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
QLGN icon
3751
Qualigen Therapeutics
QLGN
$3.59M
– –
0
– –
QNST icon
3752
QuinStreet
QNST
$933M
– –
0
– –
QQXT icon
3753
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
– –
0
– –
QTWO icon
3754
Q2 Holdings
QTWO
$5.14B
– –
-200
Closed -$17K
RAMP icon
3755
LiveRamp
RAMP
$1.73B
– –
0
– –
RAVI icon
3756
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
0
– –
RBBN icon
3757
Ribbon Communications
RBBN
$678M
$0 ﹤0.01%
10
– –
RCEL icon
3758
Avita Medical
RCEL
$123M
– –
0
– –
RCUS icon
3759
Arcus Biosciences
RCUS
$1.22B
– –
0
– –
RDN icon
3760
Radian Group
RDN
$4.78B
– –
0
– –
RDVT icon
3761
Red Violet
RDVT
$678M
– –
0
– –
RDY icon
3762
Dr. Reddy's Laboratories
RDY
$12.2B
– –
0
– –
REMX icon
3763
VanEck Rare Earth/Strategic Metals ETF
REMX
$734M
– –
0
– –
REX icon
3764
REX American Resources
REX
$1B
– –
0
– –
REZ icon
3765
iShares Residential and Multisector Real Estate ETF
REZ
$812M
– –
-1,054
Closed -$63K
RFDI icon
3766
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
– –
0
– –
RFV icon
3767
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
– –
0
– –
RGCO icon
3768
RGC Resources
RGCO
$228M
– –
0
– –
RGLS
3769
DELISTED
Regulus Therapeutics
RGLS
– –
0
– –
RGP icon
3770
Resources Connection
RGP
$170M
– –
0
– –
RLJ.PRA icon
3771
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
– –
0
– –
RMAX icon
3772
RE/MAX Holdings
RMAX
$197M
– –
0
– –
RMR icon
3773
The RMR Group
RMR
$288M
$0 ﹤0.01%
74
– –
RMTI icon
3774
Rockwell Medical
RMTI
$55.8M
– –
0
– –
RNEM icon
3775
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
– –
0
– –
149 150
151
152 153