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
LEMB icon
4026
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
– –
0
– –
LEN.B icon
4027
Lennar Class B
LEN.B
$34.8B
– –
0
– –
LEU icon
4028
Centrus Energy
LEU
$4.08B
$0 ﹤0.01%
2
– –
LEVI icon
4029
Levi Strauss
LEVI
$8.74B
– –
0
– –
LFEQ icon
4030
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
– –
0
– –
LGIH icon
4031
LGI Homes
LGIH
$1.45B
– –
0
– –
LGMK
4032
DELISTED
LogicMark
LGMK
– –
0
– –
LINC icon
4033
Lincoln Educational Services
LINC
$630M
– –
0
– –
LKFN icon
4034
Lakeland Financial Corp
LKFN
$1.68B
– –
0
– –
LMAT icon
4035
LeMaitre Vascular
LMAT
$2.13B
– –
0
– –
LMB icon
4036
Limbach Holdings
LMB
$1.2B
– –
0
– –
LOAN
4037
Manhattan Bridge Capital
LOAN
$61M
– –
0
– –
LOCO icon
4038
El Pollo Loco
LOCO
$313M
– –
0
– –
LPL icon
4039
LG Display
LPL
$4.36B
– –
0
– –
LPRO icon
4040
Open Lending Corp
LPRO
$260M
– –
0
– –
LPSN icon
4041
LivePerson
LPSN
$91.8M
– –
0
– –
LPTH icon
4042
Lightpath Technologies
LPTH
$227M
– –
-5,000
Closed -$15K
LPTX icon
4043
Leap Therapeutics
LPTX
$11.8M
– –
0
– –
LQDH icon
4044
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
– –
0
– –
LRN icon
4045
Stride
LRN
$7.03B
– –
0
– –
LSCC icon
4046
Lattice Semiconductor
LSCC
$9.04B
– –
0
– –
LSTA icon
4047
Lisata Therapeutics
LSTA
$19.6M
$0 ﹤0.01%
5
– –
LTPZ icon
4048
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
– –
0
– –
LVHD icon
4049
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
– –
-450
Closed -$13K
LVHI icon
4050
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
– –
0
– –
160 161
162
163 164