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
TRMB icon
2076
Trimble
TRMB
$19.2B
$7K ﹤0.01%
109
– –
UMBF icon
2077
UMB Financial
UMBF
$9.16B
$7K ﹤0.01%
104
– –
VALE icon
2078
Vale
VALE
$45.5B
$7K ﹤0.01%
394
-1,154
-75% -$20.5K
VRT icon
2079
Vertiv
VRT
$51.5B
$7K ﹤0.01%
395
+125
+46% +$2.22K
VVV icon
2080
Valvoline
VVV
$5.14B
$7K ﹤0.01%
300
– –
VWOB icon
2081
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$7K ﹤0.01%
110
– –
WAB icon
2082
Wabtec
WAB
$32.3B
$7K ﹤0.01%
122
-25
-17% -$1.43K
XSLV icon
2083
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$7K ﹤0.01%
174
– –
CPRY
2084
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.5M
$7K ﹤0.01%
854
+7
+0.8% +$57
IBDO
2085
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7K ﹤0.01%
255
– –
SRNE
2086
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,000
-1,102
-52% -$7.71K
ABMD
2087
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
21
-3,307
-99% -$1.1M
ATRS
2088
DELISTED
Antares Pharma, Inc.
ATRS
$7K ﹤0.01%
1,715
– –
ZIXI
2089
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
800
– –
CVA
2090
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
520
-68
-12% -$915
CLDR
2091
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
500
– –
DGL
2092
DELISTED
Invesco DB Gold Fund
DGL
$7K ﹤0.01%
125
– –
DLX icon
2093
Deluxe
DLX
$881M
$6K ﹤0.01%
200
– –
OSH
2094
DELISTED
Oak Street Health, Inc.
OSH
$6K ﹤0.01%
+90
New +$6K
ONEM
2095
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$6K ﹤0.01%
130
+30
+30% +$1.39K
AVLR
2096
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
37
+13
+54% +$2.11K
AMC icon
2097
AMC Entertainment Holdings
AMC
$1.44B
$6K ﹤0.01%
342
+250
+272% +$4.39K
ASB icon
2098
Associated Banc-Corp
ASB
$4.35B
$6K ﹤0.01%
365
– –
BBJP icon
2099
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$6K ﹤0.01%
109
+5
+5% +$275
BLDP
2100
Ballard Power Systems
BLDP
$622M
$6K ﹤0.01%
256
-24
-9% -$563
82 83
84
85 86