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
SD icon
3551
SandRidge Energy
SD
$420M
– –
0
– –
SDEM icon
3552
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
– –
0
– –
SDG icon
3553
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
0
– –
SDOG icon
3554
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
0
– –
SDOW icon
3555
ProShares UltraPro Short Dow 30
SDOW
$172M
– –
-91
Closed -$36K
SDS icon
3556
ProShares UltraShort S&P500
SDS
$468M
– –
0
– –
SEB icon
3557
Seaboard Corp
SEB
$3.78B
– –
0
– –
SEF icon
3558
ProShares Short Financials
SEF
$9.18M
– –
0
– –
SENEA icon
3559
Seneca Foods Class A
SENEA
$751M
– –
0
– –
SFL icon
3560
SFL Corp
SFL
$1.06B
– –
0
– –
SFNC icon
3561
Simmons First National
SFNC
$2.96B
– –
0
– –
SGDM icon
3562
Sprott Gold Miners ETF
SGDM
$548M
– –
0
– –
SGRY icon
3563
Surgery Partners
SGRY
$2.8B
– –
-500
Closed -$6K
SHAK icon
3564
Shake Shack
SHAK
$4.06B
– –
0
– –
SH icon
3565
ProShares Short S&P500
SH
$1.22B
– –
0
– –
SHE icon
3566
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
– –
0
– –
SHG icon
3567
Shinhan Financial Group
SHG
$24B
– –
0
– –
SHIP icon
3568
Seanergy Maritime Holdings
SHIP
$181M
– –
0
– –
SHO icon
3569
Sunstone Hotel Investors
SHO
$1.85B
– –
0
– –
SID icon
3570
Companhia Siderúrgica Nacional
SID
$2.01B
– –
0
– –
SIEB icon
3571
Siebert Financial
SIEB
$118M
– –
0
– –
SIG icon
3572
Signet Jewelers
SIG
$3.73B
$0 ﹤0.01%
4
– –
SIL icon
3573
Global X Silver Miners ETF NEW
SIL
$3.19B
$0 ﹤0.01%
2
– –
SISI icon
3574
Shineco
SISI
$5.48M
– –
0
– –
SIVR icon
3575
abrdn Physical Silver Shares ETF
SIVR
$2.6B
– –
0
– –
141 142
143
144 145