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
MNMD icon
1926
MindMed
MNMD
$718M
$11K ﹤0.01%
250
+157
+169% +$6.91K
MUSA icon
1927
Murphy USA
MUSA
$7.53B
$11K ﹤0.01%
82
– –
ONB icon
1928
Old National Bancorp
ONB
$8.88B
$11K ﹤0.01%
670
– –
ONTO icon
1929
Onto Innovation
ONTO
$5.44B
$11K ﹤0.01%
223
– –
PDD icon
1930
Pinduoduo
PDD
$178B
$11K ﹤0.01%
60
– –
RWX icon
1931
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$11K ﹤0.01%
326
– –
UCO icon
1932
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$11K ﹤0.01%
1,200
– –
USHY icon
1933
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$11K ﹤0.01%
290
-361
-55% -$13.7K
WES icon
1934
Western Midstream Partners
WES
$14.6B
$11K ﹤0.01%
802
– –
XAR icon
1935
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$11K ﹤0.01%
100
– –
XBIT icon
1936
XBiotech
XBIT
$83.8M
$11K ﹤0.01%
700
– –
TELL
1937
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
8,500
+1,000
+13% +$1.29K
ERF
1938
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
3,465
– –
SOLO
1939
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11K ﹤0.01%
1,750
+250
+17% +$1.57K
VAR
1940
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
64
-9
-12% -$1.55K
HMSY
1941
DELISTED
HMS Holdings Corp.
HMSY
$11K ﹤0.01%
293
– –
HOLX icon
1942
Hologic
HOLX
$14.3B
$11K ﹤0.01%
160
+51
+47% +$3.51K
ICFI icon
1943
ICF International
ICFI
$1.83B
$11K ﹤0.01%
148
+13
+10% +$966
PBP icon
1944
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$10K ﹤0.01%
527
– –
PMT
1945
PennyMac Mortgage Investment
PMT
$1.07B
$10K ﹤0.01%
563
– –
PNR icon
1946
Pentair
PNR
$18.2B
$10K ﹤0.01%
179
– –
AB icon
1947
AllianceBernstein
AB
$4.19B
$10K ﹤0.01%
329
– –
ALRM icon
1948
Alarm.com
ALRM
$2.78B
$10K ﹤0.01%
100
– –
BFLY icon
1949
Butterfly Network
BFLY
$395M
$10K ﹤0.01%
+500
New +$10K
BHP icon
1950
BHP
BHP
$137B
$10K ﹤0.01%
166
– –
76 77
78
79 80