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
MNRO icon
3826
Monro
MNRO
$526M
– –
0
– –
MOG.A icon
3827
Moog
MOG.A
$6.24B
– –
0
– –
MOMO
3828
Hello Group
MOMO
$1.2B
– –
0
– –
MOO icon
3829
VanEck Agribusiness ETF
MOO
$626M
– –
0
– –
MORT icon
3830
VanEck Mortgage REIT Income ETF
MORT
$333M
– –
0
– –
MPAA icon
3831
Motorcar Parts of America
MPAA
$312M
– –
0
– –
MRAM icon
3832
Everspin Technologies
MRAM
$155M
– –
0
– –
MRC icon
3833
MRC Global
MRC
$1.25B
– –
0
– –
MRCY icon
3834
Mercury Systems
MRCY
$4.35B
– –
0
– –
MRSN icon
3835
Mersana Therapeutics
MRSN
$37.2M
– –
0
– –
MRTN icon
3836
Marten Transport
MRTN
$960M
– –
0
– –
MSBI icon
3837
Midland States Bancorp
MSBI
$388M
– –
0
– –
MSEX icon
3838
Middlesex Water
MSEX
$966M
– –
0
– –
MSTR icon
3839
Strategy Inc Common Stock Class A
MSTR
$93.7B
– –
0
– –
MT icon
3840
ArcelorMittal
MT
$26.4B
– –
0
– –
MTDR icon
3841
Matador Resources
MTDR
$6.06B
– –
-239
Closed -$2K
MTG icon
3842
MGIC Investment
MTG
$6.63B
– –
0
– –
MTH icon
3843
Meritage Homes
MTH
$5.7B
– –
-850
Closed -$31K
MTNB icon
3844
Matinas BioPharma
MTNB
$9.77M
– –
0
– –
MTRN icon
3845
Materion
MTRN
$2.33B
– –
0
– –
MTSI icon
3846
MACOM Technology Solutions
MTSI
$9.74B
– –
0
– –
MTW icon
3847
Manitowoc
MTW
$358M
– –
0
– –
MUX icon
3848
McEwen Inc.
MUX
$753M
– –
0
– –
MXI icon
3849
iShares Global Materials ETF
MXI
$229M
– –
0
– –
MXL icon
3850
MaxLinear
MXL
$1.38B
– –
0
– –
152 153
154
155 156