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
CWH icon
2401
Camping World
CWH
$1.07B
$2K ﹤0.01%
65
-35
-35% -$1.08K
CXT icon
2402
Crane NXT
CXT
$3.41B
$2K ﹤0.01%
60
– –
DNLI icon
2403
Denali Therapeutics
DNLI
$1.92B
$2K ﹤0.01%
24
+9
+60% +$750
EAGG icon
2404
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$2K ﹤0.01%
43
– –
EGP icon
2405
EastGroup Properties
EGP
$8.89B
$2K ﹤0.01%
13
-23
-64% -$3.54K
EIS icon
2406
iShares MSCI Israel ETF
EIS
$413M
$2K ﹤0.01%
30
– –
EXPO icon
2407
Exponent
EXPO
$3.51B
$2K ﹤0.01%
13
-13
-50% -$2K
FDRR icon
2408
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
$2K ﹤0.01%
65
– –
FEMS icon
2409
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$2K ﹤0.01%
60
– –
FHB icon
2410
First Hawaiian
FHB
$3.17B
$2K ﹤0.01%
67
– –
FICO icon
2411
Fair Isaac
FICO
$37.3B
$2K ﹤0.01%
3
– –
FLQL icon
2412
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$2K ﹤0.01%
+60
New +$2K
FNKO icon
2413
Funko
FNKO
$183M
$2K ﹤0.01%
+200
New +$2K
FRPT icon
2414
Freshpet
FRPT
$2.56B
$2K ﹤0.01%
15
– –
FTLS icon
2415
First Trust Long/Short Equity ETF
FTLS
$1.98B
$2K ﹤0.01%
56
-366
-87% -$13.1K
GDRX icon
2416
GoodRx Holdings
GDRX
$1.42B
$2K ﹤0.01%
+75
New +$2K
GNOM icon
2417
Global X Genomics & Biotechnology ETF
GNOM
$46.4M
$2K ﹤0.01%
25
– –
GQRE icon
2418
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
$2K ﹤0.01%
33
– –
GVA icon
2419
Granite Construction
GVA
$4.79B
$2K ﹤0.01%
68
-56
-45% -$1.65K
HTLD icon
2420
Heartland Express
HTLD
$658M
$2K ﹤0.01%
102
– –
HWC icon
2421
Hancock Whitney
HWC
$5.35B
$2K ﹤0.01%
47
– –
INDY icon
2422
iShares S&P India Nifty 50 Index Fund
INDY
$659M
$2K ﹤0.01%
39
– –
IVR icon
2423
Invesco Mortgage Capital
IVR
$500M
$2K ﹤0.01%
+70
New +$2K
IXC icon
2424
iShares Global Energy ETF
IXC
$1.87B
$2K ﹤0.01%
74
-1
-1% -$27
JHG icon
2425
Janus Henderson
JHG
$7.02B
$2K ﹤0.01%
61
– –
95 96
97
98 99