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
MILE
1126
DELISTED
Metromile, Inc. Common Stock
MILE
$90K ﹤0.01%
+5,871
New +$90K
EES icon
1127
WisdomTree US SmallCap Earnings Fund
EES
$640M
$90K ﹤0.01%
2,313
+313
+16% +$12.2K
EWC icon
1128
iShares MSCI Canada ETF
EWC
$3.27B
$90K ﹤0.01%
2,887
– –
FID icon
1129
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$90K ﹤0.01%
+5,500
New +$90K
GPI icon
1130
Group 1 Automotive
GPI
$6.2B
$90K ﹤0.01%
688
+29
+4% +$3.79K
RS icon
1131
Reliance Steel & Aluminium
RS
$15.7B
$90K ﹤0.01%
752
-145
-16% -$17.4K
BSJN
1132
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$90K ﹤0.01%
3,559
-2,266
-39% -$57.3K
IWR icon
1133
iShares Russell Mid-Cap ETF
IWR
$45B
$89K ﹤0.01%
1,313
+235
+22% +$15.9K
TEL icon
1134
TE Connectivity
TEL
$62.9B
$89K ﹤0.01%
727
– –
NKLA
1135
DELISTED
Nikola Corporation Common Stock
NKLA
$89K ﹤0.01%
186
+121
+186% +$57.9K
HPE icon
1136
Hewlett Packard
HPE
$32.6B
$88K ﹤0.01%
7,446
+2,862
+62% +$33.8K
IDA icon
1137
Idacorp
IDA
$6.8B
$88K ﹤0.01%
916
-4
-0.4% -$384
ILMN icon
1138
Illumina
ILMN
$15.1B
$88K ﹤0.01%
251
+44
+21% +$15.4K
SQFT icon
1139
Presidio Property Trust
SQFT
$7.37M
$88K ﹤0.01%
+2,080
New +$88K
MMP
1140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K ﹤0.01%
2,077
+90
+5% +$3.81K
MKL icon
1141
Markel Group
MKL
$24.6B
$87K ﹤0.01%
85
-19
-18% -$19.4K
RVLV icon
1142
Revolve Group
RVLV
$1.71B
$87K ﹤0.01%
2,830
+2,748
+3,351% +$84.5K
IYLD icon
1143
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$87K ﹤0.01%
3,659
-469
-11% -$11.2K
LPLA icon
1144
LPL Financial
LPLA
$27.5B
$87K ﹤0.01%
840
-100
-11% -$10.4K
AVA icon
1145
Avista
AVA
$2.94B
$86K ﹤0.01%
2,140
-474
-18% -$19K
DHI icon
1146
D.R. Horton
DHI
$54B
$86K ﹤0.01%
1,240
-1,243
-50% -$86.2K
NUDM icon
1147
Nuveen ESG International Developed Markets Equity ETF
NUDM
$599M
$86K ﹤0.01%
2,972
-33
-1% -$955
TAIL icon
1148
Cambria Tail Risk ETF
TAIL
$94.3M
$86K ﹤0.01%
4,110
-1,726
-30% -$36.1K
CZR icon
1149
Caesars Entertainment
CZR
$5.38B
$85K ﹤0.01%
1,147
-225
-16% -$16.7K
LUMN icon
1150
Lumen
LUMN
$6.5B
$85K ﹤0.01%
8,566
-647
-7% -$6.42K
44 45
46
47 48