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
AVY icon
1501
Avery Dennison
AVY
$12.9B
$34K ﹤0.01%
217
+41
+23% +$6.42K
CHRW icon
1502
C.H. Robinson
CHRW
$15.6B
$34K ﹤0.01%
358
-10
-3% -$950
CXSE icon
1503
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
$34K ﹤0.01%
529
-83
-14% -$5.34K
EBS icon
1504
Emergent Biosolutions
EBS
$434M
$34K ﹤0.01%
381
+85
+29% +$7.59K
FCOM icon
1505
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$34K ﹤0.01%
743
– –
FDG icon
1506
American Century Focused Dynamic Growth ETF
FDG
$357M
$34K ﹤0.01%
+453
New +$34K
ITB icon
1507
iShares US Home Construction ETF
ITB
$3.26B
$34K ﹤0.01%
614
-2,933
-83% -$162K
LPX icon
1508
Louisiana-Pacific
LPX
$6.68B
$34K ﹤0.01%
942
+101
+12% +$3.65K
OGS icon
1509
ONE Gas
OGS
$4.55B
$34K ﹤0.01%
426
-25
-6% -$2K
VAW icon
1510
Vanguard Materials ETF
VAW
$2.89B
$34K ﹤0.01%
211
+164
+349% +$26.4K
BKI
1511
DELISTED
Black Knight, Inc. Common Stock
BKI
$34K ﹤0.01%
386
+40
+12% +$3.52K
KL
1512
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$34K ﹤0.01%
820
-600
-42% -$24.9K
BEP icon
1513
Brookfield Renewable
BEP
$7.19B
$33K ﹤0.01%
768
– –
LMND icon
1514
Lemonade
LMND
$3.88B
$33K ﹤0.01%
+269
New +$33K
MMIN icon
1515
IQ MacKay Municipal Insured ETF
MMIN
$342M
$33K ﹤0.01%
1,205
+518
+75% +$14.2K
QSR icon
1516
Restaurant Brands International
QSR
$20.6B
$33K ﹤0.01%
514
– –
RZV icon
1517
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$33K ﹤0.01%
500
– –
STLA icon
1518
Stellantis
STLA
$26.9B
$33K ﹤0.01%
1,851
– –
XIFR
1519
XPLR Infrastructure, LP
XIFR
$947M
$33K ﹤0.01%
489
– –
PXD
1520
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
299
+66
+28% +$7.28K
ZEV
1521
DELISTED
Lightning eMotors, Inc.
ZEV
$33K ﹤0.01%
+125
New +$33K
MINC
1522
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$32K ﹤0.01%
660
– –
ADM icon
1523
Archer Daniels Midland
ADM
$29.6B
$32K ﹤0.01%
662
-1,063
-62% -$51.4K
ARES icon
1524
Ares Management
ARES
$40.1B
$32K ﹤0.01%
701
-348
-33% -$15.9K
CX icon
1525
Cemex
CX
$13.6B
$32K ﹤0.01%
6,200
– –
59 60
61
62 63