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
NRP icon
3876
Natural Resource Partners
NRP
$1.35B
– –
0
– –
NSA icon
3877
National Storage Affiliates Trust
NSA
$2.45B
– –
0
– –
NSIT icon
3878
Insight Enterprises
NSIT
$3.96B
– –
0
– –
NTCT icon
3879
NETSCOUT
NTCT
$1.8B
– –
0
– –
OMAB icon
3880
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
– –
0
– –
PEGA icon
3881
Pegasystems
PEGA
$9.66B
– –
0
– –
NTES icon
3882
NetEase
NTES
$92.3B
– –
-590
Closed -$51K
NTLA icon
3883
Intellia Therapeutics
NTLA
$1.23B
– –
0
– –
NTRA icon
3884
Natera
NTRA
$23.3B
$0 ﹤0.01%
+8
New –
NTWK icon
3885
NetSol Technologies
NTWK
$54.6M
$0 ﹤0.01%
50
– –
NUEM icon
3886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
– –
0
– –
NULG icon
3887
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
– –
0
– –
NVEE
3888
DELISTED
NV5 Global
NVEE
– –
0
– –
NVGS icon
3889
Navigator Holdings
NVGS
$1.1B
– –
0
– –
NVRI icon
3890
Enviri
NVRI
$959M
– –
0
– –
NWG icon
3891
NatWest
NWG
$58B
$0 ﹤0.01%
36
– –
NWBI icon
3892
Northwest Bancshares
NWBI
$1.83B
– –
0
– –
NWPX icon
3893
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
– –
0
– –
NWS icon
3894
News Corp Class B
NWS
$18.2B
$0 ﹤0.01%
35
– –
NX icon
3895
Quanex
NX
$697M
– –
0
– –
ADAM
3896
Adamas Trust, Inc. Common Stock
ADAM
$653M
– –
0
– –
OBE
3897
Obsidian Energy
OBE
$417M
– –
0
– –
OCCI
3898
OFS Credit Co
OCCI
$165M
– –
0
– –
OCGN icon
3899
Ocugen
OCGN
$334M
– –
0
– –
OCSL icon
3900
Oaktree Specialty Lending
OCSL
$1.21B
– –
0
– –
154 155
156
157 158