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
RM icon
2451
Regional Management Corp
RM
$430M
$2K ﹤0.01%
+70
New +$2K
ROM icon
2452
ProShares Ultra Technology
ROM
$822M
$2K ﹤0.01%
56
– –
RPRX icon
2453
Royalty Pharma
RPRX
$15.2B
$2K ﹤0.01%
38
-812
-96% -$42.7K
SEM icon
2454
Select Medical
SEM
$1.52B
$2K ﹤0.01%
119
– –
SITC icon
2455
SITE Centers
SITC
$458M
$2K ﹤0.01%
428
-154
-26% -$720
SMFG icon
2456
Sumitomo Mitsui Financial
SMFG
$106B
$2K ﹤0.01%
170
– –
SND icon
2457
Smart Sand
SND
$74.7M
$2K ﹤0.01%
+1,047
New +$2K
SNDL icon
2458
Sundial Growers
SNDL
$643M
$2K ﹤0.01%
+383
New +$2K
SOCL icon
2459
Global X Social Media ETF
SOCL
$165M
$2K ﹤0.01%
32
– –
SONN icon
2460
Sonnet BioTherapeutics
SONN
$44.2M
– –
0
– –
SYNA icon
2461
Synaptics
SYNA
$2.73B
$2K ﹤0.01%
24
-184
-88% -$15.3K
TDC icon
2462
Teradata
TDC
$2.03B
$2K ﹤0.01%
69
+63
+1,050% +$1.83K
TLTE icon
2463
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
$2K ﹤0.01%
29
– –
TWST icon
2464
Twist Bioscience
TWST
$1.63B
$2K ﹤0.01%
14
-136
-91% -$19.4K
UE icon
2465
Urban Edge Properties
UE
$2.57B
$2K ﹤0.01%
144
– –
UNM icon
2466
Unum
UNM
$12.8B
$2K ﹤0.01%
89
– –
USL icon
2467
United States 12 Month Oil Fund,
USL
$43.9M
$2K ﹤0.01%
100
– –
VRNT icon
2468
Verint Systems
VRNT
$1.22B
$2K ﹤0.01%
65
– –
VTWO icon
2469
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2K ﹤0.01%
+20
New +$2K
VYNE icon
2470
VYNE Therapeutics
VYNE
$7.79M
$2K ﹤0.01%
16
+14
+700% +$1.75K
WH icon
2471
Wyndham Hotels & Resorts
WH
$6.42B
$2K ﹤0.01%
46
-19
-29% -$826
WHD icon
2472
Cactus
WHD
$2.73B
$2K ﹤0.01%
73
+9
+14% +$247
WTI icon
2473
W&T Offshore
WTI
$258M
$2K ﹤0.01%
1,100
– –
PDCO
2474
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
69
– –
ETRN
2475
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
198
-168
-46% -$1.7K
97 98
99
100 101