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
YCS icon
3501
ProShares UltraShort Yen
YCS
$30.8M
– –
0
– –
YELP icon
3502
Yelp
YELP
$1.95B
– –
0
– –
YETI icon
3503
Yeti Holdings
YETI
$2.88B
– –
0
– –
YMAB icon
3504
Y-mAbs Therapeutics
YMAB
$390M
– –
0
– –
YOLO icon
3505
AdvisorShares Pure Cannabis ETF
YOLO
$40M
– –
0
– –
YRD
3506
Yiren Digital
YRD
$518M
– –
0
– –
YXI icon
3507
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.95M
– –
0
– –
ZD icon
3508
Ziff Davis
ZD
$1.5B
– –
0
– –
ZEPP
3509
Zepp Health
ZEPP
$719M
– –
0
– –
ZLAB icon
3510
Zai Lab
ZLAB
$3.61B
– –
0
– –
ZTO icon
3511
ZTO Express
ZTO
$15.2B
– –
0
– –
ZVRA icon
3512
Zevra Therapeutics
ZVRA
$435M
– –
0
– –
MTUS icon
3513
Metallus
MTUS
$697M
– –
0
– –
SHRY icon
3514
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
– –
0
– –
TBRG icon
3515
TruBridge
TBRG
$302M
– –
0
– –
XTIA icon
3516
XTI Aerospace
XTIA
$31M
– –
0
– -$1K
QTTB icon
3517
Q32 Bio
QTTB
$23.5M
$0 ﹤0.01%
+1
New –
CNR
3518
Core Natural Resources, Inc.
CNR
$3.75B
– –
0
– –
TEN
3519
Tsakos Energy Navigation Ltd.
TEN
$672M
– –
0
– –
CNH
3520
CNH Industrial
CNH
$13.7B
– –
0
– –
INCE
3521
Franklin Income Equity Focus ETF
INCE
$94.6M
– –
0
– –
FSCS
3522
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
– –
0
– –
TECX
3523
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
– –
0
– –
QSIG
3524
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
– –
0
– –
CSCI
3525
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
139 140
141
142 143