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
IOO icon
1326
iShares Global 100 ETF
IOO
$7.17B
$56K ﹤0.01%
894
– –
LEG icon
1327
Leggett & Platt
LEG
$1.34B
$56K ﹤0.01%
1,272
+101
+9% +$4.45K
GCP
1328
DELISTED
GCP Applied Technologies Inc.
GCP
$56K ﹤0.01%
2,341
-20
-0.8% -$478
NLST
1329
DELISTED
Netlist, Inc.
NLST
$56K ﹤0.01%
92,751
+3,500
+4% +$2.11K
BCRX icon
1330
BioCryst Pharmaceuticals
BCRX
$1.68B
$55K ﹤0.01%
7,295
+5,095
+232% +$38.4K
BEN icon
1331
Franklin Resources
BEN
$12.6B
$55K ﹤0.01%
2,198
+59
+3% +$1.48K
DRI icon
1332
Darden Restaurants
DRI
$24.7B
$55K ﹤0.01%
466
-19
-4% -$2.24K
QS icon
1333
QuantumScape
QS
$5.01B
$55K ﹤0.01%
+650
New +$55K
SPLB icon
1334
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$55K ﹤0.01%
1,604
+612
+62% +$21K
YUMC icon
1335
Yum China
YUMC
$16.5B
$55K ﹤0.01%
960
-73
-7% -$4.18K
DAY icon
1336
Dayforce
DAY
$10.9B
$55K ﹤0.01%
520
– –
CRI icon
1337
Carter's
CRI
$1.04B
$54K ﹤0.01%
562
-166
-23% -$16K
GRMN icon
1338
Garmin
GRMN
$45.4B
$54K ﹤0.01%
450
– –
IR icon
1339
Ingersoll Rand
IR
$31.9B
$54K ﹤0.01%
1,194
-9
-0.7% -$407
CBB.PRB
1340
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$54K ﹤0.01%
1,100
– –
CIEN icon
1341
Ciena
CIEN
$18.7B
$53K ﹤0.01%
1,022
+873
+586% +$45.3K
FFIV icon
1342
F5
FFIV
$18.8B
$53K ﹤0.01%
308
+99
+47% +$17K
KIM icon
1343
Kimco Realty
KIM
$15.1B
$53K ﹤0.01%
3,449
+3,057
+780% +$47K
ORC
1344
Orchid Island Capital
ORC
$1.03B
$53K ﹤0.01%
+2,036
New +$53K
TSE icon
1345
Trinseo
TSE
$81.6M
$53K ﹤0.01%
1,029
+12
+1% +$618
UNOV icon
1346
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
$53K ﹤0.01%
+1,874
New +$53K
DNMR
1347
DELISTED
Danimer Scientific, Inc.
DNMR
$53K ﹤0.01%
+56
New +$53K
CF icon
1348
CF Industries
CF
$14.1B
$52K ﹤0.01%
1,309
-721
-36% -$28.6K
EXI icon
1349
iShares Global Industrials ETF
EXI
$1.02B
$52K ﹤0.01%
485
-159
-25% -$17K
GOVI icon
1350
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$52K ﹤0.01%
1,326
-54,623
-98% -$2.14M
52 53
54
55 56