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
SJB icon
3576
ProShares Short High Yield
SJB
$69.1M
– –
0
– –
SKLZ icon
3577
Skillz
SKLZ
$109M
– –
0
– –
SKY icon
3578
Champion Homes, Inc.
SKY
$4.22B
– –
0
– –
SKX icon
3579
Skechers
SKX
$9.49B
– –
0
– –
SLAB icon
3580
Silicon Laboratories
SLAB
$4.39B
– –
0
– –
SLF icon
3581
Sun Life Financial
SLF
$33.2B
– –
0
– –
SLP icon
3582
Simulations Plus
SLP
$303M
– –
0
– –
SLX icon
3583
VanEck Steel ETF
SLX
$82.3M
– –
0
– –
SM icon
3584
SM Energy
SM
$3.07B
– –
0
– –
SMB icon
3585
VanEck Short Muni ETF
SMB
$286M
– –
0
– –
SMFG icon
3586
Sumitomo Mitsui Financial
SMFG
$107B
$0 ﹤0.01%
170
– –
SMLF icon
3587
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
– –
0
– –
SMN icon
3588
ProShares UltraShort Materials
SMN
$791K
– –
0
– –
SMSI icon
3589
Smith Micro Software
SMSI
$14.7M
– –
0
– –
SNBR icon
3590
Sleep Number
SNBR
$214M
– –
0
– –
SNDA icon
3591
Sonida Senior Living
SNDA
$500M
– –
0
– –
SNFCA icon
3592
Security National Financial
SNFCA
$237M
– –
-2,828
Closed -$14K
SONO icon
3593
Sonos
SONO
$1.83B
– –
0
– –
SOS
3594
SOS Limited
SOS
$16.5M
– –
0
– –
SOYB icon
3595
Teucrium Soybean Fund
SOYB
$25.7M
– –
0
– –
SPB icon
3596
Spectrum Brands
SPB
$1.29B
$0 ﹤0.01%
8
– –
SPEU icon
3597
SPDR Portfolio Europe ETF
SPEU
$699M
– –
0
– –
SPGP icon
3598
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
0
– –
SPHB icon
3599
Invesco S&P 500 High Beta ETF
SPHB
$448M
– –
0
– –
SPHY icon
3600
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$0 ﹤0.01%
3
– –
142 143
144
145 146