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
TPB icon
2276
Turning Point Brands
TPB
$1.86B
$4K ﹤0.01%
100
– –
TRP icon
2277
TC Energy
TRP
$54.4B
$4K ﹤0.01%
109
– –
URA icon
2278
Global X Uranium ETF
URA
$4.72B
$4K ﹤0.01%
250
-250
-50% -$4K
URBN icon
2279
Urban Outfitters
URBN
$6.46B
$4K ﹤0.01%
148
+50
+51% +$1.35K
TONX
2280
TON Strategy Company Common Stock
TONX
$429M
– –
0
– -$3K
VNDA icon
2281
Vanda Pharmaceuticals
VNDA
$259M
$4K ﹤0.01%
+295
New +$4K
WWD icon
2282
Woodward
WWD
$14.4B
$4K ﹤0.01%
34
+11
+48% +$1.29K
EMWP
2283
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
100
– –
CONE
2284
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
57
-17
-23% -$1.19K
TTP
2285
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4K ﹤0.01%
250
– –
MLNX
2286
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
37
-16
-30% -$1.73K
NJ
2287
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
140
-79
-36% -$2.26K
IFX
2288
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
118
+80
+211% +$2.71K
IBDN
2289
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
170
– –
IBDM
2290
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4K ﹤0.01%
170
– –
ENOV icon
2291
Enovis
ENOV
$1.85B
$3K ﹤0.01%
+45
New +$3K
ESI icon
2292
Element Solutions
ESI
$6.47B
$3K ﹤0.01%
+171
New +$3K
ABCB icon
2293
Ameris Bancorp
ABCB
$5.08B
$3K ﹤0.01%
86
+61
+244% +$2.13K
ACRS icon
2294
Aclaris Therapeutics
ACRS
$199M
$3K ﹤0.01%
+500
New +$3K
AR icon
2295
Antero Resources
AR
$10B
$3K ﹤0.01%
+500
New +$3K
AVNT icon
2296
Avient
AVNT
$3.28B
$3K ﹤0.01%
75
-20
-21% -$800
AXS icon
2297
AXIS Capital
AXS
$7.5B
$3K ﹤0.01%
51
– –
BSY icon
2298
Bentley Systems
BSY
$16B
$3K ﹤0.01%
+68
New +$3K
CC icon
2299
Chemours
CC
$2.58B
$3K ﹤0.01%
106
-2,048
-95% -$58K
CFFN icon
2300
Capitol Federal Financial
CFFN
$840M
$3K ﹤0.01%
279
-76
-21% -$817
90 91
92
93 94