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
WDAY icon
1051
Workday
WDAY
$60.5B
$107K ﹤0.01%
439
+147
+50% +$35.8K
EVBG
1052
DELISTED
Everbridge, Inc. Common Stock
EVBG
$107K ﹤0.01%
734
+69
+10% +$10.1K
JEPI icon
1053
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$106K ﹤0.01%
1,900
– –
KDP icon
1054
Keurig Dr Pepper
KDP
$37.3B
$106K ﹤0.01%
3,159
+1,545
+96% +$51.8K
LI icon
1055
Li Auto
LI
$24.3B
$106K ﹤0.01%
3,615
+1,460
+68% +$42.8K
LIN icon
1056
Linde
LIN
$222B
$106K ﹤0.01%
406
-80
-16% -$20.9K
MGY icon
1057
Magnolia Oil & Gas
MGY
$4.5B
$106K ﹤0.01%
14,815
-10,042
-40% -$71.9K
PTNQ icon
1058
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$106K ﹤0.01%
2,025
+975
+93% +$51K
SLGN icon
1059
Silgan Holdings
SLGN
$4.71B
$106K ﹤0.01%
2,813
+439
+18% +$16.5K
FEX icon
1060
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$105K ﹤0.01%
1,435
-95
-6% -$6.95K
LVS icon
1061
Las Vegas Sands
LVS
$37.4B
$105K ﹤0.01%
1,751
-182
-9% -$10.9K
AVTR icon
1062
Avantor
AVTR
$8.6B
$104K ﹤0.01%
3,687
+3,487
+1,744% +$98.4K
IRM icon
1063
Iron Mountain
IRM
$28.8B
$104K ﹤0.01%
3,584
+734
+26% +$21.3K
QCLN icon
1064
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$104K ﹤0.01%
+1,477
New +$104K
ARGX icon
1065
argenx
ARGX
$46.7B
$103K ﹤0.01%
351
+5
+1% +$1.47K
DLN icon
1066
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$103K ﹤0.01%
1,930
– –
IGM icon
1067
iShares Expanded Tech Sector ETF
IGM
$8.96B
$103K ﹤0.01%
1,758
– –
NXTG icon
1068
First Trust Indxx NextG ETF
NXTG
$404M
$103K ﹤0.01%
1,506
+327
+28% +$22.4K
SCHJ icon
1069
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$103K ﹤0.01%
4,018
+16
+0.4% +$410
IBMM
1070
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$103K ﹤0.01%
3,788
– –
HSIC icon
1071
Henry Schein
HSIC
$8.17B
$102K ﹤0.01%
1,539
-48
-3% -$3.18K
OUSA icon
1072
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$102K ﹤0.01%
2,722
-373
-12% -$14K
PFXF icon
1073
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$102K ﹤0.01%
4,975
-1,440
-22% -$29.5K
PLAN
1074
DELISTED
Anaplan, Inc.
PLAN
$102K ﹤0.01%
+1,425
New +$102K
ENV
1075
DELISTED
ENVESTNET, INC.
ENV
$102K ﹤0.01%
1,260
+60
+5% +$4.86K
41 42
43
44 45