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
TRGP icon
1626
Targa Resources
TRGP
$35.8B
$25K ﹤0.01%
909
– –
USO icon
1627
United States Oil Fund
USO
$911M
$25K ﹤0.01%
759
-125
-14% -$4.12K
XHB icon
1628
SPDR S&P Homebuilders ETF
XHB
$1.92B
$25K ﹤0.01%
454
-337
-43% -$18.6K
LTHM
1629
DELISTED
Livent Corporation
LTHM
$25K ﹤0.01%
1,300
+300
+30% +$5.77K
STAG.PRC
1630
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$25K ﹤0.01%
1,000
– –
BMI icon
1631
Badger Meter
BMI
$5.24B
$24K ﹤0.01%
258
– –
BXP icon
1632
Boston Properties
BXP
$12.2B
$24K ﹤0.01%
243
+4
+2% +$395
CVNA icon
1633
Carvana
CVNA
$50B
$24K ﹤0.01%
+100
New +$24K
DAR icon
1634
Darling Ingredients
DAR
$4.97B
$24K ﹤0.01%
+435
New +$24K
EVGN icon
1635
Evogene
EVGN
$11.1M
$24K ﹤0.01%
+500
New +$24K
FFTY icon
1636
Innovator IBD 50 ETF
FFTY
$80.7M
$24K ﹤0.01%
606
-300
-33% -$11.9K
HUBS icon
1637
HubSpot
HUBS
$25.9B
$24K ﹤0.01%
60
+5
+9% +$2K
KIE icon
1638
SPDR S&P Insurance ETF
KIE
$829M
$24K ﹤0.01%
741
-33
-4% -$1.07K
NNOX icon
1639
Nano X Imaging
NNOX
$250M
$24K ﹤0.01%
520
– –
PAA icon
1640
Plains All American Pipeline
PAA
$12.3B
$24K ﹤0.01%
2,844
– –
RDNT icon
1641
RadNet
RDNT
$5.69B
$24K ﹤0.01%
1,220
– –
RING icon
1642
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$24K ﹤0.01%
822
-79,837
-99% -$2.33M
VFMF icon
1643
Vanguard US Multifactor ETF
VFMF
$382M
$24K ﹤0.01%
285
-1
-0.3% -$84
WGO icon
1644
Winnebago Industries
WGO
$949M
$24K ﹤0.01%
400
-460
-53% -$27.6K
FRC
1645
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
175
+74
+73% +$10.1K
ACA icon
1646
Arcosa
ACA
$4.67B
$23K ﹤0.01%
436
-16
-4% -$844
AMCX icon
1647
AMC Networks
AMCX
$357M
$23K ﹤0.01%
634
– –
CMA icon
1648
Comerica
CMA
$9.06B
$23K ﹤0.01%
403
-93
-19% -$5.31K
DBB icon
1649
Invesco DB Base Metals Fund
DBB
$124M
$23K ﹤0.01%
1,289
– –
FLO icon
1650
Flowers Foods
FLO
$2.9B
$23K ﹤0.01%
1,000
-62
-6% -$1.43K
64 65
66
67 68