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
GPMT
1676
Granite Point Mortgage Trust
GPMT
$142M
$21K ﹤0.01%
2,198
+1,000
+83% +$9.55K
IONS icon
1677
Ionis Pharmaceuticals
IONS
$10.1B
$21K ﹤0.01%
381
-518
-58% -$28.6K
KBE icon
1678
SPDR S&P Bank ETF
KBE
$1.56B
$21K ﹤0.01%
520
– –
LADR
1679
Ladder Capital
LADR
$1.48B
$21K ﹤0.01%
2,260
-2,858
-56% -$26.6K
PAWZ icon
1680
ProShares Pet Care ETF
PAWZ
$56.4M
$21K ﹤0.01%
+300
New +$21K
RBC icon
1681
RBC Bearings
RBC
$11.8B
$21K ﹤0.01%
118
-17
-13% -$3.03K
SPOT icon
1682
Spotify
SPOT
$143B
$21K ﹤0.01%
67
-46
-41% -$14.4K
TCOM icon
1683
Trip.com Group
TCOM
$48.3B
$21K ﹤0.01%
628
+300
+91% +$10K
TLTD icon
1684
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$21K ﹤0.01%
324
-153
-32% -$9.92K
UA icon
1685
Under Armour Class C
UA
$2.04B
$21K ﹤0.01%
1,444
-400
-22% -$5.82K
UNIT
1686
Uniti Group
UNIT
$1.71B
$21K ﹤0.01%
1,720
-217
-11% -$2.65K
VPC icon
1687
Virtus Private Credit Strategy ETF
VPC
$54.3M
$21K ﹤0.01%
1,055
+55
+6% +$1.1K
GRUB
1688
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21K ﹤0.01%
147
+131
+819% +$18.7K
TCF
1689
DELISTED
TCF Financial Corporation Common Stock
TCF
$21K ﹤0.01%
594
+6
+1% +$212
APOG icon
1690
Apogee Enterprises
APOG
$903M
$20K ﹤0.01%
+619
New +$20K
CELH icon
1691
Celsius Holdings
CELH
$14.9B
$20K ﹤0.01%
+1,230
New +$20K
CHE icon
1692
Chemed
CHE
$6.5B
$20K ﹤0.01%
38
+23
+153% +$12.1K
CYBR icon
1693
CyberArk
CYBR
$23.5B
$20K ﹤0.01%
125
-300
-71% -$48K
DIAL icon
1694
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$20K ﹤0.01%
905
-24
-3% -$530
DRRX
1695
DELISTED
DURECT Corp
DRRX
$20K ﹤0.01%
1,000
– –
DT icon
1696
Dynatrace
DT
$14.8B
$20K ﹤0.01%
479
– –
EEMS icon
1697
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$20K ﹤0.01%
375
– –
EWG icon
1698
iShares MSCI Germany ETF
EWG
$2.39B
$20K ﹤0.01%
639
-62
-9% -$1.94K
EXR icon
1699
Extra Space Storage
EXR
$31.2B
$20K ﹤0.01%
174
– –
FDMO icon
1700
Fidelity Momentum Factor ETF
FDMO
$533M
$20K ﹤0.01%
443
– –
66 67
68
69 70