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
IXC icon
3576
iShares Global Energy ETF
IXC
$1.8B
– –
-59
Closed -$2.22K
JCE icon
3577
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-265
Closed -$3.99K
JFR icon
3578
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-2,500
Closed -$27.2K
JPC icon
3579
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-7,185
Closed -$71.1K
KARS icon
3580
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-450
Closed -$10.6K
KEUA icon
3581
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.67M
– –
-192
Closed -$14.7K
KNDI
3582
Kandi Technologies Group
KNDI
$114M
– –
-12,500
Closed -$67.5K
LABU icon
3583
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
– –
-8
Closed -$15.2K
LE icon
3584
Lands' End
LE
$439M
– –
-28
Closed -$564
LQDH icon
3585
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-71
Closed -$6.83K
LRN icon
3586
Stride
LRN
$7.01B
– –
-3,350
Closed -$77.6K
LVHD icon
3587
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-300
Closed -$8.87K
MBLY icon
3588
Mobileye
MBLY
$12B
– –
-728
Closed -$21.1K
MILN icon
3589
Global X Millennial Consumer ETF
MILN
$130M
– –
-38
Closed -$823
MJ icon
3590
Amplify Alternative Harvest ETF
MJ
$183M
– –
-13
Closed -$4.73K
MLPX icon
3591
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-1,418
Closed -$33.5K
MOV icon
3592
Movado Group
MOV
$431M
– –
-99
Closed -$4.94K
MSTB icon
3593
LHA Market State Tactical Beta ETF
MSTB
$157M
– –
-9,938
Closed -$250K
NBXG
3594
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-13,702
Closed -$274K
NCNO icon
3595
nCino
NCNO
$3.52B
– –
-21
Closed -$1.07K
NE icon
3596
Noble Corp
NE
$4.54B
– –
-73
Closed -$2.17K
NFRA icon
3597
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-2
Closed -$52
NINE icon
3598
Nine Energy Service
NINE
$28.5M
– –
-100
Closed -$3.29K
NURE icon
3599
Nuveen Short-Term REIT ETF
NURE
$34.6M
– –
-1,692
Closed -$45.7K
NVST icon
3600
Envista
NVST
$3.54B
– –
-1,047
Closed -$29.3K
142 143
144
145 146