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
NEU icon
1101
NewMarket
NEU
$7.86B
$95K ﹤0.01%
237
-1
-0.4% -$401
BIG
1102
DELISTED
Big Lots, Inc.
BIG
$95K ﹤0.01%
2,179
-243
-10% -$10.6K
TFIV
1103
DELISTED
Global X TargetIncome 5 ETF
TFIV
$95K ﹤0.01%
+4,000
New +$95K
GWPH
1104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$95K ﹤0.01%
809
+395
+95% +$46.4K
EV
1105
DELISTED
Eaton Vance Corp.
EV
$95K ﹤0.01%
1,369
+6
+0.4% +$416
BXMT icon
1106
Blackstone Mortgage Trust
BXMT
$3.41B
$94K ﹤0.01%
3,375
+228
+7% +$6.35K
CCK icon
1107
Crown Holdings
CCK
$11B
$94K ﹤0.01%
908
+538
+145% +$55.7K
HIMS icon
1108
Hims & Hers Health
HIMS
$10.8B
$94K ﹤0.01%
+6,274
New +$94K
U icon
1109
Unity
U
$18.2B
$94K ﹤0.01%
614
+414
+207% +$63.4K
ZG icon
1110
Zillow
ZG
$20B
$94K ﹤0.01%
691
– –
HIG icon
1111
Hartford Financial Services
HIG
$36.9B
$93K ﹤0.01%
1,916
+112
+6% +$5.44K
HII icon
1112
Huntington Ingalls Industries
HII
$10.7B
$93K ﹤0.01%
522
+244
+88% +$43.5K
MC icon
1113
Moelis & Co
MC
$5.44B
$93K ﹤0.01%
2,014
-36
-2% -$1.66K
VIRT icon
1114
Virtu Financial
VIRT
$3.27B
$93K ﹤0.01%
3,649
+2,199
+152% +$56K
XMLV icon
1115
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$93K ﹤0.01%
1,944
-7,061
-78% -$338K
NARI
1116
DELISTED
Inari Medical, Inc. Common Stock
NARI
$93K ﹤0.01%
+1,046
New +$93K
NUE icon
1117
Nucor
NUE
$32.6B
$92K ﹤0.01%
1,780
+17
+1% +$879
SNOW icon
1118
Snowflake
SNOW
$76.5B
$92K ﹤0.01%
329
+244
+287% +$68.2K
FSLY icon
1119
Fastly
FSLY
$1.08B
$91K ﹤0.01%
1,049
-1,295
-55% -$112K
NGVT icon
1120
Ingevity
NGVT
$2.08B
$91K ﹤0.01%
1,213
-7
-0.6% -$525
POST icon
1121
Post Holdings
POST
$5.69B
$91K ﹤0.01%
1,389
– –
VPU icon
1122
Vanguard Utilities ETF
VPU
$7.29B
$91K ﹤0.01%
676
-9
-1% -$1.21K
WSM icon
1123
Williams-Sonoma
WSM
$24.7B
$91K ﹤0.01%
1,762
-234
-12% -$12.1K
SAVE
1124
DELISTED
Spirit Airlines, Inc.
SAVE
$91K ﹤0.01%
3,780
+3,460
+1,081% +$83.3K
DISCA
1125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$91K ﹤0.01%
3,071
+1,474
+92% +$43.7K
43 44
45
46 47