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
MYGN icon
3851
Myriad Genetics
MYGN
$642M
– –
0
– –
MYO icon
3852
Myomo
MYO
$34M
– –
0
– –
MYY icon
3853
ProShares Short MidCap400
MYY
$3.43M
– –
0
– –
NANR icon
3854
SPDR S&P North American Natural Resources ETF
NANR
$659M
– –
0
– –
NATR icon
3855
Nature's Sunshine
NATR
$302M
– –
0
– –
NBR icon
3856
Nabors Industries
NBR
$619M
– –
0
– –
NDLS icon
3857
Noodles & Co
NDLS
$30.6M
– –
0
– –
NEGG icon
3858
Newegg Commerce
NEGG
$735M
– –
0
– –
NERD icon
3859
Roundhill Video Games ETF
NERD
$26.9M
– –
0
– –
NERV icon
3860
Minerva Neurosciences
NERV
$15M
– –
0
– –
NFBK icon
3861
Northfield Bancorp
NFBK
$487M
– –
0
– –
NFLT icon
3862
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
– –
0
– –
NG icon
3863
NovaGold Resources
NG
$2.84B
– –
0
– –
NGL icon
3864
NGL Energy Partners
NGL
$748M
– –
0
– –
NHI icon
3865
National Health Investors
NHI
$3.71B
– –
0
– –
NINE icon
3866
Nine Energy Service
NINE
$30.5M
– –
0
– –
NJAN icon
3867
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
– –
-15,156
Closed -$550K
NJUL icon
3868
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
– –
0
– –
NL icon
3869
NL Industries
NL
$298M
$0 ﹤0.01%
40
– –
NMR icon
3870
Nomura Holdings
NMR
$21.9B
– –
0
– –
NOCT icon
3871
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
– –
-17,926
Closed -$593K
NOTV icon
3872
Inotiv
NOTV
$49.5M
– –
0
– –
NOVA
3873
DELISTED
Sunnova Energy
NOVA
– –
0
– –
NOVT icon
3874
Novanta
NOVT
$4.14B
– –
0
– –
NPO icon
3875
Enpro
NPO
$4.61B
– –
0
– –
153 154
155
156 157