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
AKAM icon
1151
Akamai
AKAM
$11.1B
$85K ﹤0.01%
829
-29
-3% -$2.97K
WTM icon
1152
White Mountains Insurance
WTM
$4.54B
$85K ﹤0.01%
85
– –
ETR icon
1153
Entergy
ETR
$40B
$84K ﹤0.01%
1,678
+32
+2% +$1.6K
UAA icon
1154
Under Armour
UAA
$2.14B
$84K ﹤0.01%
4,981
+626
+14% +$10.6K
ICF icon
1155
iShares Select U.S. REIT ETF
ICF
$1.93B
$83K ﹤0.01%
1,587
+275
+21% +$14.4K
KXI icon
1156
iShares Global Consumer Staples ETF
KXI
$862M
$83K ﹤0.01%
1,430
– –
NFG icon
1157
National Fuel Gas
NFG
$7.94B
$83K ﹤0.01%
1,970
+376
+24% +$15.8K
NSP icon
1158
Insperity
NSP
$1.99B
$83K ﹤0.01%
1,036
+207
+25% +$16.6K
QLTA icon
1159
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$83K ﹤0.01%
1,422
-1,647
-54% -$96.1K
RGR icon
1160
Sturm, Ruger & Co
RGR
$591M
$83K ﹤0.01%
1,276
+260
+26% +$16.9K
TWO
1161
Two Harbors Investment
TWO
$1.06B
$83K ﹤0.01%
3,230
+1,825
+130% +$46.9K
ALLO icon
1162
Allogene Therapeutics
ALLO
$253M
$82K ﹤0.01%
3,258
– –
RRBI icon
1163
Red River Bancshares
RRBI
$432M
$82K ﹤0.01%
1,650
– –
VST icon
1164
Vistra
VST
$70.4B
$82K ﹤0.01%
4,085
+1,952
+92% +$39.2K
AEIS icon
1165
Advanced Energy
AEIS
$5.99B
$81K ﹤0.01%
844
-13
-2% -$1.25K
FVAL icon
1166
Fidelity Value Factor ETF
FVAL
$1.04B
$81K ﹤0.01%
2,013
+207
+11% +$8.33K
GWW icon
1167
W.W. Grainger
GWW
$48.2B
$81K ﹤0.01%
199
+134
+206% +$54.5K
JEF icon
1168
Jefferies Financial Group
JEF
$13.8B
$81K ﹤0.01%
3,473
+70
+2% +$1.63K
OMC icon
1169
Omnicom Group
OMC
$14.9B
$81K ﹤0.01%
1,328
-1,093
-45% -$66.7K
PHB icon
1170
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$81K ﹤0.01%
4,136
-149
-3% -$2.92K
QDF icon
1171
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$81K ﹤0.01%
1,656
-99
-6% -$4.84K
UJAN icon
1172
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$81K ﹤0.01%
2,724
+2,424
+808% +$72.1K
DOOR
1173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$81K ﹤0.01%
822
+5
+0.6% +$493
EMLC icon
1174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$80K ﹤0.01%
2,588
+1,806
+231% +$55.8K
FR icon
1175
First Industrial Realty Trust
FR
$6.88B
$80K ﹤0.01%
1,890
-722
-28% -$30.6K
45 46
47
48 49