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
GWRE icon
1026
Guidewire Software
GWRE
$21.3B
$111K ﹤0.01%
869
-12
-1% -$1.53K
HBAN icon
1027
Huntington Bancshares
HBAN
$25.8B
$111K ﹤0.01%
8,752
+1,046
+14% +$13.3K
ILCB icon
1028
iShares Morningstar US Equity ETF
ILCB
$1.12B
$111K ﹤0.01%
2,040
-200
-9% -$10.9K
VMC icon
1029
Vulcan Materials
VMC
$38.9B
$111K ﹤0.01%
762
+550
+259% +$80.1K
ENDP
1030
DELISTED
Endo International plc
ENDP
$111K ﹤0.01%
+15,325
New +$111K
ANET icon
1031
Arista Networks
ANET
$189B
$110K ﹤0.01%
6,096
+5,776
+1,805% +$104K
IYE icon
1032
iShares US Energy ETF
IYE
$1.16B
$110K ﹤0.01%
5,417
– –
IYF icon
1033
iShares US Financials ETF
IYF
$4.03B
$110K ﹤0.01%
1,651
+131
+9% +$8.73K
QUS icon
1034
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$110K ﹤0.01%
1,041
+2
+0.2% +$211
RY icon
1035
Royal Bank of Canada
RY
$203B
$110K ﹤0.01%
1,352
+10
+0.7% +$814
UWM icon
1036
ProShares Ultra Russell2000
UWM
$380M
$110K ﹤0.01%
+2,452
New +$110K
FUTY icon
1037
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$109K ﹤0.01%
2,676
-949
-26% -$38.7K
PSA icon
1038
Public Storage
PSA
$50.7B
$109K ﹤0.01%
465
-45
-9% -$10.5K
SWAV
1039
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$109K ﹤0.01%
1,060
+1,035
+4,140% +$106K
MDC
1040
DELISTED
M.D.C. Holdings, Inc.
MDC
$109K ﹤0.01%
2,454
+353
+17% +$15.7K
ATRC icon
1041
AtriCure
ATRC
$1.75B
$108K ﹤0.01%
1,940
+905
+87% +$50.4K
CIM
1042
Chimera Investment
CIM
$1.17B
$108K ﹤0.01%
3,489
-463
-12% -$14.3K
VTIP icon
1043
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$108K ﹤0.01%
2,110
+1,611
+323% +$82.5K
WEN icon
1044
Wendy's
WEN
$1.87B
$108K ﹤0.01%
4,925
– –
ONC
1045
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$108K ﹤0.01%
422
+17
+4% +$4.35K
QVCGA
1046
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$108K ﹤0.01%
198
+8
+4% +$4.36K
KNDI
1047
Kandi Technologies Group
KNDI
$113M
$107K ﹤0.01%
15,315
+14,015
+1,078% +$97.9K
NTSX icon
1048
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$107K ﹤0.01%
2,929
+2,541
+655% +$92.8K
SNN icon
1049
Smith & Nephew
SNN
$16.5B
$107K ﹤0.01%
2,561
– –
THG icon
1050
Hanover Insurance
THG
$6.37B
$107K ﹤0.01%
916
+84
+10% +$9.81K
40 41
42
43 44