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
CCMP
1776
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K ﹤0.01%
110
– –
AXA
1777
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16K ﹤0.01%
649
-108
-14% -$2.66K
VG
1778
DELISTED
Vonage Holdings Corporation
VG
$16K ﹤0.01%
1,223
– –
TRND icon
1779
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
$16K ﹤0.01%
560
-140
-20% -$4K
SMIN icon
1780
iShares MSCI India Small-Cap ETF
SMIN
$921M
$15K ﹤0.01%
362
+1
+0.3% +$41
SZNE icon
1781
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
$15K ﹤0.01%
500
– –
VIR icon
1782
Vir Biotechnology
VIR
$695M
$15K ﹤0.01%
606
+135
+29% +$3.34K
XENE icon
1783
Xenon Pharmaceuticals
XENE
$2.79B
$15K ﹤0.01%
1,000
– –
AAP icon
1784
Advance Auto Parts
AAP
$3.66B
$15K ﹤0.01%
96
– –
ABEV icon
1785
Ambev
ABEV
$35.9B
$15K ﹤0.01%
5,021
+1,000
+25% +$2.99K
AMN icon
1786
AMN Healthcare
AMN
$699M
$15K ﹤0.01%
231
-33
-13% -$2.14K
ATI icon
1787
ATI
ATI
$10.5B
$15K ﹤0.01%
900
– –
BNGO icon
1788
Bionano Genomics
BNGO
$18.2M
$15K ﹤0.01%
+8
New +$15K
BOOT icon
1789
Boot Barn
BOOT
$5.4B
$15K ﹤0.01%
350
-44
-11% -$1.89K
CHIQ icon
1790
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
$15K ﹤0.01%
422
+339
+408% +$12.1K
ERIC icon
1791
Ericsson
ERIC
$26.4B
$15K ﹤0.01%
1,278
+55
+4% +$646
FDEC icon
1792
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$15K ﹤0.01%
+496
New +$15K
FDD icon
1793
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$15K ﹤0.01%
1,124
– –
FLEX icon
1794
Flex
FLEX
$21.4B
$15K ﹤0.01%
1,100
-567
-34% -$7.73K
FOLD icon
1795
Amicus Therapeutics
FOLD
$2.46B
$15K ﹤0.01%
712
+558
+362% +$11.8K
GERN icon
1796
Geron
GERN
$810M
$15K ﹤0.01%
8,904
-596
-6% -$1K
HOG icon
1797
Harley-Davidson
HOG
$3.63B
$15K ﹤0.01%
408
– –
HXL icon
1798
Hexcel
HXL
$4.93B
$15K ﹤0.01%
325
-17
-5% -$785
IT icon
1799
Gartner
IT
$18.7B
$15K ﹤0.01%
96
+2
+2% +$313
KBA icon
1800
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$15K ﹤0.01%
311
+281
+937% +$13.6K
70 71
72
73 74