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
SYLD icon
3626
Cambria Shareholder Yield ETF
SYLD
$937M
– –
0
– –
TACT icon
3627
Transact Technologies
TACT
$45.9M
– –
0
– –
TALO icon
3628
Talos Energy
TALO
$1.68B
– –
0
– –
TBT icon
3629
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
– –
0
– –
TBX icon
3630
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
0
– –
TCBI icon
3631
Texas Capital Bancshares
TCBI
$3.98B
– –
0
– –
TCMD icon
3632
Tactile Systems Technology
TCMD
$301M
– –
0
– –
TCRT icon
3633
Alaunos Therapeutics
TCRT
$5.1M
– –
0
– –
TDC icon
3634
Teradata
TDC
$2B
$0 ﹤0.01%
6
-46
-88% –
TDG icon
3635
TransDigm Group
TDG
$71.6B
– –
0
– –
TDS icon
3636
Telephone and Data Systems
TDS
$4.51B
– –
0
– –
TDTT icon
3637
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$0 ﹤0.01%
19
– –
TDW icon
3638
Tidewater
TDW
$2.93B
– –
0
– –
TECK icon
3639
Teck Resources
TECK
$20.5B
– –
-27
Closed –
TECL icon
3640
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
– –
0
– –
TEF icon
3641
Telefonica
TEF
$30.3B
$0 ﹤0.01%
55
+2
+4% –
TENX icon
3642
Tenax Therapeutics
TENX
$27.9M
– –
0
– –
TEX icon
3643
Terex
TEX
$3.46B
– –
0
– –
TGNA icon
3644
TEGNA Inc
TGNA
$3.39B
$0 ﹤0.01%
27
– –
TMHC icon
3645
Taylor Morrison
TMHC
$6.88B
– –
0
– –
TMQ
3646
Trilogy Metals
TMQ
$345M
$0 ﹤0.01%
128
– –
TNDM icon
3647
Tandem Diabetes Care
TNDM
$829M
– –
-1,760
Closed -$153K
TNK icon
3648
Teekay Tankers
TNK
$1.8B
– –
0
– –
TOLZ icon
3649
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
– –
0
– –
TOPS icon
3650
TOP Ships
TOPS
$25.3M
– –
0
– –
144 145
146
147 148