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
ALLE icon
1076
Allegion
ALLE
$14.6B
$101K ﹤0.01%
929
+136
+17% +$14.8K
PXH icon
1077
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$101K ﹤0.01%
4,757
+397
+9% +$8.43K
VXF icon
1078
Vanguard Extended Market ETF
VXF
$24.1B
$101K ﹤0.01%
616
+122
+25% +$20K
ZBH icon
1079
Zimmer Biomet
ZBH
$20.3B
$101K ﹤0.01%
675
+36
+6% +$5.39K
CHX
1080
DELISTED
ChampionX
CHX
$100K ﹤0.01%
6,657
+4,142
+165% +$62.2K
FXZ icon
1081
First Trust Materials AlphaDEX Fund
FXZ
$215M
$100K ﹤0.01%
2,100
– –
HALO icon
1082
Halozyme
HALO
$8.87B
$100K ﹤0.01%
+2,324
New +$100K
SNA icon
1083
Snap-on
SNA
$16.9B
$100K ﹤0.01%
568
+335
+144% +$59K
THD icon
1084
iShares MSCI Thailand ETF
THD
$232M
$99K ﹤0.01%
1,284
– –
UDR icon
1085
UDR
UDR
$12.7B
$99K ﹤0.01%
2,582
+336
+15% +$12.9K
BIPC icon
1086
Brookfield Infrastructure
BIPC
$4.78B
$99K ﹤0.01%
2,075
-33
-2% -$1.57K
VNET
1087
VNET Group
VNET
$2.13B
$99K ﹤0.01%
+2,855
New +$99K
AGNC icon
1088
AGNC Investment
AGNC
$10.7B
$98K ﹤0.01%
6,254
+205
+3% +$3.21K
EXC icon
1089
Exelon
EXC
$43.8B
$98K ﹤0.01%
3,239
+452
+16% +$13.7K
IAGG icon
1090
iShares Core International Aggregate Bond Fund
IAGG
$11B
$98K ﹤0.01%
1,732
-378
-18% -$21.4K
SMTC icon
1091
Semtech
SMTC
$5.36B
$98K ﹤0.01%
1,368
+41
+3% +$2.94K
ALT icon
1092
Altimmune
ALT
$324M
$97K ﹤0.01%
8,546
+4,649
+119% +$52.8K
ATR icon
1093
AptarGroup
ATR
$8.98B
$97K ﹤0.01%
706
+93
+15% +$12.8K
ESML icon
1094
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$97K ﹤0.01%
2,819
-50
-2% -$1.72K
CALX icon
1095
Calix
CALX
$4.11B
$96K ﹤0.01%
+3,223
New +$96K
CVM icon
1096
CEL-SCI Corp
CVM
$66.6M
$96K ﹤0.01%
274
+2
+0.7% +$701
HYXF icon
1097
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
$96K ﹤0.01%
1,820
-100
-5% -$5.28K
KRTX
1098
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$96K ﹤0.01%
940
+14
+2% +$1.43K
APPS icon
1099
Digital Turbine
APPS
$480M
$95K ﹤0.01%
1,689
-3,311
-66% -$186K
BCC icon
1100
Boise Cascade
BCC
$3.21B
$95K ﹤0.01%
1,980
+1,925
+3,500% +$92.4K
42 43
44
45 46