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
JJSF icon
2251
J&J Snack Foods
JJSF
$2B
$4K ﹤0.01%
26
– –
KULR icon
2252
KULR Technology Group
KULR
$185M
$4K ﹤0.01%
313
– –
LNW icon
2253
Light & Wonder
LNW
$7.59B
$4K ﹤0.01%
89
– –
MAG
2254
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
175
– –
MBUU icon
2255
Malibu Boats
MBUU
$641M
$4K ﹤0.01%
53
+9
+20% +$679
MLPA icon
2256
Global X MLP ETF
MLPA
$1.82B
$4K ﹤0.01%
129
– –
MNTS icon
2257
Momentus
MNTS
$14M
– –
0
– –
MODG icon
2258
Topgolf Callaway Brands
MODG
$1.77B
$4K ﹤0.01%
170
-92
-35% -$2.17K
MRCY icon
2259
Mercury Systems
MRCY
$4.37B
$4K ﹤0.01%
+39
New +$4K
MTZ icon
2260
MasTec
MTZ
$15.2B
$4K ﹤0.01%
61
+18
+42% +$1.18K
OSS icon
2261
One Stop Systems
OSS
$139M
$4K ﹤0.01%
+1,000
New +$4K
PNFP icon
2262
Pinnacle Financial Partners
PNFP
$7.4B
$4K ﹤0.01%
66
+10
+18% +$606
PSNL icon
2263
Personalis
PSNL
$526M
$4K ﹤0.01%
100
-175
-64% -$7K
PTC icon
2264
PTC
PTC
$24.5B
$4K ﹤0.01%
34
– –
PTPI
2265
DELISTED
Petros Pharmaceuticals
PTPI
$4K ﹤0.01%
+3
New +$4K
RARE icon
2266
Ultragenyx Pharmaceutical
RARE
$2.79B
$4K ﹤0.01%
32
+22
+220% +$2.75K
RELX icon
2267
RELX
RELX
$85.6B
$4K ﹤0.01%
164
+59
+56% +$1.44K
RIGL icon
2268
Rigel Pharmaceuticals
RIGL
$669M
$4K ﹤0.01%
120
+10
+9% +$333
RL icon
2269
Ralph Lauren
RL
$19.1B
$4K ﹤0.01%
42
-10
-19% -$952
SEE icon
2270
Sealed Air
SEE
$4.95B
$4K ﹤0.01%
89
– –
SGMO icon
2271
Sangamo Therapeutics
SGMO
$151M
$4K ﹤0.01%
269
+65
+32% +$967
SMPL icon
2272
Simply Good Foods
SMPL
$2.63B
$4K ﹤0.01%
+135
New +$4K
SNX icon
2273
TD Synnex
SNX
$12.6B
$4K ﹤0.01%
52
-52
-50% -$4K
SVC
2274
Service Properties Trust
SVC
$484M
$4K ﹤0.01%
426
+10
+2% +$94
TILT icon
2275
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$4K ﹤0.01%
29
– –
89 90
91
92 93