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
OC icon
1426
Owens Corning
OC
$12.7B
$42K ﹤0.01%
550
– –
SAIC icon
1427
Saic
SAIC
$4.9B
$42K ﹤0.01%
444
– –
SPR icon
1428
Spirit AeroSystems
SPR
$4.54B
$42K ﹤0.01%
1,084
+752
+227% +$29.1K
TD icon
1429
Toronto Dominion Bank
TD
$131B
$42K ﹤0.01%
753
– –
UCON icon
1430
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$42K ﹤0.01%
+1,592
New +$42K
WRK
1431
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
964
+280
+41% +$12.2K
EQH icon
1432
Equitable Holdings
EQH
$16.2B
$41K ﹤0.01%
1,638
-91
-5% -$2.28K
HWM icon
1433
Howmet Aerospace
HWM
$74.9B
$41K ﹤0.01%
1,406
-1,225
-47% -$35.7K
IZRL icon
1434
ARK Israel Innovative Technology ETF
IZRL
$126M
$41K ﹤0.01%
+1,373
New +$41K
KNOP icon
1435
KNOT Offshore Partners
KNOP
$300M
$41K ﹤0.01%
2,667
-549
-17% -$8.44K
LRGE icon
1436
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$41K ﹤0.01%
825
– –
RHI icon
1437
Robert Half
RHI
$3.61B
$41K ﹤0.01%
659
+579
+724% +$36K
RMBS icon
1438
Rambus
RMBS
$9.26B
$41K ﹤0.01%
2,347
– –
FMAY icon
1439
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$40K ﹤0.01%
1,173
– –
CNK icon
1440
Cinemark Holdings
CNK
$3.25B
$40K ﹤0.01%
2,339
-1,834
-44% -$31.4K
DQ
1441
Daqo New Energy
DQ
$1.73B
$40K ﹤0.01%
+708
New +$40K
FAB icon
1442
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$40K ﹤0.01%
697
– –
FGEN icon
1443
FibroGen
FGEN
$48.6M
$40K ﹤0.01%
47
-23
-33% -$19.6K
FXN icon
1444
First Trust Energy AlphaDEX Fund
FXN
$281M
$40K ﹤0.01%
+5,000
New +$40K
GATX icon
1445
GATX Corp
GATX
$6.05B
$40K ﹤0.01%
495
-65
-12% -$5.25K
THY icon
1446
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.7M
$40K ﹤0.01%
1,586
+2
+0.1% +$50
VLY icon
1447
Valley National Bancorp
VLY
$6.04B
$40K ﹤0.01%
4,121
-5,540
-57% -$53.8K
VNLA icon
1448
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$40K ﹤0.01%
813
+1
+0.1% +$49
VRSN icon
1449
VeriSign
VRSN
$26.7B
$40K ﹤0.01%
186
-9
-5% -$1.94K
WSO icon
1450
Watsco
WSO
$15.5B
$40K ﹤0.01%
178
+85
+91% +$19.1K
56 57
58
59 60