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
FFEB icon
1701
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$20K ﹤0.01%
605
– –
IESC icon
1702
IES Holdings
IESC
$7.5B
$20K ﹤0.01%
+430
New +$20K
IVOG icon
1703
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$20K ﹤0.01%
220
– –
NWE icon
1704
NorthWestern Energy
NWE
$3.51B
$20K ﹤0.01%
354
– –
PRI icon
1705
Primerica
PRI
$8.88B
$20K ﹤0.01%
156
– –
PSTG icon
1706
Pure Storage
PSTG
$26.9B
$20K ﹤0.01%
860
-400
-32% -$9.3K
QDEL icon
1707
QuidelOrtho
QDEL
$1.94B
$20K ﹤0.01%
109
-4
-4% -$734
RFG icon
1708
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$20K ﹤0.01%
490
– –
SYRE icon
1709
Spyre Therapeutics
SYRE
$945M
$20K ﹤0.01%
99
– –
TGTX icon
1710
TG Therapeutics
TGTX
$5.1B
$20K ﹤0.01%
372
+321
+629% +$17.3K
PFC
1711
DELISTED
Premier Financial Corp. Common Stock
PFC
$20K ﹤0.01%
903
+763
+545% +$16.9K
THCX
1712
DELISTED
AXS Cannabis ETF
THCX
$20K ﹤0.01%
156
– –
KDMN
1713
DELISTED
Kadmon Holdings, Inc.
KDMN
$20K ﹤0.01%
+5,000
New +$20K
SDC
1714
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19K ﹤0.01%
1,600
-200
-11% -$2.38K
AME icon
1715
Ametek
AME
$43.9B
$19K ﹤0.01%
153
– –
AX icon
1716
Axos Financial
AX
$5.17B
$19K ﹤0.01%
533
+96
+22% +$3.42K
BGS icon
1717
B&G Foods
BGS
$360M
$19K ﹤0.01%
+671
New +$19K
GBX icon
1718
The Greenbrier Companies
GBX
$1.42B
$19K ﹤0.01%
+525
New +$19K
HAIN icon
1719
Hain Celestial
HAIN
$194M
$19K ﹤0.01%
446
+292
+190% +$12.4K
HVT icon
1720
Haverty Furniture Companies
HVT
$371M
$19K ﹤0.01%
+684
New +$19K
KOF icon
1721
Coca-Cola Femsa
KOF
$18B
$19K ﹤0.01%
+420
New +$19K
RDIV icon
1722
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$19K ﹤0.01%
575
+300
+109% +$9.91K
ROL icon
1723
Rollins
ROL
$27.8B
$19K ﹤0.01%
475
+448
+1,659% +$17.9K
CLGX
1724
DELISTED
Corelogic, Inc.
CLGX
$19K ﹤0.01%
+244
New +$19K
IPHI
1725
DELISTED
INPHI CORPORATION
IPHI
$19K ﹤0.01%
121
-187
-61% -$29.4K
67 68
69
70 71