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
BBBY
2226
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
200
– –
AEO icon
2227
American Eagle Outfitters
AEO
$3.4B
$4K ﹤0.01%
190
-81
-30% -$1.71K
ANY icon
2228
Sphere 3D
ANY
$19.8M
$4K ﹤0.01%
429
+286
+200% +$2.67K
AOUT icon
2229
American Outdoor Brands
AOUT
$112M
$4K ﹤0.01%
262
– –
ARMK icon
2230
Aramark
ARMK
$9.94B
$4K ﹤0.01%
144
-76
-35% -$2.11K
ARR
2231
Armour Residential REIT
ARR
$1.7B
$4K ﹤0.01%
75
– –
AVB icon
2232
AvalonBay Communities
AVB
$27.5B
$4K ﹤0.01%
30
+9
+43% +$1.2K
AVDV icon
2233
Avantis International Small Cap Value ETF
AVDV
$12.2B
$4K ﹤0.01%
+75
New +$4K
BBBY
2234
Bed Bath & Beyond, Inc.
BBBY
$589M
$4K ﹤0.01%
95
+15
+19% +$632
CAPL icon
2235
CrossAmerica Partners
CAPL
$800M
$4K ﹤0.01%
249
– –
CHPT icon
2236
ChargePoint
CHPT
$249M
$4K ﹤0.01%
+5
New +$4K
COHU icon
2237
Cohu
COHU
$988M
$4K ﹤0.01%
86
-78
-48% -$3.63K
CYH icon
2238
Community Health Systems
CYH
$411M
$4K ﹤0.01%
700
– –
ELF icon
2239
e.l.f. Beauty
ELF
$8.19B
$4K ﹤0.01%
146
– –
ENSG icon
2240
The Ensign Group
ENSG
$9.59B
$4K ﹤0.01%
55
– –
EUFN icon
2241
iShares MSCI Europe Financials ETF
EUFN
$4.51B
$4K ﹤0.01%
207
– –
FGM icon
2242
First Trust Germany AlphaDEX Fund
FGM
$72.6M
$4K ﹤0.01%
80
-60
-43% -$3K
FJP icon
2243
First Trust Japan AlphaDEX Fund
FJP
$205M
$4K ﹤0.01%
70
– –
FLGT icon
2244
Fulgent Genetics
FLGT
$673M
$4K ﹤0.01%
+78
New +$4K
FTGC icon
2245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$4K ﹤0.01%
192
-33,187
-99% -$691K
GDOT icon
2246
Green Dot
GDOT
$756M
$4K ﹤0.01%
+63
New +$4K
HE icon
2247
Hawaiian Electric Industries
HE
$2.1B
$4K ﹤0.01%
122
-69
-36% -$2.26K
HES
2248
DELISTED
Hess
HES
$4K ﹤0.01%
80
– –
IGV icon
2249
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$4K ﹤0.01%
50
– –
IX icon
2250
ORIX
IX
$30B
$4K ﹤0.01%
290
+125
+76% +$1.72K
88 89
90
91 92