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
PSCT icon
2126
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
$6K ﹤0.01%
+177
New +$6K
RDFN
2127
DELISTED
Redfin
RDFN
$6K ﹤0.01%
+92
New +$6K
REYN icon
2128
Reynolds Consumer Products
REYN
$4.76B
$6K ﹤0.01%
204
– –
RGLD icon
2129
Royal Gold
RGLD
$12.9B
$6K ﹤0.01%
66
-18
-21% -$1.64K
RPAY icon
2130
Repay Holdings
RPAY
$487M
$6K ﹤0.01%
+227
New +$6K
SAP icon
2131
SAP
SAP
$294B
$6K ﹤0.01%
46
-19
-29% -$2.48K
SDIV icon
2132
Global X SuperDividend ETF
SDIV
$969M
$6K ﹤0.01%
169
– –
SYBT icon
2133
Stock Yards Bancorp
SYBT
$2.24B
$6K ﹤0.01%
150
-730
-83% -$29.2K
TOL icon
2134
Toll Brothers
TOL
$13.7B
$6K ﹤0.01%
150
+50
+50% +$2K
TPR icon
2135
Tapestry
TPR
$22.9B
$6K ﹤0.01%
181
– –
TWI icon
2136
Titan International
TWI
$565M
$6K ﹤0.01%
1,231
– –
UTL icon
2137
Unitil
UTL
$829M
$6K ﹤0.01%
129
– –
VIV icon
2138
Telefônica Brasil
VIV
$20.3B
$6K ﹤0.01%
768
– –
SPWR
2139
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
226
– –
TTOO
2140
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
1
– –
ICPT
2141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
228
-1
-0.4% -$26
RETA
2142
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
50
– –
CPLG
2143
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6K ﹤0.01%
800
– –
OLD
2144
DELISTED
The Long-Term Care ETF
OLD
$6K ﹤0.01%
200
– –
SYKE
2145
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
166
– –
GZT
2146
DELISTED
Gazit-globe Ltd
GZT
$6K ﹤0.01%
1,000
– –
FNM
2147
DELISTED
FANNIE MAE
FNM
$6K ﹤0.01%
2,500
– –
DAI
2148
DELISTED
DAIMLER AG
DAI
$6K ﹤0.01%
83
– –
EDP
2149
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$6K ﹤0.01%
98
+11
+13% +$673
MTSC
2150
DELISTED
MTS Systems Corp
MTSC
$6K ﹤0.01%
105
-112
-52% -$6.4K
84 85
86
87 88