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
OTEX icon
3926
Open Text
OTEX
$8.96B
– –
-9
Closed –
OUNZ icon
3927
VanEck Merk Gold Trust
OUNZ
$1.96B
– –
0
– –
OUT icon
3928
Outfront Media
OUT
$3.13B
– –
0
– –
OVID icon
3929
Ovid Therapeutics
OVID
$88.9M
– –
0
– –
OVV icon
3930
Ovintiv
OVV
$10.9B
– –
0
– –
OXSQ icon
3931
Oxford Square Capital
OXSQ
$169M
– –
0
– –
PAGS icon
3932
PagSeguro Digital
PAGS
$2.77B
– –
0
– –
PAPR icon
3933
Innovator US Equity Power Buffer ETF April
PAPR
$825M
– –
-4,170
Closed -$107K
PARAA
3934
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
1
– –
IMCB icon
3935
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
– –
0
– –
IMCV icon
3936
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
– –
0
– –
IMMR icon
3937
Immersion
IMMR
$221M
– –
0
– –
IMTE icon
3938
Integrated Media Technology
IMTE
$3.91M
– –
0
– –
IMUX icon
3939
Immunic
IMUX
$84.1M
– –
0
– –
INDA icon
3940
iShares MSCI India ETF
INDA
$9.4B
– –
-7,293
Closed -$215K
INDB icon
3941
Independent Bank
INDB
$3.5B
– –
-30
Closed -$2K
INDS icon
3942
Pacer Industrial Real Estate ETF
INDS
$126M
– –
0
– –
INFU icon
3943
InfuSystem Holdings
INFU
$207M
– –
0
– –
INGN icon
3944
Inogen
INGN
$231M
– –
0
– –
INN
3945
Summit Hotel Properties
INN
$626M
– –
0
– –
INMD icon
3946
InMode
INMD
$970M
– –
-3,004
Closed -$41K
INSM icon
3947
Insmed
INSM
$30.8B
– –
0
– –
INSW icon
3948
International Seaways
INSW
$2.32B
– –
0
– –
INTF icon
3949
iShares International Equity Factor ETF
INTF
$2.42B
– –
0
– –
INVA icon
3950
Innoviva
INVA
$1.22B
– –
0
– –
156 157
158
159 160