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
ADNT icon
2151
Adient
ADNT
$1.97B
$5K ﹤0.01%
150
-12
-7% -$400
ADTX
2152
Aditxt
ADTX
$4.94M
– –
0
– –
AMRC icon
2153
Ameresco
AMRC
$1.52B
$5K ﹤0.01%
100
– –
CAL icon
2154
Caleres
CAL
$527M
$5K ﹤0.01%
300
-105
-26% -$1.75K
CAR icon
2155
Avis
CAR
$5.36B
$5K ﹤0.01%
126
– –
CASS icon
2156
Cass Information Systems
CASS
$563M
$5K ﹤0.01%
136
– –
CLLS
2157
Cellectis
CLLS
$300M
$5K ﹤0.01%
+200
New +$5K
CNXC icon
2158
Concentrix
CNXC
$3.38B
$5K ﹤0.01%
+52
New +$5K
COLM icon
2159
Columbia Sportswear
COLM
$2.96B
$5K ﹤0.01%
56
-5
-8% -$446
CRUS icon
2160
Cirrus Logic
CRUS
$5.98B
$5K ﹤0.01%
55
– –
DHC
2161
Diversified Healthcare Trust
DHC
$1.07B
$5K ﹤0.01%
1,118
-1,000
-47% -$4.47K
EPR icon
2162
EPR Properties
EPR
$4.44B
$5K ﹤0.01%
136
-132
-49% -$4.85K
EQNR icon
2163
Equinor
EQNR
$61.6B
$5K ﹤0.01%
307
– –
FAF icon
2164
First American
FAF
$6.79B
$5K ﹤0.01%
78
+27
+53% +$1.73K
FCF icon
2165
First Commonwealth Financial
FCF
$1.82B
$5K ﹤0.01%
500
– –
FEUZ icon
2166
First Trust Eurozone AlphaDEX
FEUZ
$79.7M
$5K ﹤0.01%
123
– –
FLNT
2167
Fluent
FLNT
$49.8M
$5K ﹤0.01%
163
– –
FNB icon
2168
FNB Corp
FNB
$5.83B
$5K ﹤0.01%
646
-123
-16% -$952
FND icon
2169
Floor & Decor
FND
$9.72B
$5K ﹤0.01%
+50
New +$5K
FNDB icon
2170
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
$5K ﹤0.01%
375
– –
FWONK icon
2171
Liberty Media Series C
FWONK
$24.7B
$5K ﹤0.01%
137
-1,571
-92% -$57.3K
GTY
2172
Getty Realty Corp
GTY
$1.59B
$5K ﹤0.01%
190
-20
-10% -$526
GXC icon
2173
SPDR S&P China ETF
GXC
$503M
$5K ﹤0.01%
36
+10
+38% +$1.39K
HERO icon
2174
Global X Video Games & Esports ETF
HERO
$171M
$5K ﹤0.01%
151
– –
HISF icon
2175
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
$5K ﹤0.01%
112
+2
+2% +$89
85 86
87
88 89