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
IMDX
3901
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
– –
-75
Closed -$5K
ODC icon
3902
Oil-Dri
ODC
$970M
– –
0
– –
ODP icon
3903
ODP
ODP
$641M
– –
0
– –
OEC icon
3904
Orion
OEC
$581M
– –
0
– –
OEUR icon
3905
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
– –
0
– –
OFG icon
3906
OFG Bancorp
OFG
$1.97B
– –
0
– –
OGEN icon
3907
Oragenics
OGEN
$4.75M
– –
0
– –
OGIG icon
3908
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
– –
0
– –
OI icon
3909
O-I Glass
OI
$2.04B
– –
0
– –
OII icon
3910
Oceaneering
OII
$2.48B
– –
0
– –
OILK icon
3911
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
– –
-200
Closed -$7K
OIS icon
3912
Oil States International
OIS
$348M
– –
0
– –
OLP
3913
One Liberty Properties
OLP
$502M
– –
0
– –
OMER icon
3914
Omeros
OMER
$286M
– –
0
– –
OMFL icon
3915
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
– –
-196
Closed -$6K
OMF icon
3916
OneMain Financial
OMF
$7.34B
– –
0
– –
ONEV icon
3917
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
– –
-838
Closed -$60K
OPCH icon
3918
Option Care Health
OPCH
$4.77B
$0 ﹤0.01%
12
– –
OPK icon
3919
Opko Health
OPK
$1.14B
– –
0
– –
ORC
3920
Orchid Island Capital
ORC
$1.03B
– –
0
– –
ORA icon
3921
Ormat Technologies
ORA
$5.56B
– –
0
– –
OSCV icon
3922
Opus Small Cap Value ETF
OSCV
$656M
– –
0
– –
OSIS icon
3923
OSI Systems
OSIS
$4.03B
– –
0
– –
OSUR icon
3924
OraSure Technologies
OSUR
$243M
– –
0
– –
OSW icon
3925
OneSpaWorld
OSW
$2.31B
– –
-26
Closed –
155 156
157
158 159