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
VMI icon
2351
Valmont Industries
VMI
$7.39B
$3K ﹤0.01%
16
– –
VSH icon
2352
Vishay Intertechnology
VSH
$2.06B
$3K ﹤0.01%
157
-3
-2% -$57
VXRT
2353
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
500
+484
+3,025% +$2.9K
VYX icon
2354
NCR Voyix
VYX
$1.77B
$3K ﹤0.01%
145
-2,060
-93% -$42.6K
WAFD icon
2355
WaFd
WAFD
$2.44B
$3K ﹤0.01%
124
– –
WAL icon
2356
Western Alliance Bancorporation
WAL
$9.64B
$3K ﹤0.01%
55
-1,900
-97% -$104K
ZWS icon
2357
Zurn Elkay Water Solutions
ZWS
$7.92B
$3K ﹤0.01%
172
– –
TVRD
2358
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
$3K ﹤0.01%
6
-1
-14% -$500
MTBL
2359
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
6,660
– –
VAPO
2360
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3K ﹤0.01%
13
– –
AJRD
2361
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3K ﹤0.01%
55
– –
ILLM
2362
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$3K ﹤0.01%
+250
New +$3K
DRE
2363
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
81
– –
RDUS
2364
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
191
+89
+87% +$1.4K
FRTA
2365
DELISTED
Forterra, Inc
FRTA
$3K ﹤0.01%
200
– –
BMTC
2366
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
102
– –
RPAI
2367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
414
-251
-38% -$1.82K
XEC
2368
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
67
-40
-37% -$1.79K
QTS
2369
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
43
– –
WRI
2370
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
126
– –
DSSI
2371
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3K ﹤0.01%
491
-97
-16% -$593
HTZ
2372
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
2,321
– –
EGLE
2373
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
135
– –
NSANY
2374
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$3K ﹤0.01%
280
– –
FM
2375
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
107
– –
93 94
95
96 97