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
BPMC
2101
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
51
-11
-18% -$1.29K
CPT icon
2102
Camden Property Trust
CPT
$11.6B
$6K ﹤0.01%
75
– –
CRH icon
2103
CRH
CRH
$76B
$6K ﹤0.01%
155
+96
+163% +$3.72K
CSGS icon
2104
CSG Systems International
CSGS
$1.86B
$6K ﹤0.01%
109
– –
CSL icon
2105
Carlisle Companies
CSL
$15.2B
$6K ﹤0.01%
35
-165
-83% -$28.3K
CUT icon
2106
Invesco MSCI Global Timber ETF
CUT
$44.2M
$6K ﹤0.01%
170
– –
DXC icon
2107
DXC Technology
DXC
$2.49B
$6K ﹤0.01%
281
-8
-3% -$171
EFX icon
2108
Equifax
EFX
$31.6B
$6K ﹤0.01%
30
-16
-35% -$3.2K
ELME
2109
Elme Communities
ELME
$1.49B
$6K ﹤0.01%
300
– –
FIX icon
2110
Comfort Systems
FIX
$27.6B
$6K ﹤0.01%
123
-48
-28% -$2.34K
FTRI icon
2111
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$6K ﹤0.01%
500
– –
FTV icon
2112
Fortive
FTV
$16.4B
$6K ﹤0.01%
87
-79
-48% -$5.45K
FWONA icon
2113
Liberty Media Series A
FWONA
$22.5B
$6K ﹤0.01%
136
– –
GME icon
2114
GameStop
GME
$11.4B
$6K ﹤0.01%
1,352
– –
GMED icon
2115
Globus Medical
GMED
$7.87B
$6K ﹤0.01%
106
-7
-6% -$396
HDMV icon
2116
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
$6K ﹤0.01%
187
-594
-76% -$19.1K
HIVE
2117
HIVE Digital Technologies
HIVE
$909M
$6K ﹤0.01%
+600
New +$6K
INCY icon
2118
Incyte
INCY
$16.2B
$6K ﹤0.01%
74
+4
+6% +$324
JMOM icon
2119
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
$6K ﹤0.01%
160
– –
JNPR
2120
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
253
-787
-76% -$18.7K
LII icon
2121
Lennox International
LII
$19.4B
$6K ﹤0.01%
22
– –
M icon
2122
Macy's
M
$4.67B
$6K ﹤0.01%
604
-158
-21% -$1.57K
MOV icon
2123
Movado Group
MOV
$442M
$6K ﹤0.01%
385
+88
+30% +$1.37K
PKX icon
2124
POSCO
PKX
$15.8B
$6K ﹤0.01%
100
– –
PLAY icon
2125
Dave & Buster's
PLAY
$836M
$6K ﹤0.01%
200
– –
83 84
85
86 87