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
VC icon
3451
Visteon
VC
$3.4B
– –
0
– –
VCTR icon
3452
Victory Capital Holdings
VCTR
$4.58B
– –
0
– –
VECO icon
3453
Veeco
VECO
$1.52B
– –
0
– –
VET icon
3454
Vermilion Energy
VET
$1.14B
– –
0
– –
VFF icon
3455
Village Farms International
VFF
$297M
$0 ﹤0.01%
100
– –
VGZ icon
3456
Vista Gold
VGZ
$229M
– –
0
– –
VHI icon
3457
Valhi
VHI
$458M
$0 ﹤0.01%
34
– –
VICI icon
3458
VICI Properties
VICI
$35.4B
– –
0
– –
VLRS
3459
Controladora Vuela Compañía de Aviación
VLRS
$694M
– –
0
– –
VMD icon
3460
Viemed Healthcare
VMD
$263M
– –
0
– –
VNDA icon
3461
Vanda Pharmaceuticals
VNDA
$266M
– –
0
– –
VNM icon
3462
VanEck Vietnam ETF
VNM
$586M
– –
0
– –
VNO.PRL icon
3463
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$229M
– –
0
– –
VNRX icon
3464
VolitionRX
VNRX
$70.6M
$0 ﹤0.01%
+25
New –
VONE icon
3465
Vanguard Russell 1000 ETF
VONE
$6.78B
– –
0
– –
VONV icon
3466
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
0
– –
VSHY icon
3467
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
– –
0
– –
VSMV icon
3468
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
– –
0
– –
VSTM icon
3469
Verastem
VSTM
$598M
– –
0
– –
VTC icon
3470
Vanguard Total Corporate Bond ETF
VTC
$1.25B
– –
0
– –
VTLE icon
3471
Vital Energy
VTLE
$635M
– –
0
– –
VTSI icon
3472
VirTra
VTSI
$62.9M
– –
0
– –
VTWG icon
3473
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
– –
0
– –
VTWO icon
3474
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
0
– –
VXRT
3475
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+16
New –
137 138
139
140 141