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
USFD icon
1251
US Foods
USFD
$18B
$67K ﹤0.01%
2,000
– –
VSDA icon
1252
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$67K ﹤0.01%
1,685
– –
ABNB icon
1253
Airbnb
ABNB
$75.3B
$66K ﹤0.01%
+450
New +$66K
ALGT icon
1254
Allegiant Air
ALGT
$1.19B
$66K ﹤0.01%
350
– –
INGR icon
1255
Ingredion
INGR
$8.14B
$66K ﹤0.01%
830
-426
-34% -$33.9K
IPG icon
1256
Interpublic Group of Companies
IPG
$9.78B
$66K ﹤0.01%
2,797
+927
+50% +$21.9K
LAD icon
1257
Lithia Motors
LAD
$8.82B
$66K ﹤0.01%
+222
New +$66K
PFSI icon
1258
PennyMac Financial
PFSI
$6.43B
$66K ﹤0.01%
1,003
+407
+68% +$26.8K
AUB icon
1259
Atlantic Union Bankshares
AUB
$5.04B
$65K ﹤0.01%
1,967
-9
-0.5% -$297
GHC icon
1260
Graham Holdings Company
GHC
$5.13B
$65K ﹤0.01%
119
-20
-14% -$10.9K
GRWG icon
1261
GrowGeneration
GRWG
$92.6M
$65K ﹤0.01%
1,619
+16
+1% +$642
LYFT icon
1262
Lyft
LYFT
$7.6B
$65K ﹤0.01%
1,351
+192
+17% +$9.24K
MATX icon
1263
Matsons
MATX
$3.37B
$65K ﹤0.01%
1,154
– –
PHM icon
1264
Pultegroup
PHM
$27.4B
$65K ﹤0.01%
1,550
-1,653
-52% -$69.3K
SCHR icon
1265
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$65K ﹤0.01%
2,248
-8,330
-79% -$241K
SUSL icon
1266
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$65K ﹤0.01%
1,003
– –
GEN icon
1267
Gen Digital
GEN
$18.3B
$64K ﹤0.01%
2,940
+744
+34% +$16.2K
LNC icon
1268
Lincoln National
LNC
$7.99B
$64K ﹤0.01%
1,230
-19,698
-94% -$1.02M
QQEW icon
1269
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$64K ﹤0.01%
637
-12,005
-95% -$1.21M
GTM
1270
ZoomInfo Technologies
GTM
$3.74B
$64K ﹤0.01%
1,333
+1,293
+3,233% +$62.1K
LYG icon
1271
Lloyds Banking Group
LYG
$66.8B
$63K ﹤0.01%
31,794
+2,007
+7% +$3.98K
MGEE icon
1272
MGE Energy Inc
MGEE
$3.14B
$63K ﹤0.01%
905
-295
-25% -$20.5K
PSMT icon
1273
Pricesmart
PSMT
$3.63B
$63K ﹤0.01%
687
-6
-0.9% -$550
UBS icon
1274
UBS Group
UBS
$130B
$63K ﹤0.01%
4,292
+132
+3% +$1.94K
WHR icon
1275
Whirlpool
WHR
$5.31B
$63K ﹤0.01%
350
-575
-62% -$104K
49 50
51
52 53