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
ZVO
1751
DELISTED
Zovio Inc. Common Stock
ZVO
$17K ﹤0.01%
3,500
+250
+8% +$1.21K
AIZ icon
1752
Assurant
AIZ
$10.7B
$16K ﹤0.01%
115
-4
-3% -$557
BEPC icon
1753
Brookfield Renewable
BEPC
$6.1B
$16K ﹤0.01%
275
+200
+267% +$11.6K
BG icon
1754
Bunge Global
BG
$16.3B
$16K ﹤0.01%
256
-32
-11% -$2K
CLNE icon
1755
Clean Energy Fuels
CLNE
$526M
$16K ﹤0.01%
2,000
+850
+74% +$6.8K
CNC icon
1756
Centene
CNC
$16.3B
$16K ﹤0.01%
271
-5
-2% -$295
CTSO icon
1757
Cytosorbents Corp
CTSO
$58.9M
$16K ﹤0.01%
1,967
– –
FCN icon
1758
FTI Consulting
FCN
$5.32B
$16K ﹤0.01%
149
-76
-34% -$8.16K
FROG icon
1759
JFrog
FROG
$5.83B
$16K ﹤0.01%
256
+236
+1,180% +$14.8K
FYT icon
1760
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$16K ﹤0.01%
380
+1
+0.3% +$42
IBDQ icon
1761
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$16K ﹤0.01%
595
– –
IEX icon
1762
IDEX
IEX
$12.1B
$16K ﹤0.01%
78
-3
-4% -$615
IWC icon
1763
iShares Micro-Cap ETF
IWC
$948M
$16K ﹤0.01%
+138
New +$16K
IXJ icon
1764
iShares Global Healthcare ETF
IXJ
$3.84B
$16K ﹤0.01%
210
– –
MOTI icon
1765
VanEck Morningstar International Moat ETF
MOTI
$194M
$16K ﹤0.01%
470
– –
NJR icon
1766
New Jersey Resources
NJR
$4.74B
$16K ﹤0.01%
450
– –
NVR icon
1767
NVR
NVR
$23.3B
$16K ﹤0.01%
4
-1
-20% -$4K
OLLI icon
1768
Ollie's Bargain Outlet
OLLI
$8.06B
$16K ﹤0.01%
250
-79
-24% -$5.06K
RLI icon
1769
RLI Corp
RLI
$6.14B
$16K ﹤0.01%
300
-46
-13% -$2.45K
SAGE
1770
DELISTED
Sage Therapeutics
SAGE
$16K ﹤0.01%
176
+173
+5,767% +$15.7K
SCHK icon
1771
Schwab 1000 Index ETF
SCHK
$4.59B
$16K ﹤0.01%
830
-60
-7% -$1.16K
VIGI icon
1772
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$16K ﹤0.01%
200
– –
VNO icon
1773
Vornado Realty Trust
VNO
$8.25B
$16K ﹤0.01%
452
-575
-56% -$20.4K
CNH
1774
CNH Industrial
CNH
$13.7B
$16K ﹤0.01%
+1,411
New +$16K
USCR
1775
DELISTED
U S Concrete, Inc.
USCR
$16K ﹤0.01%
400
-56
-12% -$2.24K
69 70
71
72 73