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
LBRDK icon
1801
Liberty Broadband Class C
LBRDK
$8.69B
$15K ﹤0.01%
90
+65
+260% +$10.8K
NRC icon
1802
National Research Corp
NRC
$369M
$15K ﹤0.01%
350
– –
NYF icon
1803
iShares New York Muni Bond ETF
NYF
$921M
$15K ﹤0.01%
248
+80
+48% +$4.84K
OGE icon
1804
OGE Energy
OGE
$8.96B
$15K ﹤0.01%
483
-42
-8% -$1.3K
PBA icon
1805
Pembina Pipeline
PBA
$22.8B
$15K ﹤0.01%
595
+440
+284% +$11.1K
PPH icon
1806
VanEck Pharmaceutical ETF
PPH
$627M
$15K ﹤0.01%
224
-23
-9% -$1.54K
SEIC icon
1807
SEI Investments
SEIC
$10.7B
$15K ﹤0.01%
254
-72
-22% -$4.25K
TWOU
1808
DELISTED
2U, Inc.
TWOU
$15K ﹤0.01%
13
+5
+63% +$5.77K
AGZ icon
1809
iShares Agency Bond ETF
AGZ
$617M
$14K ﹤0.01%
119
-94
-44% -$11.1K
AMZA icon
1810
InfraCap MLP ETF
AMZA
$403M
$14K ﹤0.01%
780
-54
-6% -$969
BYSI icon
1811
BeyondSpring
BYSI
$73.4M
$14K ﹤0.01%
1,118
+313
+39% +$3.92K
CABO icon
1812
Cable One
CABO
$968M
$14K ﹤0.01%
7
+5
+250% +$10K
DASH icon
1813
DoorDash
DASH
$110B
$14K ﹤0.01%
+100
New +$14K
DBRG icon
1814
DigitalBridge
DBRG
$2.2B
$14K ﹤0.01%
743
-58
-7% -$1.09K
DLTR icon
1815
Dollar Tree
DLTR
$19.9B
$14K ﹤0.01%
134
+129
+2,580% +$13.5K
FTDS icon
1816
First Trust Dividend Strength ETF
FTDS
$27.8M
$14K ﹤0.01%
350
– –
G icon
1817
Genpact
G
$7.41B
$14K ﹤0.01%
340
-43
-11% -$1.77K
HEFA icon
1818
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$14K ﹤0.01%
416
-1,356
-77% -$45.6K
ILF icon
1819
iShares Latin America 40 ETF
ILF
$1.81B
$14K ﹤0.01%
475
– –
KRNT icon
1820
Kornit Digital
KRNT
$647M
$14K ﹤0.01%
160
– –
MEDP icon
1821
Medpace
MEDP
$13.8B
$14K ﹤0.01%
105
– –
MTB icon
1822
M&T Bank
MTB
$31.1B
$14K ﹤0.01%
109
-4
-4% -$514
MTNB icon
1823
Matinas BioPharma
MTNB
$10.2M
$14K ﹤0.01%
+200
New +$14K
PIO icon
1824
Invesco Global Water ETF
PIO
$275M
$14K ﹤0.01%
400
– –
PSK icon
1825
SPDR ICE Preferred Securities ETF
PSK
$835M
$14K ﹤0.01%
316
-33
-9% -$1.46K
71 72
73
74 75