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
JPIN icon
2426
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$2K ﹤0.01%
41
– –
KEX icon
2427
Kirby Corp
KEX
$4.71B
$2K ﹤0.01%
33
– –
KODK icon
2428
Kodak
KODK
$483M
$2K ﹤0.01%
+205
New +$2K
KTB icon
2429
Kontoor Brands
KTB
$4.56B
$2K ﹤0.01%
72
-91
-56% -$2.53K
KURE icon
2430
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
$2K ﹤0.01%
+38
New +$2K
LAKE icon
2431
Lakeland Industries
LAKE
$138M
$2K ﹤0.01%
+75
New +$2K
LCTX icon
2432
Lineage Cell Therapeutics
LCTX
$315M
$2K ﹤0.01%
1,077
– –
LINC icon
2433
Lincoln Educational Services
LINC
$654M
$2K ﹤0.01%
+255
New +$2K
MEI icon
2434
Methode Electronics
MEI
$284M
$2K ﹤0.01%
40
– –
MGTX icon
2435
MeiraGTx Holdings
MGTX
$590M
$2K ﹤0.01%
100
– –
MILN icon
2436
Global X Millennial Consumer ETF
MILN
$129M
$2K ﹤0.01%
51
-3
-6% -$118
MLKN icon
2437
MillerKnoll
MLKN
$1.4B
$2K ﹤0.01%
39
– –
MUFG icon
2438
Mitsubishi UFJ Financial
MUFG
$178B
$2K ﹤0.01%
248
– –
NAT icon
2439
Nordic American Tanker
NAT
$701M
$2K ﹤0.01%
752
-10,146
-93% -$27K
NGVC icon
2440
Vitamin Cottage Natural Grocers
NGVC
$827M
$2K ﹤0.01%
115
– –
NOV icon
2441
NOV
NOV
$4.72B
$2K ﹤0.01%
266
-113
-30% -$850
NTNX icon
2442
Nutanix
NTNX
$21B
$2K ﹤0.01%
75
– –
OFLX icon
2443
Omega Flex
OFLX
$346M
$2K ﹤0.01%
17
– –
OIH icon
2444
VanEck Oil Services ETF
OIH
$976M
$2K ﹤0.01%
10
– –
OPEN icon
2445
Opendoor
OPEN
$6.56B
$2K ﹤0.01%
75
– –
PBR icon
2446
Petrobras
PBR
$82.8B
$2K ﹤0.01%
128
– –
PEB icon
2447
Pebblebrook Hotel Trust
PEB
$1.37B
$2K ﹤0.01%
114
-29
-20% -$509
PJT icon
2448
PJT Partners
PJT
$4.41B
$2K ﹤0.01%
57
– –
RDHL
2449
Redhill Biopharma
RDHL
$4.99M
– –
0
– -$3K
RHP icon
2450
Ryman Hospitality Properties
RHP
$6.26B
$2K ﹤0.01%
29
– –
96 97
98
99 100