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
BLCN icon
1951
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
$10K ﹤0.01%
244
– –
BOCT icon
1952
Innovator US Equity Buffer ETF October
BOCT
$238M
$10K ﹤0.01%
339
– –
BOTZ icon
1953
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$10K ﹤0.01%
319
+97
+44% +$3.04K
CSW
1954
CSW Industrials, Inc.
CSW
$4.2B
$10K ﹤0.01%
90
– –
CWT icon
1955
California Water Service
CWT
$2.76B
$10K ﹤0.01%
187
– –
DEA
1956
Easterly Government Properties
DEA
$1.07B
$10K ﹤0.01%
186
– –
GT icon
1957
Goodyear
GT
$2.43B
$10K ﹤0.01%
980
-138
-12% -$1.41K
HCSG icon
1958
Healthcare Services Group
HCSG
$1.16B
$10K ﹤0.01%
+336
New +$10K
HOMZ icon
1959
Hoya Capital Housing ETF
HOMZ
$36.5M
$10K ﹤0.01%
334
– –
LGOV icon
1960
First Trust Long Duration Opportunities ETF
LGOV
$647M
$10K ﹤0.01%
329
– –
LRGF icon
1961
iShares US Equity Factor ETF
LRGF
$2.9B
$10K ﹤0.01%
286
+177
+162% +$6.19K
MAN icon
1962
ManpowerGroup
MAN
$1.78B
$10K ﹤0.01%
108
+20
+23% +$1.85K
NFRA icon
1963
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$10K ﹤0.01%
191
+160
+516% +$8.38K
NNVC icon
1964
NanoViricides
NNVC
$23.3M
$10K ﹤0.01%
3,362
+1,991
+145% +$5.92K
ORI icon
1965
Old Republic International
ORI
$10B
$10K ﹤0.01%
505
-89
-15% -$1.76K
SPSB icon
1966
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$10K ﹤0.01%
327
– –
UBSI icon
1967
United Bankshares
UBSI
$5.3B
$10K ﹤0.01%
309
+24
+8% +$777
UHS icon
1968
Universal Health Services
UHS
$12.2B
$10K ﹤0.01%
72
-1
-1% -$139
WOR icon
1969
Worthington Enterprises
WOR
$3.17B
$10K ﹤0.01%
324
– –
ZION icon
1970
Zions Bancorporation
ZION
$8.62B
$10K ﹤0.01%
211
– –
NATI
1971
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
229
+180
+367% +$7.86K
SI
1972
DELISTED
Silvergate Capital Corporation
SI
$10K ﹤0.01%
+130
New +$10K
MNR.PRC
1973
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$10K ﹤0.01%
381
– –
ELI
1974
DELISTED
ELITE PHARMACEUTICAL
ELI
$10K ﹤0.01%
+200,000
New +$10K
SIVB
1975
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
26
– –
77 78
79
80 81