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
FOCT icon
1551
FT Vest US Equity Buffer ETF October
FOCT
$962M
$30K ﹤0.01%
+950
New +$30K
FSTA icon
1552
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$30K ﹤0.01%
746
-753
-50% -$30.3K
FUMB icon
1553
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$30K ﹤0.01%
+1,500
New +$30K
HEI icon
1554
HEICO
HEI
$44.4B
$30K ﹤0.01%
230
+153
+199% +$20K
IFRA icon
1555
iShares US Infrastructure ETF
IFRA
$3B
$30K ﹤0.01%
+1,000
New +$30K
HYFT
1556
MindWalk Holdings Corp. Common Stock
HYFT
$102M
$30K ﹤0.01%
+1,960
New +$30K
MCY icon
1557
Mercury Insurance
MCY
$4.4B
$30K ﹤0.01%
574
+54
+10% +$2.82K
PAVE icon
1558
Global X US Infrastructure Development ETF
PAVE
$9.38B
$30K ﹤0.01%
1,416
+1,000
+240% +$21.2K
SPRU icon
1559
Spruce Power Holding Corp
SPRU
$29.4M
$30K ﹤0.01%
156
-94
-38% -$18.1K
SWX icon
1560
Southwest Gas
SWX
$5.65B
$30K ﹤0.01%
493
– –
UAVS icon
1561
AgEagle Aerial Systems
UAVS
$61.3M
$30K ﹤0.01%
5
-7
-58% -$42K
CTRE icon
1562
CareTrust REIT
CTRE
$7.62B
$29K ﹤0.01%
1,309
+163
+14% +$3.61K
DFAU icon
1563
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$29K ﹤0.01%
+1,104
New +$29K
EXPD icon
1564
Expeditors International
EXPD
$16.8B
$29K ﹤0.01%
315
-82
-21% -$7.55K
FNF icon
1565
Fidelity National Financial
FNF
$16.4B
$29K ﹤0.01%
789
-178
-18% -$6.54K
MGV icon
1566
Vanguard Mega Cap Value ETF
MGV
$9.96B
$29K ﹤0.01%
335
– –
OUSM icon
1567
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$29K ﹤0.01%
934
+5
+0.5% +$155
PATK icon
1568
Patrick Industries
PATK
$3.67B
$29K ﹤0.01%
638
-540
-46% -$24.5K
PKST
1569
Peakstone Realty Trust
PKST
$519M
$29K ﹤0.01%
3,310
+15
+0.5% +$131
TYL icon
1570
Tyler Technologies
TYL
$23.6B
$29K ﹤0.01%
68
+8
+13% +$3.41K
WDFC icon
1571
WD-40
WDFC
$2.86B
$29K ﹤0.01%
108
– –
WING icon
1572
Wingstop
WING
$7.43B
$29K ﹤0.01%
216
-351
-62% -$47.1K
AMG icon
1573
Affiliated Managers Group
AMG
$6.71B
$28K ﹤0.01%
278
– –
CQP icon
1574
Cheniere Energy
CQP
$25.2B
$28K ﹤0.01%
800
-964
-55% -$33.7K
FNDC icon
1575
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$28K ﹤0.01%
803
+708
+745% +$24.7K
61 62
63
64 65