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
UFEB icon
3676
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
– –
0
– –
PBF icon
3677
PBF Energy
PBF
$3.18B
– –
0
– –
PBH icon
3678
Prestige Consumer Healthcare
PBH
$3.11B
– –
0
– –
PBJ icon
3679
Invesco Food & Beverage ETF
PBJ
$93.6M
– –
0
– –
PBPB icon
3680
Potbelly
PBPB
$514M
– –
0
– –
PBR icon
3681
Petrobras
PBR
$81.4B
$0 ﹤0.01%
128
– –
PBR.A icon
3682
Petrobras Class A
PBR.A
$75.2B
– –
0
– –
PCEF icon
3683
Invesco CEF Income Composite ETF
PCEF
$849M
– –
0
– –
PCH icon
3684
PotlatchDeltic
PCH
$3.2B
– –
0
– –
PCTY icon
3685
Paylocity
PCTY
$9.36B
– –
0
– –
PDEX icon
3686
Pro-Dex
PDEX
$108M
– –
0
– –
PDFS icon
3687
PDF Solutions
PDFS
$765M
– –
0
– –
PFI icon
3688
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
– –
0
– –
PFIG icon
3689
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
– –
0
– –
PFM icon
3690
Invesco Dividend Achievers ETF
PFM
$733M
– –
0
– –
PFS icon
3691
Provident Financial Services
PFS
$2.59B
– –
0
– –
PGEN icon
3692
Precigen
PGEN
$1.13B
– –
0
– –
PGHY icon
3693
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
– –
0
– –
PGRE
3694
Paramount Group
PGRE
$1.57B
$0 ﹤0.01%
10
-151
-94% –
PHI icon
3695
PLDT
PHI
$4.22B
$0 ﹤0.01%
2
– –
PICK icon
3696
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
– –
0
– –
PID icon
3697
Invesco International Dividend Achievers ETF
PID
$869M
– –
0
– –
PIE icon
3698
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
– –
0
– –
PIN icon
3699
Invesco India ETF
PIN
$212M
– –
0
– –
PIPR icon
3700
Piper Sandler
PIPR
$6.12B
– –
0
– –
146 147
148
149 150