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
VYGR icon
3476
Voyager Therapeutics
VYGR
$232M
– –
0
– –
VYMI icon
3477
Vanguard International High Dividend Yield ETF
VYMI
$12B
– –
0
– –
VYNE icon
3478
VYNE Therapeutics
VYNE
$7.91M
$0 ﹤0.01%
2
– –
WABC icon
3479
Westamerica Bancorp
WABC
$1.24B
– –
0
– –
WB icon
3480
Weibo
WB
$3B
– –
0
– –
WBIF icon
3481
WBI BullBear Value 3000 ETF
WBIF
$30.2M
– –
0
– –
WBIG icon
3482
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
– –
0
– –
WBIL icon
3483
WBI BullBear Quality 3000 ETF
WBIL
$33M
– –
0
– –
WBS icon
3484
Webster Financial
WBS
$10.2B
– –
0
– –
WCN icon
3485
Waste Connections
WCN
$45.3B
– –
0
– –
WDS icon
3486
Woodside Energy
WDS
$30.5B
– –
0
– –
WEBL icon
3487
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
– –
0
– –
WERN icon
3488
Werner Enterprises
WERN
$1.68B
– –
0
– –
WEYS icon
3489
Weyco Group
WEYS
$280M
– –
0
– –
WF icon
3490
Woori Financial
WF
$13.6B
– –
0
– –
WHG icon
3491
Westwood Holdings Group
WHG
$160M
– –
0
– –
WVE icon
3492
Wave Life Sciences
WVE
$1.11B
$0 ﹤0.01%
+38
New –
XCEM icon
3493
Columbia EM Core ex-China ETF
XCEM
$1.23B
– –
0
– –
XES icon
3494
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$0 ﹤0.01%
5
-30
-86% –
XHS icon
3495
SPDR S&P Health Care Services ETF
XHS
$76.1M
– –
0
– –
XLSR icon
3496
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
– –
0
– –
XMPT icon
3497
VanEck CEF Muni Income ETF
XMPT
$177M
– –
0
– –
XNCR icon
3498
Xencor
XNCR
$613M
$0 ﹤0.01%
+8
New –
XNTK icon
3499
SPDR NYSE Technology ETF
XNTK
$1.33B
– –
0
– –
XWEL icon
3500
XWELL
XWEL
$6.33M
– –
-67
Closed -$6K
138 139
140
141 142