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
LX
4051
LexinFintech Holdings
LX
$988M
– –
0
– –
LXP icon
4052
LXP Industrial Trust
LXP
$2.74B
– –
0
– –
LXRX icon
4053
Lexicon Pharmaceuticals
LXRX
$403M
– –
0
– –
LXU icon
4054
LSB Industries
LXU
$581M
– –
0
– –
MAGA icon
4055
Point Bridge America First ETF
MAGA
$33M
– –
0
– –
MANU icon
4056
Manchester United
MANU
$2.76B
– –
0
– –
MARA icon
4057
Marathon Digital Holdings
MARA
$5.82B
$0 ﹤0.01%
+7
New –
MAT icon
4058
Mattel
MAT
$5.8B
$0 ﹤0.01%
40
– –
MAXN icon
4059
Maxeon Solar Technologies
MAXN
$67.1M
– –
0
– –
MBOT icon
4060
Microbot Medical
MBOT
$189M
– –
0
– –
MBRX icon
4061
Moleculin Biotech
MBRX
$11.4M
– –
0
– –
MCS icon
4062
Marcus Corp
MCS
$503M
– –
0
– –
MDB icon
4063
MongoDB
MDB
$27B
– –
0
– –
FTEK icon
4064
Fuel Tech
FTEK
$105M
– –
0
– –
FTHI icon
4065
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
– –
-133
Closed -$3K
FTQI icon
4066
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
– –
0
– –
FTSD icon
4067
Franklin Short Duration US Government ETF
FTSD
$246M
– –
0
– –
FTXN icon
4068
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
– –
0
– –
FTXO icon
4069
First Trust Nasdaq Bank ETF
FTXO
$248M
– –
-538
Closed -$10K
FUL icon
4070
H.B. Fuller
FUL
$3.44B
– –
-954
Closed -$42K
FULT icon
4071
Fulton Financial
FULT
$3.52B
– –
0
– –
FURY
4072
Fury Gold Mines
FURY
$113M
– –
0
– –
FVC icon
4073
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
0
– –
FXE icon
4074
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
– –
0
– –
FXF icon
4075
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
– –
0
– –
161 162
163
164 165