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
ANSS
1726
DELISTED
Ansys
ANSS
$18K ﹤0.01%
53
+31
+141% +$10.5K
ASH icon
1727
Ashland
ASH
$2.41B
$18K ﹤0.01%
227
– –
BKH icon
1728
Black Hills Corp
BKH
$4.33B
$18K ﹤0.01%
295
-265
-47% -$16.2K
CVY icon
1729
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$18K ﹤0.01%
897
– –
HI icon
1730
Hillenbrand
HI
$1.73B
$18K ﹤0.01%
454
– –
IART icon
1731
Integra LifeSciences
IART
$1.17B
$18K ﹤0.01%
283
– –
IEP icon
1732
Icahn Enterprises
IEP
$4.67B
$18K ﹤0.01%
352
+52
+17% +$2.66K
INO icon
1733
Inovio Pharmaceuticals
INO
$126M
$18K ﹤0.01%
170
-286
-63% -$30.3K
INUV icon
1734
Inuvo
INUV
$50.1M
$18K ﹤0.01%
4,012
+2,000
+99% +$8.97K
OMCL icon
1735
Omnicell
OMCL
$1.46B
$18K ﹤0.01%
150
-35
-19% -$4.2K
TEAM icon
1736
Atlassian
TEAM
$45.9B
$18K ﹤0.01%
76
+16
+27% +$3.79K
VIAV icon
1737
Viavi Solutions
VIAV
$2.69B
$18K ﹤0.01%
1,187
-47
-4% -$713
WW
1738
DELISTED
WW International
WW
$18K ﹤0.01%
750
– –
VIVS
1739
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$18K ﹤0.01%
+125
New +$18K
AY
1740
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K ﹤0.01%
480
– –
AMJ
1741
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K ﹤0.01%
1,351
– –
ABR icon
1742
Arbor Realty Trust
ABR
$2.25B
$17K ﹤0.01%
1,215
– –
LSAK icon
1743
Lesaka Technologies
LSAK
$362M
$17K ﹤0.01%
3,500
– –
MVIS icon
1744
Microvision
MVIS
$343M
$17K ﹤0.01%
3,100
-7,400
-70% -$40.6K
PCG icon
1745
PG&E
PCG
$34B
$17K ﹤0.01%
1,327
+89
+7% +$1.14K
RWJ icon
1746
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$17K ﹤0.01%
615
-30
-5% -$829
SABR icon
1747
Sabre
SABR
$738M
$17K ﹤0.01%
1,414
+1,300
+1,140% +$15.6K
STNG icon
1748
Scorpio Tankers
STNG
$2.99B
$17K ﹤0.01%
1,571
-63
-4% -$682
TG icon
1749
Tredegar Corp
TG
$279M
$17K ﹤0.01%
1,021
+19
+2% +$316
TTCF
1750
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$17K ﹤0.01%
+750
New +$17K
68 69
70
71 72