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
EPAC icon
1601
Enerpac Tool Group
EPAC
$2.3B
$26K ﹤0.01%
1,177
– –
FITE icon
1602
SPDR S&P Kensho Future Security ETF
FITE
$84M
$26K ﹤0.01%
575
-135
-19% -$6.1K
FSLR icon
1603
First Solar
FSLR
$21.6B
$26K ﹤0.01%
261
+250
+2,273% +$24.9K
JBHT icon
1604
JB Hunt Transport Services
JBHT
$13.4B
$26K ﹤0.01%
200
-26
-12% -$3.38K
KAR icon
1605
Openlane
KAR
$3.07B
$26K ﹤0.01%
1,429
– –
KRO icon
1606
KRONOS Worldwide
KRO
$694M
$26K ﹤0.01%
1,730
– –
LEA icon
1607
Lear
LEA
$5.62B
$26K ﹤0.01%
162
– –
MGA icon
1608
Magna International
MGA
$13.1B
$26K ﹤0.01%
372
-124
-25% -$8.67K
R icon
1609
Ryder
R
$7.65B
$26K ﹤0.01%
416
-200
-32% -$12.5K
RPM icon
1610
RPM International
RPM
$16.2B
$26K ﹤0.01%
304
+120
+65% +$10.3K
SKOR icon
1611
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
$26K ﹤0.01%
491
+5
+1% +$265
SPCX icon
1612
The SPAC and New Issue ETF
SPCX
$9.24M
$26K ﹤0.01%
+1,000
New +$26K
UVV icon
1613
Universal Corp
UVV
$1.38B
$26K ﹤0.01%
549
-297
-35% -$14.1K
WOLF icon
1614
Wolfspeed
WOLF
$365M
$26K ﹤0.01%
242
-15
-6% -$1.61K
STMP
1615
DELISTED
Stamps.com, Inc.
STMP
$26K ﹤0.01%
135
– –
VNO.PRK
1616
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$25K ﹤0.01%
1,000
– –
BAH icon
1617
Booz Allen Hamilton
BAH
$12.9B
$25K ﹤0.01%
293
-998
-77% -$85.2K
EEFT icon
1618
Euronet Worldwide
EEFT
$3.6B
$25K ﹤0.01%
171
-13
-7% -$1.9K
FYX icon
1619
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$25K ﹤0.01%
322
– –
GDXJ icon
1620
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$25K ﹤0.01%
474
– –
GVI icon
1621
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$25K ﹤0.01%
213
– –
IFV icon
1622
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$25K ﹤0.01%
1,172
-10
-0.8% -$213
IMAB
1623
I-MAB
IMAB
$334M
$25K ﹤0.01%
515
+39
+8% +$1.89K
RPV icon
1624
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$25K ﹤0.01%
433
– –
SU icon
1625
Suncor Energy
SU
$50.6B
$25K ﹤0.01%
1,471
+230
+19% +$3.91K
63 64
65
66 67