IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
Cap. Flow
+$316M
Cap. Flow %
18.84%
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.15M
5
IAU icon
iShares Gold Trust
IAU
+$7.37M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 4.29%
3 Healthcare 4.15%
4 Financials 3.93%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMAR icon
3426
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
– –
0
– –
UMH
3427
UMH Properties
UMH
$1.29B
– –
0
– –
UMC icon
3428
United Microelectronic
UMC
$17B
– –
0
– –
UNFI icon
3429
United Natural Foods
UNFI
$1.77B
– –
0
– –
UNG icon
3430
United States Natural Gas Fund
UNG
$580M
$0 ﹤0.01%
7
– –
UNOV icon
3431
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
– –
0
– –
UOCT icon
3432
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
– –
0
– –
UONE icon
3433
Urban One Class A
UONE
$63.1M
– –
0
– –
UPBD icon
3434
Upbound Group
UPBD
$1.45B
– –
0
– –
UPW icon
3435
ProShares Ultra Utilities
UPW
$13.5M
– –
0
– –
URTH icon
3436
iShares MSCI World ETF
URTH
$5.72B
– –
0
– –
USAC icon
3437
USA Compression Partners
USAC
$2.96B
– –
0
– –
USAI icon
3438
Pacer American Energy Independence ETF
USAI
$90M
– –
0
– –
USCI icon
3439
US Commodity Index
USCI
$264M
– –
0
– –
AD
3440
Array Digital Infrastructure, Inc.
AD
$4.41B
– –
0
– –
USNA icon
3441
Usana Health Sciences
USNA
$557M
– –
0
– –
USPH icon
3442
US Physical Therapy
USPH
$1.22B
– –
0
– –
UST icon
3443
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
– –
0
– –
UTSL icon
3444
Direxion Daily Utilities Bull 3X Shares
UTSL
$30.8M
– –
0
– –
UUU icon
3445
Universal Safety Products, Inc.
UUU
$13.5M
– –
0
– –
UVE icon
3446
Universal Insurance Holdings
UVE
$719M
– –
0
– –
UWM icon
3447
ProShares Ultra Russell2000
UWM
$386M
– –
0
– –
UVXY icon
3448
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
– –
0
– –
UXIN
3449
Uxin Ltd
UXIN
$722M
– –
0
– –
UYG icon
3450
ProShares Ultra Financials
UYG
$885M
– –
0
– –
136 137
138
139 140