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
HAS icon
1876
Hasbro
HAS
$11B
$12K ﹤0.01%
122
-66
-35% -$6.49K
IZEA icon
1877
IZEA Worldwide
IZEA
$62.4M
$12K ﹤0.01%
+1,625
New +$12K
JHX icon
1878
James Hardie Industries plc
JHX
$11.6B
$12K ﹤0.01%
400
+200
+100% +$6K
JNUG icon
1879
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
$12K ﹤0.01%
+100
New +$12K
KSS icon
1880
Kohl's
KSS
$1.71B
$12K ﹤0.01%
292
+30
+11% +$1.23K
LFUS icon
1881
Littelfuse
LFUS
$6.54B
$12K ﹤0.01%
46
– –
MCRB icon
1882
Seres Therapeutics
MCRB
$139M
$12K ﹤0.01%
+25
New +$12K
MMI icon
1883
Marcus & Millichap
MMI
$1.26B
$12K ﹤0.01%
336
– –
MORN icon
1884
Morningstar
MORN
$10.8B
$12K ﹤0.01%
49
– –
ONCY
1885
Oncolytics Biotech
ONCY
$130M
$12K ﹤0.01%
5,000
– –
OTTR icon
1886
Otter Tail
OTTR
$3.48B
$12K ﹤0.01%
270
– –
PB icon
1887
Prosperity Bancshares
PB
$6.44B
$12K ﹤0.01%
172
+14
+9% +$977
PETS icon
1888
PetMed Express
PETS
$57.8M
$12K ﹤0.01%
357
+300
+526% +$10.1K
PI icon
1889
Impinj
PI
$5.2B
$12K ﹤0.01%
300
-200
-40% -$8K
RAAX icon
1890
VanEck Inflation Allocation ETF
RAAX
$150M
$12K ﹤0.01%
527
– –
SBFG icon
1891
SB Financial Group
SBFG
$132M
$12K ﹤0.01%
668
+4
+0.6% +$72
SIGI icon
1892
Selective Insurance
SIGI
$4.81B
$12K ﹤0.01%
195
-71
-27% -$4.37K
SIL icon
1893
Global X Silver Miners ETF NEW
SIL
$3.19B
$12K ﹤0.01%
272
+270
+13,500% +$11.9K
SKT icon
1894
Tanger
SKT
$3.86B
$12K ﹤0.01%
1,178
– –
SONY icon
1895
Sony
SONY
$175B
$12K ﹤0.01%
605
-310
-34% -$6.15K
STAG icon
1896
STAG Industrial
STAG
$6.77B
$12K ﹤0.01%
366
– –
TECH icon
1897
Bio-Techne
TECH
$7.97B
$12K ﹤0.01%
192
+116
+153% +$7.25K
TOKE icon
1898
Cambria Cannabis ETF
TOKE
$13.7M
$12K ﹤0.01%
841
+50
+6% +$713
TRC icon
1899
Tejon Ranch
TRC
$448M
$12K ﹤0.01%
828
– –
VSS icon
1900
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$12K ﹤0.01%
102
-13
-11% -$1.53K
74 75
76
77 78