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
SMBK icon
2001
SmartFinancial
SMBK
$627M
$9K ﹤0.01%
500
– –
SRLN icon
2002
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$9K ﹤0.01%
195
-104
-35% -$4.8K
SUSC icon
2003
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$9K ﹤0.01%
299
+2
+0.7% +$60
TDVG icon
2004
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$9K ﹤0.01%
+308
New +$9K
TM icon
2005
Toyota
TM
$256B
$9K ﹤0.01%
57
– –
IPIX
2006
DELISTED
IPIX CORPORATION
IPIX
$9K ﹤0.01%
49,373
+16,794
+52% +$3.06K
STFC
2007
DELISTED
State Auto Financial Corp
STFC
$9K ﹤0.01%
485
– –
AMRN
2008
Amarin Corp
AMRN
$310M
$8K ﹤0.01%
80
– –
ARCT icon
2009
Arcturus Therapeutics
ARCT
$470M
$8K ﹤0.01%
166
+6
+4% +$289
ASX icon
2010
ASE Group
ASX
$24B
$8K ﹤0.01%
1,305
– –
BDN
2011
Brandywine Realty Trust
BDN
$789M
$8K ﹤0.01%
606
-114
-16% -$1.51K
BKR icon
2012
Baker Hughes
BKR
$45.8B
$8K ﹤0.01%
388
-36
-8% -$742
BTG icon
2013
B2Gold
BTG
$5.94B
$8K ﹤0.01%
1,450
+57
+4% +$314
CPRI icon
2014
Capri Holdings
CPRI
$2.43B
$8K ﹤0.01%
+248
New +$8K
CSV icon
2015
Carriage Services
CSV
$670M
$8K ﹤0.01%
270
– –
CTRA icon
2016
Coterra Energy
CTRA
$18.6B
$8K ﹤0.01%
435
-1,017
-70% -$18.7K
CTS icon
2017
CTS Corp
CTS
$1.23B
$8K ﹤0.01%
231
– –
FINX icon
2018
Global X FinTech ETF
FINX
$300M
$8K ﹤0.01%
168
+13
+8% +$619
FL
2019
DELISTED
Foot Locker
FL
$8K ﹤0.01%
204
-19
-9% -$745
FSEP icon
2020
FT Vest US Equity Buffer ETF September
FSEP
$953M
$8K ﹤0.01%
234
– –
FTXH icon
2021
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
$8K ﹤0.01%
315
– –
GNL icon
2022
Global Net Lease
GNL
$1.81B
$8K ﹤0.01%
443
– –
HEDJ icon
2023
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$8K ﹤0.01%
238
– –
HOFT icon
2024
Hooker Furnishings Corp
HOFT
$111M
$8K ﹤0.01%
258
+2
+0.8% +$62
IBOC icon
2025
International Bancshares
IBOC
$4.39B
$8K ﹤0.01%
206
– –
79 80
81
82 83