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
KOCT icon
2326
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$3K ﹤0.01%
121
-300
-71% -$7.44K
LARK icon
2327
Landmark Bancorp
LARK
$158M
$3K ﹤0.01%
141
-1
-0.7% -$21
LAZ icon
2328
Lazard
LAZ
$5.13B
$3K ﹤0.01%
75
– –
LBRDA icon
2329
Liberty Broadband Class A
LBRDA
$8.57B
$3K ﹤0.01%
22
– –
NWN icon
2330
Northwest Natural Holdings
NWN
$1.7B
$3K ﹤0.01%
66
-335
-84% -$15.2K
ON icon
2331
ON Semiconductor
ON
$20.3B
$3K ﹤0.01%
100
-159
-61% -$4.77K
ONLN icon
2332
ProShares Online Retail ETF
ONLN
$81.1M
$3K ﹤0.01%
42
+9
+27% +$643
PEJ icon
2333
Invesco Leisure and Entertainment ETF
PEJ
$354M
$3K ﹤0.01%
92
+60
+188% +$1.96K
PK icon
2334
Park Hotels & Resorts
PK
$2.42B
$3K ﹤0.01%
194
– –
PREF icon
2335
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$3K ﹤0.01%
152
+67
+79% +$1.32K
PTIN icon
2336
Pacer Trendpilot International ETF
PTIN
$166M
$3K ﹤0.01%
+125
New +$3K
RDUS
2337
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
100
– –
REG icon
2338
Regency Centers
REG
$12.8B
$3K ﹤0.01%
61
-340
-85% -$16.7K
RMR icon
2339
The RMR Group
RMR
$292M
$3K ﹤0.01%
74
– –
RNR icon
2340
RenaissanceRe
RNR
$11.2B
$3K ﹤0.01%
20
– –
ROCK icon
2341
Gibraltar Industries
ROCK
$1.77B
$3K ﹤0.01%
39
– –
RRX icon
2342
Regal Rexnord
RRX
$9.38B
$3K ﹤0.01%
26
– –
RSPD icon
2343
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$3K ﹤0.01%
90
-36
-29% -$1.2K
TOON icon
2344
Kartoon Studios
TOON
$39M
$3K ﹤0.01%
200
-635
-76% -$9.53K
TPL icon
2345
Texas Pacific Land
TPL
$21.5B
$3K ﹤0.01%
12
+3
+33% +$750
TVTX icon
2346
Travere Therapeutics
TVTX
$2.03B
$3K ﹤0.01%
83
+19
+30% +$687
UCTT icon
2347
Ultra Clean Holdings
UCTT
$1.18B
$3K ﹤0.01%
108
– –
UPLD icon
2348
Upland Software
UPLD
$71.4M
$3K ﹤0.01%
69
– –
UPWK icon
2349
Upwork
UPWK
$2.27B
$3K ﹤0.01%
100
– –
VERX icon
2350
Vertex
VERX
$4.07B
$3K ﹤0.01%
100
– –
92 93
94
95 96