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
SPNT icon
3601
SiriusPoint
SPNT
$2.22B
– –
0
– –
SPOK icon
3602
Spok Holdings
SPOK
$360M
– –
0
– –
SPT icon
3603
Sprout Social
SPT
$803M
– –
0
– –
SPTS icon
3604
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$0 ﹤0.01%
+24
New –
SPYX icon
3605
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
– –
0
– –
SRET icon
3606
Global X SuperDividend REIT ETF
SRET
$200M
– –
0
– –
SRS icon
3607
ProShares UltraShort Real Estate
SRS
$21.8M
– –
0
– –
SRTY icon
3608
ProShares UltraPro Short Russell2000
SRTY
$79.9M
– –
0
– –
SSD icon
3609
Simpson Manufacturing
SSD
$7.86B
– –
0
– –
SSL icon
3610
Sasol
SSL
$4.46B
– –
-55
Closed –
THFF icon
3611
First Financial Corporation Common Stock
THFF
$691M
– –
0
– –
THS icon
3612
Treehouse Foods
THS
$882M
– –
-15
Closed -$1K
SSTK icon
3613
Shutterstock
SSTK
$742M
– –
0
– –
STAA icon
3614
STAAR Surgical
STAA
$1.37B
– –
0
– –
SSYS icon
3615
Stratasys
SSYS
$835M
– –
-50
Closed -$1K
SUN icon
3616
Sunoco
SUN
$6.85B
– –
0
– –
SUP
3617
DELISTED
Superior Industries International
SUP
– –
0
– –
SUPN icon
3618
Supernus Pharmaceuticals
SUPN
$2.55B
– –
0
– –
SURE icon
3619
AdvisorShares Insider Advantage ETF
SURE
$49.6M
– –
0
– –
SUSB icon
3620
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-56
Closed -$1K
SVRA icon
3621
Savara
SVRA
$615M
– –
0
– –
SVXY icon
3622
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
– –
0
– –
SXC icon
3623
SunCoke Energy
SXC
$654M
– –
0
– –
SXI icon
3624
Standex International
SXI
$2.47B
– –
0
– –
SXT icon
3625
Sensient Technologies
SXT
$4.52B
– –
0
– –
143 144
145
146 147