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
CQQQ icon
2301
Invesco China Technology ETF
CQQQ
$1.71B
$3K ﹤0.01%
40
-85
-68% -$6.38K
CUBE icon
2302
CubeSmart
CUBE
$9.35B
$3K ﹤0.01%
79
-32
-29% -$1.22K
DCO icon
2303
Ducommun
DCO
$1.39B
$3K ﹤0.01%
+57
New +$3K
DEI icon
2304
Douglas Emmett
DEI
$2.74B
$3K ﹤0.01%
117
– –
DFAE icon
2305
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
$3K ﹤0.01%
+107
New +$3K
DGLY icon
2306
Digital Ally
DGLY
$3.54M
– –
0
– -$2K
ECPG icon
2307
Encore Capital Group
ECPG
$1.03B
$3K ﹤0.01%
55
– –
EG icon
2308
Everest Group
EG
$13.9B
$3K ﹤0.01%
13
– –
ELS icon
2309
Equity Lifestyle Properties
ELS
$11.8B
$3K ﹤0.01%
44
– –
EWL icon
2310
iShares MSCI Switzerland ETF
EWL
$1.32B
$3K ﹤0.01%
65
– –
FCEL icon
2311
FuelCell Energy
FCEL
$219M
$3K ﹤0.01%
+10
New +$3K
FCPT icon
2312
Four Corners Property Trust
FCPT
$2.65B
$3K ﹤0.01%
90
– –
FLS icon
2313
Flowserve
FLS
$7.36B
$3K ﹤0.01%
71
+28
+65% +$1.18K
FQAL icon
2314
Fidelity Quality Factor ETF
FQAL
$1.11B
$3K ﹤0.01%
+74
New +$3K
FTDR icon
2315
Frontdoor
FTDR
$4.76B
$3K ﹤0.01%
61
-2
-3% -$98
FXR icon
2316
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$3K ﹤0.01%
+53
New +$3K
GIGB icon
2317
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
$3K ﹤0.01%
53
– –
GMRE
2318
Global Medical REIT
GMRE
$510M
$3K ﹤0.01%
217
– –
GPK icon
2319
Graphic Packaging
GPK
$6.03B
$3K ﹤0.01%
+150
New +$3K
HL icon
2320
Hecla Mining
HL
$7.6B
$3K ﹤0.01%
460
– –
HY icon
2321
Hyster-Yale Materials Handling
HY
$636M
$3K ﹤0.01%
50
– –
IDOG icon
2322
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$3K ﹤0.01%
100
– –
IIIV icon
2323
i3 Verticals
IIIV
$742M
$3K ﹤0.01%
100
– –
IJUL icon
2324
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$3K ﹤0.01%
128
– –
IOVA icon
2325
Iovance Biotherapeutics
IOVA
$832M
$3K ﹤0.01%
65
+50
+333% +$2.31K
91 92
93
94 95