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
SNR
2376
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
500
– –
EWP icon
2377
iShares MSCI Spain ETF
EWP
$1.4B
$2K ﹤0.01%
+43
New +$2K
EWT icon
2378
iShares MSCI Taiwan ETF
EWT
$6.57B
$2K ﹤0.01%
37
– –
EXP icon
2379
Eagle Materials
EXP
$7.59B
$2K ﹤0.01%
19
-17
-47% -$1.79K
FAN icon
2380
First Trust Global Wind Energy ETF
FAN
$179M
$2K ﹤0.01%
+100
New +$2K
LFVN icon
2381
LifeVantage
LFVN
$136M
$2K ﹤0.01%
200
+100
+100% +$1K
SPH icon
2382
Suburban Propane Partners
SPH
$1.21B
$2K ﹤0.01%
150
– –
SQM icon
2383
Sociedad Química y Minera de Chile
SQM
$12.5B
$2K ﹤0.01%
44
-21
-32% -$955
SRPT icon
2384
Sarepta Therapeutics
SRPT
$1.89B
$2K ﹤0.01%
9
– –
SSTI icon
2385
SoundThinking
SSTI
$157M
$2K ﹤0.01%
53
– –
STKS icon
2386
The ONE Group
STKS
$79.9M
$2K ﹤0.01%
+611
New +$2K
ACI icon
2387
Albertsons Companies
ACI
$10.3B
$2K ﹤0.01%
100
– –
AFG icon
2388
American Financial Group
AFG
$11.6B
$2K ﹤0.01%
29
– –
ANIK icon
2389
Anika Therapeutics
ANIK
$125M
$2K ﹤0.01%
+37
New +$2K
SBLX
2390
StableX Technologies, Inc. Common Stock
SBLX
$3.84M
$2K ﹤0.01%
2
– –
BFH icon
2391
Bread Financial
BFH
$2.94B
$2K ﹤0.01%
49
-39
-44% -$1.59K
BHF icon
2392
Brighthouse Financial
BHF
$2.68B
$2K ﹤0.01%
104
– –
BLBD icon
2393
Blue Bird Corp
BLBD
$1.84B
$2K ﹤0.01%
91
– –
BLKB icon
2394
Blackbaud
BLKB
$3.31B
$2K ﹤0.01%
37
– –
CLMT icon
2395
Calumet Specialty Products
CLMT
$1.67B
$2K ﹤0.01%
780
– –
CNA icon
2396
CNA Financial
CNA
$12.5B
$2K ﹤0.01%
43
-14
-25% -$651
CNX icon
2397
CNX Resources
CNX
$4.33B
$2K ﹤0.01%
196
– –
COMM icon
2398
CommScope
COMM
$3.62B
$2K ﹤0.01%
146
– –
CPB icon
2399
Campbell Soup
CPB
$10B
$2K ﹤0.01%
46
-51
-53% -$2.22K
CVE icon
2400
Cenovus Energy
CVE
$31.6B
$2K ﹤0.01%
218
-1,000
-82% -$9.17K
94 95
96
97 98