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
STLD icon
1476
Steel Dynamics
STLD
$19.2B
$37K ﹤0.01%
1,005
-20
-2% -$736
WIX icon
1477
WIX.com
WIX
$9.56B
$37K ﹤0.01%
152
-110
-42% -$26.8K
WLY icon
1478
John Wiley & Sons Class A
WLY
$2.19B
$37K ﹤0.01%
809
-16
-2% -$732
NVTA
1479
DELISTED
Invitae Corporation
NVTA
$37K ﹤0.01%
791
-1,987
-72% -$92.9K
APA icon
1480
APA Corp
APA
$8.17B
$36K ﹤0.01%
2,497
-17
-0.7% -$245
BGRN icon
1481
iShares USD Green Bond ETF
BGRN
$419M
$36K ﹤0.01%
662
+6
+0.9% +$326
BWXT icon
1482
BWX Technologies
BWXT
$15.4B
$36K ﹤0.01%
602
– –
LAZR icon
1483
Luminar Technologies
LAZR
$129M
$36K ﹤0.01%
+70
New +$36K
NVAX icon
1484
Novavax
NVAX
$1.3B
$36K ﹤0.01%
336
+95
+39% +$10.2K
TAK icon
1485
Takeda Pharmaceutical
TAK
$47.7B
$36K ﹤0.01%
1,907
-533
-22% -$10.1K
YOLO icon
1486
AdvisorShares Pure Cannabis ETF
YOLO
$40M
$36K ﹤0.01%
+2,200
New +$36K
BIO icon
1487
Bio-Rad Laboratories Class A
BIO
$7.59B
$35K ﹤0.01%
58
-12
-17% -$7.24K
ENR icon
1488
Energizer
ENR
$2.02B
$35K ﹤0.01%
785
+1
+0.1% +$45
FLXS icon
1489
Flexsteel Industries
FLXS
$258M
$35K ﹤0.01%
1,000
– –
FUTU icon
1490
Futu Holdings
FUTU
$25.9B
$35K ﹤0.01%
+786
New +$35K
LEN icon
1491
Lennar Class A
LEN
$35.6B
$35K ﹤0.01%
487
-2,747
-85% -$197K
PKB icon
1492
Invesco Building & Construction ETF
PKB
$331M
$35K ﹤0.01%
869
– –
SMDV icon
1493
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$35K ﹤0.01%
603
– –
TDV icon
1494
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
$35K ﹤0.01%
689
-68
-9% -$3.45K
VIOO icon
1495
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$35K ﹤0.01%
418
– –
DM
1496
DELISTED
Desktop Metal, Inc.
DM
$35K ﹤0.01%
218
+203
+1,353% +$32.6K
FSR
1497
DELISTED
Fisker Inc.
FSR
$35K ﹤0.01%
+2,400
New +$35K
LSI
1498
DELISTED
Life Storage, Inc.
LSI
$35K ﹤0.01%
438
-11
-2% -$879
LK
1499
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$35K ﹤0.01%
4,162
+4,000
+2,469% +$33.6K
MFGP
1500
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$35K ﹤0.01%
6,333
+6,015
+1,892% +$33.2K
58 59
60
61 62