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
NLSN
1376
DELISTED
Nielsen Holdings plc
NLSN
$49K ﹤0.01%
2,287
+128
+6% +$2.74K
ALEX
1377
Alexander & Baldwin
ALEX
$1.35B
$49K ﹤0.01%
2,836
-122
-4% -$2.11K
CHH icon
1378
Choice Hotels
CHH
$5.3B
$49K ﹤0.01%
457
-10
-2% -$1.07K
CNNE icon
1379
Cannae Holdings
CNNE
$1.12B
$49K ﹤0.01%
1,087
-67
-6% -$3.02K
DOC icon
1380
Healthpeak Properties
DOC
$12.6B
$49K ﹤0.01%
1,665
-1,115
-40% -$32.8K
FMAT icon
1381
Fidelity MSCI Materials Index ETF
FMAT
$444M
$49K ﹤0.01%
1,213
+2
+0.2% +$81
FNCL icon
1382
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$49K ﹤0.01%
1,183
-170
-13% -$7.04K
HIMX
1383
Himax Technologies
HIMX
$1.44B
$49K ﹤0.01%
+6,620
New +$49K
MLN icon
1384
VanEck Long Muni ETF
MLN
$554M
$49K ﹤0.01%
2,270
+10
+0.4% +$216
FOUR icon
1385
Shift4
FOUR
$5.94B
$48K ﹤0.01%
+640
New +$48K
RUN icon
1386
Sunrun
RUN
$3.69B
$48K ﹤0.01%
702
+387
+123% +$26.5K
IDU icon
1387
iShares US Utilities ETF
IDU
$1.6B
$47K ﹤0.01%
597
-1,109
-65% -$87.3K
IHE icon
1388
iShares US Pharmaceuticals ETF
IHE
$582M
$47K ﹤0.01%
792
– –
IUSG icon
1389
iShares Core S&P US Growth ETF
IUSG
$25.3B
$47K ﹤0.01%
522
– –
MPWR icon
1390
Monolithic Power Systems
MPWR
$40.2B
$47K ﹤0.01%
129
+51
+65% +$18.6K
ODFL icon
1391
Old Dominion Freight Line
ODFL
$30.9B
$47K ﹤0.01%
466
-108
-19% -$10.9K
RNG icon
1392
RingCentral
RNG
$2.79B
$47K ﹤0.01%
125
+100
+400% +$37.6K
STT icon
1393
State Street
STT
$32B
$47K ﹤0.01%
685
+14
+2% +$961
BSJO
1394
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$47K ﹤0.01%
1,886
-1,006
-35% -$25.1K
CSGP icon
1395
CoStar Group
CSGP
$36.8B
$47K ﹤0.01%
510
+370
+264% +$34.1K
DEO icon
1396
Diageo
DEO
$57B
$47K ﹤0.01%
296
-204
-41% -$32.4K
DMRC icon
1397
Digimarc
DMRC
$196M
$47K ﹤0.01%
1,000
– –
BLUE
1398
DELISTED
bluebird bio
BLUE
$46K ﹤0.01%
78
-1
-1% -$590
DALI icon
1399
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$46K ﹤0.01%
2,100
– –
LNTH icon
1400
Lantheus
LNTH
$3.68B
$46K ﹤0.01%
3,500
-1,000
-22% -$13.1K
54 55
56
57 58