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
JHMD icon
3976
John Hancock Multifactor Developed International ETF
JHMD
$779M
– –
0
– –
JHML icon
3977
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
– –
0
– –
JHSC icon
3978
John Hancock Multifactor Small Cap ETF
JHSC
$616M
– –
0
– –
JMBS icon
3979
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
– –
0
– –
JMIA
3980
Jumia Technologies
JMIA
$1.19B
$0 ﹤0.01%
+50
New –
JNUG icon
3981
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
– –
0
– –
JPSE icon
3982
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
– –
0
– –
JPUS icon
3983
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
– –
-216
Closed -$15K
JQUA icon
3984
JPMorgan US Quality Factor ETF
JQUA
$7.32B
– –
0
– –
JRVR icon
3985
James River Group
JRVR
$248M
– –
0
– –
JXI icon
3986
iShares Global Utilities ETF
JXI
$215M
– –
0
– –
KALL
3987
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
0
– –
KBWB icon
3988
Invesco KBW Bank ETF
KBWB
$4.98B
– –
0
– –
KBWY icon
3989
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
– –
0
– –
KC
3990
Kingsoft Cloud Holdings
KC
$4.58B
– –
0
– –
KCE icon
3991
SPDR S&P Capital Markets ETF
KCE
$612M
– –
-118
Closed -$6K
KELYA icon
3992
Kelly Services Class A
KELYA
$487M
– –
0
– –
KEP icon
3993
Korea Electric Power
KEP
$17.6B
– –
0
– –
TBHC
3994
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
– –
0
– –
KJAN icon
3995
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
– –
0
– –
KJUL icon
3996
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
0
– –
KLXE icon
3997
KLX Energy Services
KLXE
$33.4M
– –
0
– –
KMPR icon
3998
Kemper
KMPR
$3.36B
– –
0
– –
KMT icon
3999
Kennametal
KMT
$1.6B
– –
0
– –
KN icon
4000
Knowles
KN
$1.91B
– –
0
– –
158 159
160
161 162