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
REMX icon
1851
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$13K ﹤0.01%
+200
New +$13K
SBGI icon
1852
Sinclair Inc
SBGI
$972M
$13K ﹤0.01%
411
+3
+0.7% +$95
SCCO icon
1853
Southern Copper
SCCO
$86.2B
$13K ﹤0.01%
+210
New +$13K
SFIX icon
1854
Stitch Fix
SFIX
$714M
$13K ﹤0.01%
227
– –
TFX icon
1855
Teleflex
TFX
$5.76B
$13K ﹤0.01%
31
-17
-35% -$7.13K
TYG
1856
Tortoise Energy Infrastructure Corp
TYG
$731M
$13K ﹤0.01%
+652
New +$13K
VKTX icon
1857
Viking Therapeutics
VKTX
$2.79B
$13K ﹤0.01%
2,511
-36
-1% -$186
W icon
1858
Wayfair
W
$11.4B
$13K ﹤0.01%
56
– –
EQC
1859
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
477
-633
-57% -$17.3K
VOXX
1860
DELISTED
VOXX International Corporation Class A
VOXX
$13K ﹤0.01%
1,000
– –
SWCH
1861
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
834
+750
+893% +$11.7K
MATN
1862
DELISTED
Mateon Therapeutics, Inc.
MATN
$13K ﹤0.01%
62,599
+26,879
+75% +$5.58K
LAC
1863
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
+1,000
New +$13K
AZPN
1864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
100
– –
AA icon
1865
Alcoa
AA
$8.61B
$12K ﹤0.01%
522
– –
ACGL icon
1866
Arch Capital
ACGL
$34.4B
$12K ﹤0.01%
326
-1
-0.3% -$37
ACRE
1867
Ares Commercial Real Estate
ACRE
$266M
$12K ﹤0.01%
996
– –
AWR icon
1868
American States Water
AWR
$2.82B
$12K ﹤0.01%
154
-777
-83% -$60.5K
BWX icon
1869
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$12K ﹤0.01%
389
– –
CACI icon
1870
CACI
CACI
$10.9B
$12K ﹤0.01%
52
-5
-9% -$1.15K
DNOV icon
1871
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$12K ﹤0.01%
359
– –
EWN icon
1872
iShares MSCI Netherlands ETF
EWN
$260M
$12K ﹤0.01%
+306
New +$12K
EXLS icon
1873
EXL Service
EXLS
$7.04B
$12K ﹤0.01%
695
– –
FELE icon
1874
Franklin Electric
FELE
$4.21B
$12K ﹤0.01%
167
– –
GRID icon
1875
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$12K ﹤0.01%
+147
New +$12K
73 74
75
76 77