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
ROG icon
3776
Rogers Corp
ROG
$1.48B
– –
0
– –
RRC icon
3777
Range Resources
RRC
$8.45B
$0 ﹤0.01%
18
– –
RRGB icon
3778
Red Robin
RRGB
$122M
$0 ﹤0.01%
3
– –
RRR icon
3779
Red Rock Resorts
RRR
$3.64B
– –
0
– –
RSPM icon
3780
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
0
– –
RTH icon
3781
VanEck Retail ETF
RTH
$263M
– –
0
– –
RWK icon
3782
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
– –
0
– –
RWL icon
3783
Invesco S&P 500 Revenue ETF
RWL
$6.55B
– –
0
– –
RWT
3784
Redwood Trust
RWT
$804M
– –
0
– –
RXI icon
3785
iShares Global Consumer Discretionary ETF
RXI
$276M
– –
0
– –
RYAAY icon
3786
Ryanair
RYAAY
$31B
– –
0
– –
RYAM icon
3787
Rayonier Advanced Materials
RYAM
$419M
– –
-1,754
Closed -$5K
RYN icon
3788
Rayonier
RYN
$4.06B
– –
0
– –
RYTM icon
3789
Rhythm Pharmaceuticals
RYTM
$6.4B
– –
0
– –
RZG icon
3790
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
0
– –
SA
3791
Seabridge Gold
SA
$1.92B
– –
0
– –
SAFT icon
3792
Safety Insurance
SAFT
$1.11B
$0 ﹤0.01%
+14
New –
SAFE
3793
Safehold
SAFE
$1.2B
– –
0
– –
SAGE
3794
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+3
New –
SAH icon
3795
Sonic Automotive
SAH
$2.72B
– –
0
– –
SAIA icon
3796
Saia
SAIA
$8.3B
– –
0
– –
SAND icon
3797
Sandstorm Gold
SAND
$3.45B
– –
0
– –
SANM icon
3798
Sanmina
SANM
$6.24B
– –
0
– –
SATS icon
3799
EchoStar
SATS
$21.8B
– –
0
– –
SB icon
3800
Safe Bulkers
SB
$462M
– –
0
– –
150 151
152
153 154