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
PJP icon
1301
Invesco Pharmaceuticals ETF
PJP
$269M
$60K ﹤0.01%
871
-100
-10% -$6.89K
AWI icon
1302
Armstrong World Industries
AWI
$8.61B
$59K ﹤0.01%
792
-4
-0.5% -$298
CBRE icon
1303
CBRE Group
CBRE
$49.4B
$59K ﹤0.01%
926
-48
-5% -$3.06K
IHF icon
1304
iShares US Healthcare Providers ETF
IHF
$828M
$59K ﹤0.01%
1,250
-1,000
-44% -$47.2K
NXPI icon
1305
NXP Semiconductors
NXPI
$56.3B
$59K ﹤0.01%
382
+293
+329% +$45.3K
SE icon
1306
Sea Limited
SE
$116B
$59K ﹤0.01%
303
-809
-73% -$158K
STNE icon
1307
StoneCo
STNE
$4.85B
$59K ﹤0.01%
602
+259
+76% +$25.4K
TLH icon
1308
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$59K ﹤0.01%
371
-186
-33% -$29.6K
VGK icon
1309
Vanguard FTSE Europe ETF
VGK
$27.2B
$59K ﹤0.01%
976
– –
EWY icon
1310
iShares MSCI South Korea ETF
EWY
$5.47B
$58K ﹤0.01%
673
-6
-0.9% -$517
MDU icon
1311
MDU Resources
MDU
$3.35B
$58K ﹤0.01%
5,867
-90
-2% -$890
SNPS icon
1312
Synopsys
SNPS
$81.4B
$58K ﹤0.01%
218
-82
-27% -$21.8K
IEUR icon
1313
iShares Core MSCI Europe ETF
IEUR
$6.94B
$57K ﹤0.01%
1,121
+17
+2% +$864
LH icon
1314
Labcorp
LH
$23.2B
$57K ﹤0.01%
328
-69
-17% -$12K
PTMC icon
1315
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$57K ﹤0.01%
1,750
– –
LSXMK
1316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57K ﹤0.01%
1,686
+1,443
+594% +$48.8K
BSCM
1317
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$57K ﹤0.01%
2,616
-1,164
-31% -$25.4K
AIG icon
1318
American International
AIG
$43.6B
$56K ﹤0.01%
1,429
+439
+44% +$17.2K
AN icon
1319
AutoNation
AN
$8.56B
$56K ﹤0.01%
811
+330
+69% +$22.8K
BIDU icon
1320
Baidu
BIDU
$38.4B
$56K ﹤0.01%
258
+10
+4% +$2.17K
COR icon
1321
Cencora
COR
$58.7B
$56K ﹤0.01%
589
-27
-4% -$2.57K
EXPE icon
1322
Expedia Group
EXPE
$27.4B
$56K ﹤0.01%
418
+21
+5% +$2.81K
GRNB icon
1323
VanEck Green Bond ETF
GRNB
$144M
$56K ﹤0.01%
+2,000
New +$56K
HP icon
1324
Helmerich & Payne
HP
$2.08B
$56K ﹤0.01%
2,437
+104
+4% +$2.39K
IDXX icon
1325
Idexx Laboratories
IDXX
$51.6B
$56K ﹤0.01%
120
+81
+208% +$37.8K
51 52
53
54 55