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
FDT icon
1201
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$76K ﹤0.01%
1,322
-24,169
-95% -$1.39M
JMIA
1202
Jumia Technologies
JMIA
$1.19B
$76K ﹤0.01%
1,866
+1,816
+3,632% +$74K
SPMB icon
1203
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$76K ﹤0.01%
2,878
+9
+0.3% +$238
TXT icon
1204
Textron
TXT
$14.7B
$76K ﹤0.01%
1,569
+362
+30% +$17.5K
FUN icon
1205
Cedar Fair
FUN
$2.2B
$75K ﹤0.01%
1,911
-660
-26% -$25.9K
SNAP icon
1206
Snap
SNAP
$12.3B
$75K ﹤0.01%
1,505
-695
-32% -$34.6K
SUSA icon
1207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$75K ﹤0.01%
902
+2
+0.2% +$166
WDC icon
1208
Western Digital
WDC
$33.4B
$75K ﹤0.01%
1,795
– –
BSJM
1209
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$75K ﹤0.01%
3,177
-1,044
-25% -$24.6K
CTXS
1210
DELISTED
Citrix Systems Inc
CTXS
$75K ﹤0.01%
545
+94
+21% +$12.9K
BB icon
1211
BlackBerry
BB
$2.3B
$74K ﹤0.01%
11,000
+1,000
+10% +$6.73K
BLMN icon
1212
Bloomin' Brands
BLMN
$589M
$74K ﹤0.01%
3,771
-2,109
-36% -$41.4K
CM icon
1213
Canadian Imperial Bank of Commerce
CM
$73.9B
$74K ﹤0.01%
1,738
+718
+70% +$30.6K
IAT icon
1214
iShares US Regional Banks ETF
IAT
$652M
$74K ﹤0.01%
1,629
+2
+0.1% +$91
PSCH icon
1215
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$74K ﹤0.01%
1,299
– –
SIZE icon
1216
iShares MSCI USA Size Factor ETF
SIZE
$372M
$74K ﹤0.01%
669
-506
-43% -$56K
STM icon
1217
STMicroelectronics
STM
$23.3B
$74K ﹤0.01%
2,010
+658
+49% +$24.2K
TDY icon
1218
Teledyne Technologies
TDY
$26.5B
$74K ﹤0.01%
191
+23
+14% +$8.91K
TTEK icon
1219
Tetra Tech
TTEK
$9.51B
$74K ﹤0.01%
3,180
+705
+28% +$16.4K
TXNM
1220
TXNM Energy, Inc.
TXNM
$6B
$74K ﹤0.01%
1,547
-50
-3% -$2.39K
EMAN
1221
DELISTED
eMagin Corporation
EMAN
$74K ﹤0.01%
45,000
+5,000
+13% +$8.22K
AAXJ icon
1222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$73K ﹤0.01%
817
– –
NAVI icon
1223
Navient
NAVI
$1.31B
$73K ﹤0.01%
7,373
+6,974
+1,748% +$69.1K
RVTY icon
1224
Revvity
RVTY
$9.95B
$73K ﹤0.01%
501
+347
+225% +$50.6K
AQB icon
1225
AquaBounty Technologies
AQB
$4.46M
$72K ﹤0.01%
401
+251
+167% +$45.1K
47 48
49
50 51