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
IDEV icon
2026
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$8K ﹤0.01%
147
– –
IDLV icon
2027
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$8K ﹤0.01%
256
– –
INSG icon
2028
Inseego
INSG
$200M
$8K ﹤0.01%
50
-10
-17% -$1.6K
KFY icon
2029
Korn Ferry
KFY
$3.79B
$8K ﹤0.01%
179
– –
OMI icon
2030
Owens & Minor
OMI
$412M
$8K ﹤0.01%
300
– –
PAGP icon
2031
Plains GP Holdings
PAGP
$3.7B
$8K ﹤0.01%
946
-1,902
-67% -$16.1K
RICK icon
2032
RCI Hospitality Holdings
RICK
$304M
$8K ﹤0.01%
204
– –
SBSW icon
2033
Sibanye-Stillwater
SBSW
$6.17B
$8K ﹤0.01%
530
– –
SIMO icon
2034
Silicon Motion
SIMO
$3.02B
$8K ﹤0.01%
163
– –
SLM icon
2035
SLM Corp
SLM
$5.86B
$8K ﹤0.01%
655
+23
+4% +$281
SMP icon
2036
Standard Motor Products
SMP
$889M
$8K ﹤0.01%
186
– –
TEF icon
2037
Telefonica
TEF
$30.3B
$8K ﹤0.01%
2,303
+2,248
+4,087% +$7.81K
TNL icon
2038
Travel + Leisure Co
TNL
$4.02B
$8K ﹤0.01%
184
-37
-17% -$1.61K
XPH icon
2039
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$8K ﹤0.01%
150
– –
XRX icon
2040
Xerox
XRX
$463M
$8K ﹤0.01%
323
-175
-35% -$4.33K
B
2041
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
174
– –
LHCG
2042
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
38
-30
-44% -$6.32K
IECS
2043
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$8K ﹤0.01%
+274
New +$8K
MGP
2044
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
240
+4
+2% +$133
ENR.PRA
2045
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$8K ﹤0.01%
91
+49
+117% +$4.31K
SOLY
2046
DELISTED
Soliton, Inc.
SOLY
$8K ﹤0.01%
+1,000
New +$8K
ACIA
2047
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$8K ﹤0.01%
112
– –
CXO
2048
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
138
-21
-13% -$1.22K
IRDM icon
2049
Iridium Communications
IRDM
$1.89B
$7K ﹤0.01%
165
– –
ITT icon
2050
ITT
ITT
$13.8B
$7K ﹤0.01%
94
– –
80 81
82
83 84