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
KNGZ icon
4001
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
– –
0
– –
KODK icon
4002
Kodak
KODK
$485M
– –
0
– –
KOD icon
4003
Kodiak Sciences
KOD
$524M
$0 ﹤0.01%
+4
New –
KOMP icon
4004
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
– –
0
– –
KOF icon
4005
Coca-Cola Femsa
KOF
$18.3B
– –
-300
Closed -$12K
KOP icon
4006
Koppers
KOP
$570M
– –
0
– –
KPTI icon
4007
Karyopharm Therapeutics
KPTI
$57.6M
– –
0
– –
KRC icon
4008
Kilroy Realty
KRC
$5.08B
– –
0
– –
KRG icon
4009
Kite Realty
KRG
$5B
– –
0
– –
KRP icon
4010
Kimbell Royalty Partners
KRP
$1.28B
– –
0
– –
KRYS icon
4011
Krystal Biotech
KRYS
$4.18B
– –
0
– –
KT icon
4012
KT
KT
$9.67B
– –
0
– –
KTOS icon
4013
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-1,500
Closed -$23K
KW icon
4014
Kennedy-Wilson Holdings
KW
$1.25B
– –
0
– –
KWR icon
4015
Quaker Houghton
KWR
$2.47B
– –
0
– –
LABU icon
4016
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
– –
0
– –
LAD icon
4017
Lithia Motors
LAD
$8.82B
– –
0
– –
LAKE icon
4018
Lakeland Industries
LAKE
$135M
– –
0
– –
MZTI
4019
The Marzetti Company Common Stock
MZTI
$5.1B
– –
0
– –
LASR icon
4020
nLIGHT
LASR
$1.46B
– –
0
– –
LBTYA icon
4021
Liberty Global Class A
LBTYA
$4.07B
– –
0
– –
LC icon
4022
LendingClub
LC
$1.92B
– –
0
– –
LCII icon
4023
LCI Industries
LCII
$2.52B
– –
0
– –
LDSF icon
4024
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
– –
-1,767
Closed -$36K
LEAD icon
4025
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
– –
0
– –
159 160
161
162 163