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
IGF icon
1576
iShares Global Infrastructure ETF
IGF
$8.22B
$28K ﹤0.01%
645
-62
-9% -$2.69K
JLL icon
1577
Jones Lang LaSalle
JLL
$14.8B
$28K ﹤0.01%
186
-58
-24% -$8.73K
LTC
1578
LTC Properties
LTC
$1.67B
$28K ﹤0.01%
710
– –
MTN icon
1579
Vail Resorts
MTN
$5.33B
$28K ﹤0.01%
97
+10
+11% +$2.89K
NICE icon
1580
Nice
NICE
$8.82B
$28K ﹤0.01%
98
-27
-22% -$7.71K
VDE icon
1581
Vanguard Energy ETF
VDE
$7.29B
$28K ﹤0.01%
534
-29
-5% -$1.52K
VOX icon
1582
Vanguard Communication Services ETF
VOX
$5.89B
$28K ﹤0.01%
234
-7
-3% -$838
INVX
1583
Innovex International, Inc.
INVX
$1.14B
$28K ﹤0.01%
1,034
– –
IAA
1584
DELISTED
IAA, Inc. Common Stock
IAA
$28K ﹤0.01%
444
– –
SAIL
1585
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$28K ﹤0.01%
527
+449
+576% +$23.9K
PSTH
1586
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$28K ﹤0.01%
1,000
– –
NUAN
1587
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
601
-32
-5% -$1.49K
HRI icon
1588
Herc Holdings
HRI
$4.2B
$27K ﹤0.01%
401
+400
+40,000% +$26.9K
LOGI icon
1589
Logitech
LOGI
$16B
$27K ﹤0.01%
269
+80
+42% +$8.03K
OPTT icon
1590
Ocean Power Technologies
OPTT
$104M
$27K ﹤0.01%
+10,000
New +$27K
PCTY icon
1591
Paylocity
PCTY
$9.36B
$27K ﹤0.01%
+133
New +$27K
HTO
1592
H2O America Common Stock
HTO
$1.75B
$27K ﹤0.01%
387
– –
UTZ icon
1593
Utz Brands
UTZ
$1.12B
$27K ﹤0.01%
1,220
+100
+9% +$2.21K
VIOV icon
1594
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$27K ﹤0.01%
390
– –
SHLX
1595
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27K ﹤0.01%
2,827
+2,742
+3,226% +$26.2K
MNDT
1596
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K ﹤0.01%
1,135
-430
-27% -$10.2K
PLLL
1597
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$27K ﹤0.01%
1,000
-1,000
-50% -$27K
DWX icon
1598
SPDR S&P International Dividend ETF
DWX
$495M
$26K ﹤0.01%
724
-520
-42% -$18.7K
DX
1599
Dynex Capital
DX
$1.63B
$26K ﹤0.01%
+1,504
New +$26K
EAT icon
1600
Brinker International
EAT
$6.84B
$26K ﹤0.01%
465
– –
62 63
64
65 66