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
HSBC icon
2176
HSBC
HSBC
$240B
$5K ﹤0.01%
213
– –
IBND icon
2177
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$5K ﹤0.01%
124
+11
+10% +$444
LESL icon
2178
Leslie's
LESL
$60.6M
$5K ﹤0.01%
+180
New +$5K
MASI icon
2179
Masimo
MASI
$7.92B
$5K ﹤0.01%
17
-14
-45% -$4.12K
MBWM icon
2180
Mercantile Bank Corp
MBWM
$771M
$5K ﹤0.01%
184
– –
MUR icon
2181
Murphy Oil
MUR
$3.73B
$5K ﹤0.01%
417
– –
NAK
2182
Northern Dynasty Minerals
NAK
$480M
$5K ﹤0.01%
14,242
– –
NTR icon
2183
Nutrien
NTR
$27.7B
$5K ﹤0.01%
91
-200
-69% -$11K
PCH icon
2184
PotlatchDeltic
PCH
$3.13B
$5K ﹤0.01%
+100
New +$5K
QURE icon
2185
uniQure
QURE
$814M
$5K ﹤0.01%
143
– –
RBLD icon
2186
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$5K ﹤0.01%
100
– –
RIG icon
2187
Transocean
RIG
$3.12B
$5K ﹤0.01%
2,000
– –
RPD icon
2188
Rapid7
RPD
$1.26B
$5K ﹤0.01%
51
-146
-74% -$14.3K
RTO icon
2189
Rentokil
RTO
$12.6B
$5K ﹤0.01%
146
– –
SFM icon
2190
Sprouts Farmers Market
SFM
$12.6B
$5K ﹤0.01%
242
-20,996
-99% -$434K
SLG icon
2191
SL Green Realty
SLG
$4.61B
$5K ﹤0.01%
86
-5
-5% -$291
SONO icon
2192
Sonos
SONO
$1.88B
$5K ﹤0.01%
+225
New +$5K
SPSC icon
2193
SPS Commerce
SPSC
$4.03B
$5K ﹤0.01%
47
– –
TDIV icon
2194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$5K ﹤0.01%
100
– –
TKR icon
2195
Timken Company
TKR
$5.39B
$5K ﹤0.01%
57
– –
UTHR icon
2196
United Therapeutics
UTHR
$18.2B
$5K ﹤0.01%
38
– –
WTFC icon
2197
Wintrust Financial
WTFC
$8.95B
$5K ﹤0.01%
81
– –
AIVC
2198
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.1M
$5K ﹤0.01%
93
– –
TPC
2199
Tutor Perini Corporation
TPC
$3.39B
$5K ﹤0.01%
400
– –
ROIC
2200
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
342
– –
86 87
88
89 90