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
XWEL icon
1901
XWELL
XWEL
$6.33M
$12K ﹤0.01%
+500
New +$12K
BCPC
1902
Balchem Corporation
BCPC
$5.07B
$12K ﹤0.01%
109
– –
AEY
1903
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$12K ﹤0.01%
+400
New +$12K
BSJL
1904
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12K ﹤0.01%
513
-1,029
-67% -$24.1K
GLOG
1905
DELISTED
GASLOG LTD
GLOG
$12K ﹤0.01%
3,000
-1,535
-34% -$6.14K
DISH
1906
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
353
-21
-6% -$714
KALU icon
1907
Kaiser Aluminum
KALU
$1.24B
$11K ﹤0.01%
106
+26
+33% +$2.7K
MATW icon
1908
Matthews International
MATW
$763M
$11K ﹤0.01%
354
– –
ACAD icon
1909
Acadia Pharmaceuticals
ACAD
$3.98B
$11K ﹤0.01%
+200
New +$11K
ALBT icon
1910
Avalon GloboCare
ALBT
$10.7M
$11K ﹤0.01%
+67
New +$11K
BURL icon
1911
Burlington
BURL
$16.8B
$11K ﹤0.01%
37
-8
-18% -$2.38K
CPK icon
1912
Chesapeake Utilities
CPK
$2.95B
$11K ﹤0.01%
100
-2
-2% -$220
CRON
1913
Cronos Group
CRON
$969M
$11K ﹤0.01%
1,558
-200
-11% -$1.41K
DEW icon
1914
WisdomTree Global High Dividend Fund
DEW
$124M
$11K ﹤0.01%
265
-1,050
-80% -$43.6K
DFAI icon
1915
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$11K ﹤0.01%
+370
New +$11K
ELP icon
1916
Copel
ELP
$6.92B
$11K ﹤0.01%
+2,153
New +$11K
FWRD icon
1917
Forward Air
FWRD
$904M
$11K ﹤0.01%
150
– –
GBCI icon
1918
Glacier Bancorp
GBCI
$5.8B
$11K ﹤0.01%
242
– –
HEPA
1919
DELISTED
Hepion Pharmaceuticals
HEPA
$11K ﹤0.01%
+5
New +$11K
IEV icon
1920
iShares Europe ETF
IEV
$2.34B
$11K ﹤0.01%
217
-50
-19% -$2.54K
IHY icon
1921
VanEck International High Yield Bond ETF
IHY
$46.6M
$11K ﹤0.01%
428
+99
+30% +$2.54K
IMO icon
1922
Imperial Oil
IMO
$46.3B
$11K ﹤0.01%
600
-400
-40% -$7.33K
ITEQ icon
1923
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$11K ﹤0.01%
160
– –
JPEM icon
1924
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$11K ﹤0.01%
200
– –
MEOH icon
1925
Methanex
MEOH
$3.04B
$11K ﹤0.01%
236
– –
75 76
77
78 79