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
GSLC icon
1351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$52K ﹤0.01%
691
-58
-8% -$4.37K
UI icon
1352
Ubiquiti
UI
$36.6B
$52K ﹤0.01%
+188
New +$52K
WMS icon
1353
Advanced Drainage Systems
WMS
$11B
$52K ﹤0.01%
650
+601
+1,227% +$48.1K
XRAY icon
1354
Dentsply Sirona
XRAY
$2.73B
$52K ﹤0.01%
992
-30
-3% -$1.57K
BRKR icon
1355
Bruker
BRKR
$4.63B
$51K ﹤0.01%
917
-26
-3% -$1.45K
HRB icon
1356
H&R Block
HRB
$6.73B
$51K ﹤0.01%
3,223
-1,662
-34% -$26.3K
IBMO icon
1357
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$51K ﹤0.01%
1,879
– –
ICLN icon
1358
iShares Global Clean Energy ETF
ICLN
$1.59B
$51K ﹤0.01%
1,837
+1,000
+119% +$27.8K
LIVN icon
1359
LivaNova
LIVN
$3.13B
$51K ﹤0.01%
747
-15
-2% -$1.02K
MAC icon
1360
Macerich
MAC
$4.61B
$51K ﹤0.01%
4,739
+2,739
+137% +$29.5K
OXY icon
1361
Occidental Petroleum
OXY
$45.3B
$51K ﹤0.01%
3,006
+83
+3% +$1.41K
WST icon
1362
West Pharmaceutical
WST
$18.4B
$51K ﹤0.01%
183
+79
+76% +$22K
BSCO
1363
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51K ﹤0.01%
2,281
-1,168
-34% -$26.1K
AYX
1364
DELISTED
Alteryx, Inc.
AYX
$51K ﹤0.01%
429
-946
-69% -$112K
NRG icon
1365
NRG Energy
NRG
$31.2B
$50K ﹤0.01%
1,460
+1,253
+605% +$42.9K
OHI icon
1366
Omega Healthcare
OHI
$12.6B
$50K ﹤0.01%
1,358
-304
-18% -$11.2K
POR icon
1367
Portland General Electric
POR
$4.63B
$50K ﹤0.01%
1,158
+202
+21% +$8.72K
RITM icon
1368
Rithm Capital
RITM
$6.65B
$50K ﹤0.01%
4,903
+3
+0.1% +$31
WEX icon
1369
WEX
WEX
$5.81B
$50K ﹤0.01%
262
+112
+75% +$21.4K
IBML
1370
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$50K ﹤0.01%
1,909
– –
BSCN
1371
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$50K ﹤0.01%
2,278
-3,503
-61% -$76.9K
POOL icon
1372
Pool Corp
POOL
$11.9B
$49K ﹤0.01%
129
+53
+70% +$20.1K
SNV icon
1373
Synovus
SNV
$7.13B
$49K ﹤0.01%
1,491
+22
+1% +$723
TTE icon
1374
TotalEnergies
TTE
$134B
$49K ﹤0.01%
1,211
-325
-21% -$13.2K
WWR icon
1375
Westwater Resources
WWR
$59.6M
$49K ﹤0.01%
+10,000
New +$49K
53 54
55
56 57