80.3B
$126K 0.01%
736
– –
REGN icon
973
Regeneron Pharmaceuticals
REGN
$58.9B
$126K 0.01%
271
+90
+50% +$41.8K
XHR
974
Xenia Hotels & Resorts
XHR
$1.38B
$126K 0.01%
8,304
– –
NVS icon
975
Novartis
NVS
$245B
$125K 0.01%
1,323
-260
-16% -$24.6K
37 38
39
40 41