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
SBCF icon
3801
Seacoast Banking Corp of Florida
SBCF
$2.69B
– –
0
– –
SBS icon
3802
Sabesp
SBS
$16B
– –
0
– –
SBSI icon
3803
Southside Bancshares
SBSI
$914M
– –
0
– –
SCCO icon
3804
Southern Copper
SCCO
$86.9B
– –
0
– –
SCJ icon
3805
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
– –
0
– –
MERC icon
3806
Mercer International
MERC
$206M
– –
0
– –
MFA
3807
MFA Financial
MFA
$1.04B
– –
-1,198
Closed -$12K
MFG icon
3808
Mizuho Financial
MFG
$82.2B
– –
0
– –
MFUS icon
3809
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$198M
– –
0
– –
MGC icon
3810
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
– –
0
– –
MHH icon
3811
Mastech Digital
MHH
$90M
– –
0
– –
KG
3812
Kestrel Group, Ltd.
KG
$203M
– –
0
– –
MIDD icon
3813
Middleby
MIDD
$6.96B
– –
0
– –
MIND icon
3814
MIND Technology
MIND
$67.1M
– –
0
– –
MITT
3815
AG Mortgage Investment Trust
MITT
$246M
– –
0
– –
MITT.PRB
3816
AG Mortgage Investment Trust Series B
MITT.PRB
$102M
– –
0
– –
MKSI icon
3817
MKS Inc. Common Stock
MKSI
$7.72B
$0 ﹤0.01%
4
– –
MLCO icon
3818
Melco Resorts & Entertainment
MLCO
$3.72B
– –
-13
Closed –
MLPB icon
3819
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
– –
0
– –
MLPX icon
3820
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$0 ﹤0.01%
37
+2
+6% –
MLSS icon
3821
Milestone Scientific
MLSS
$44.7M
– –
0
– –
MMLP icon
3822
Martin Midstream Partners
MMLP
$125M
– –
0
– –
MMS icon
3823
Maximus
MMS
$5.08B
– –
0
– –
MMSI icon
3824
Merit Medical Systems
MMSI
$5.25B
– –
0
– –
MNKD icon
3825
MannKind Corp
MNKD
$1.68B
– –
0
– –
151 152
153
154 155