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
HST icon
1226
Host Hotels & Resorts
HST
$12.2B
$72K ﹤0.01%
4,846
-345
-7% -$5.13K
WTW icon
1227
Willis Towers Watson
WTW
$33.2B
$72K ﹤0.01%
345
-5
-1% -$1.04K
SHSP
1228
DELISTED
SharpSpring, Inc.
SHSP
$72K ﹤0.01%
4,432
-2,900
-40% -$47.1K
DMYD
1229
DELISTED
dMY Technology Group, Inc. II
DMYD
$72K ﹤0.01%
+3,988
New +$72K
IHDG icon
1230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$71K ﹤0.01%
1,819
– –
SSB icon
1231
SouthState Bank Corporation
SSB
$10.3B
$71K ﹤0.01%
986
– –
VIOG icon
1232
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$71K ﹤0.01%
724
– –
HACK icon
1233
Amplify Cybersecurity ETF
HACK
$2.34B
$70K ﹤0.01%
1,205
– –
JBLU icon
1234
JetBlue
JBLU
$1.89B
$70K ﹤0.01%
5,015
+3,080
+159% +$43K
KBR icon
1235
KBR
KBR
$6.38B
$70K ﹤0.01%
2,265
– –
WTRG icon
1236
Essential Utilities
WTRG
$10.7B
$70K ﹤0.01%
1,479
-22
-1% -$1.04K
RIDE
1237
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$70K ﹤0.01%
227
+27
+14% +$8.33K
BRO icon
1238
Brown & Brown
BRO
$31.1B
$69K ﹤0.01%
1,461
-58
-4% -$2.74K
DOX icon
1239
Amdocs
DOX
$9.39B
$69K ﹤0.01%
980
+31
+3% +$2.18K
FMC icon
1240
FMC
FMC
$4.77B
$69K ﹤0.01%
585
+181
+45% +$21.3K
KFRC icon
1241
Kforce
KFRC
$583M
$69K ﹤0.01%
1,625
– –
NDAQ icon
1242
Nasdaq
NDAQ
$55B
$69K ﹤0.01%
1,536
+123
+9% +$5.53K
UGI icon
1243
UGI
UGI
$7.49B
$69K ﹤0.01%
1,948
+314
+19% +$11.1K
ZS icon
1244
Zscaler
ZS
$44.6B
$69K ﹤0.01%
345
-654
-65% -$131K
COMB icon
1245
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$68K ﹤0.01%
2,934
-158
-5% -$3.66K
FPEI icon
1246
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$68K ﹤0.01%
3,365
+2,949
+709% +$59.6K
IFGL icon
1247
iShares International Developed Real Estate ETF
IFGL
$98.4M
$68K ﹤0.01%
2,492
-142
-5% -$3.88K
SWIR
1248
DELISTED
Sierra Wireless
SWIR
$68K ﹤0.01%
4,700
– –
AJG icon
1249
Arthur J. Gallagher & Co
AJG
$77.1B
$67K ﹤0.01%
557
+12
+2% +$1.44K
OSK icon
1250
Oshkosh
OSK
$8.88B
$67K ﹤0.01%
778
+435
+127% +$37.5K
48 49
50
51 52