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
MRO
1276
DELISTED
Marathon Oil Corporation
MRO
$63K ﹤0.01%
9,497
-781
-8% -$5.18K
RDS.B
1277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K ﹤0.01%
1,864
+504
+37% +$17K
COLD icon
1278
Americold
COLD
$3.76B
$62K ﹤0.01%
1,655
+3
+0.2% +$112
DBEU icon
1279
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$62K ﹤0.01%
2,062
+16
+0.8% +$481
HAE icon
1280
Haemonetics
HAE
$2.59B
$62K ﹤0.01%
530
+446
+531% +$52.2K
HR icon
1281
Healthcare Realty
HR
$6.44B
$62K ﹤0.01%
2,228
+159
+8% +$4.43K
SPCE icon
1282
Virgin Galactic
SPCE
$188M
$62K ﹤0.01%
130
+8
+7% +$3.82K
STWD icon
1283
Starwood Property Trust
STWD
$7.6B
$62K ﹤0.01%
3,197
-2,322
-42% -$45K
KAMN
1284
DELISTED
Kaman Corp
KAMN
$62K ﹤0.01%
1,093
-22
-2% -$1.25K
MSON
1285
DELISTED
Misonix Inc
MSON
$62K ﹤0.01%
5,000
-4,600
-48% -$57K
EFC
1286
Ellington Financial
EFC
$1.36B
$61K ﹤0.01%
+4,156
New +$61K
HSY icon
1287
Hershey
HSY
$37.6B
$61K ﹤0.01%
408
-57
-12% -$8.52K
SWK icon
1288
Stanley Black & Decker
SWK
$11.9B
$61K ﹤0.01%
342
+21
+7% +$3.75K
SGEN
1289
DELISTED
Seagen Inc. Common Stock
SGEN
$61K ﹤0.01%
351
-225
-39% -$39.1K
MDP
1290
DELISTED
Meredith Corporation
MDP
$61K ﹤0.01%
3,114
– –
RKT icon
1291
Rocket Companies
RKT
$44.4B
$60K ﹤0.01%
2,986
-3,846
-56% -$77.3K
SLQD icon
1292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$60K ﹤0.01%
1,137
+125
+12% +$6.6K
UNF icon
1293
Unifirst Corp
UNF
$3.17B
$60K ﹤0.01%
279
-8
-3% -$1.72K
CPAY icon
1294
Corpay
CPAY
$21.5B
$60K ﹤0.01%
215
+43
+25% +$12K
VMW
1295
DELISTED
VMware, Inc
VMW
$60K ﹤0.01%
398
+213
+115% +$32.1K
AMRS
1296
DELISTED
Amyris Inc.
AMRS
$60K ﹤0.01%
9,493
+7,000
+281% +$44.2K
BKE icon
1297
Buckle
BKE
$3.06B
$60K ﹤0.01%
2,024
– –
ESPO icon
1298
VanEck Video Gaming and eSports ETF
ESPO
$467M
$60K ﹤0.01%
+869
New +$60K
ICLR icon
1299
Icon
ICLR
$12.9B
$60K ﹤0.01%
310
– –
JBL icon
1300
Jabil
JBL
$23.2B
$60K ﹤0.01%
1,405
+1,244
+773% +$53.1K
50 51
52
53 54