IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
Cap. Flow
-$133M
Cap. Flow %
-5.55%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$11.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.42M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Healthcare 3.13%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVH icon
3551
Evolent Health
EVH
$1.11B
– –
-68
Closed -$1.35K
EWA icon
3552
iShares MSCI Australia ETF
EWA
$1.53B
– –
-82
Closed -$1.86K
EWBC icon
3553
East-West Bancorp
EWBC
$14.8B
– –
-23
Closed -$1.64K
EWP icon
3554
iShares MSCI Spain ETF
EWP
$1.36B
– –
0
– -$710
EWQ icon
3555
iShares MSCI France ETF
EWQ
$383M
– –
-39
Closed -$2.34K
FAZ icon
3556
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
– –
-2,500
Closed -$96.3K
FBRT
3557
Franklin BSP Realty Trust
FBRT
$960M
– –
-1,541
Closed -$27.6K
FDM icon
3558
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
– –
0
– -$33
FEZ icon
3559
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-928
Closed -$37.1K
FFC
3560
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-699
Closed -$13.1K
FMS icon
3561
Fresenius Medical Care
FMS
$14.5B
– –
-4,390
Closed -$325K
FNDB icon
3562
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
– –
-1,500
Closed -$18.8K
FNLC icon
3563
First Bancorp
FNLC
$305M
– –
-205
Closed -$5.97K
GCMGW icon
3564
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
– –
-10,000
Closed -$12.7K
GEF icon
3565
Greif
GEF
$3.57B
– –
-259
Closed -$15.4K
GEL icon
3566
Genesis Energy
GEL
$2.03B
– –
-50
Closed -$1.12K
GEO icon
3567
The GEO Group
GEO
$2.92B
– –
-2,000
Closed -$50K
GGLL icon
3568
Direxion Daily GOOGL Bull 2X Shares
GGLL
$518M
– –
-23
Closed -$596
GGLS icon
3569
Direxion Daily GOOGL Bear 1X Shares
GGLS
$3.24M
– –
-17
Closed -$414
GIGB icon
3570
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
– –
-359
Closed -$17.2K
GLAD icon
3571
Gladstone Capital
GLAD
$582M
– –
-500
Closed -$9.11K
GROW icon
3572
US Global Investors
GROW
$31.8M
– –
-160
Closed -$376
HEDJ icon
3573
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-2,038
Closed -$67.2K
HERO icon
3574
Global X Video Games & Esports ETF
HERO
$157M
– –
-21
Closed -$314
IPAC icon
3575
iShares Core MSCI Pacific ETF
IPAC
$1.88B
– –
-112
Closed -$6.72K
141 142
143
144 145