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
NTB icon
2051
Bank of N.T. Butterfield & Son
NTB
$1.89B
$7K ﹤0.01%
209
– –
NVST icon
2052
Envista
NVST
$3.49B
$7K ﹤0.01%
225
+128
+132% +$3.98K
PBYI icon
2053
Puma Biotechnology
PBYI
$225M
$7K ﹤0.01%
795
-525
-40% -$4.62K
RPTX icon
2054
Repare Therapeutics
RPTX
$75.6M
$7K ﹤0.01%
+200
New +$7K
STC icon
2055
Stewart Information Services
STC
$2.09B
$7K ﹤0.01%
129
+28
+28% +$1.52K
APDN icon
2056
Applied DNA Sciences
APDN
$3.46M
– –
0
– -$8K
ARKR icon
2057
Ark Restaurants
ARKR
$25M
$7K ﹤0.01%
338
– –
BFAM icon
2058
Bright Horizons
BFAM
$6.45B
$7K ﹤0.01%
56
+54
+2,700% +$6.75K
BGC icon
2059
BGC Group
BGC
$4.82B
$7K ﹤0.01%
1,693
– –
CFR icon
2060
Cullen/Frost Bankers
CFR
$8.2B
$7K ﹤0.01%
80
-35
-30% -$3.06K
COO icon
2061
Cooper Companies
COO
$13.3B
$7K ﹤0.01%
76
-36
-32% -$3.32K
CUZ icon
2062
Cousins Properties
CUZ
$4.94B
$7K ﹤0.01%
215
+155
+258% +$5.05K
DOV icon
2063
Dover
DOV
$23.7B
$7K ﹤0.01%
58
-20
-26% -$2.41K
EBND icon
2064
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$7K ﹤0.01%
243
+240
+8,000% +$6.91K
EHC icon
2065
Encompass Health
EHC
$12.7B
$7K ﹤0.01%
112
– –
FARO
2066
DELISTED
Faro Technologies
FARO
$7K ﹤0.01%
100
– –
FRO icon
2067
Frontline
FRO
$5.17B
$7K ﹤0.01%
1,210
+394
+48% +$2.28K
GBF icon
2068
iShares Government/Credit Bond ETF
GBF
$137M
$7K ﹤0.01%
56
-3,562
-98% -$445K
GIII icon
2069
G-III Apparel Group
GIII
$1.12B
$7K ﹤0.01%
314
+36
+13% +$803
GRC icon
2070
Gorman-Rupp
GRC
$1.13B
$7K ﹤0.01%
231
-1,419
-86% -$43K
GVIP icon
2071
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
$7K ﹤0.01%
75
– –
LGLV icon
2072
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7K ﹤0.01%
59
+32
+119% +$3.8K
MARA icon
2073
Marathon Digital Holdings
MARA
$6.04B
$7K ﹤0.01%
657
+650
+9,286% +$6.93K
TLSA icon
2074
Tiziana Life Sciences
TLSA
$197M
$7K ﹤0.01%
3,602
+1,995
+124% +$3.88K
TNET icon
2075
TriNet
TNET
$3.35B
$7K ﹤0.01%
84
– –
81 82
83
84 85