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
FXN icon
4076
First Trust Energy AlphaDEX Fund
FXN
$284M
– –
0
– –
FXR icon
4077
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
0
– –
FXY icon
4078
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
– –
0
– –
FYLD icon
4079
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
– –
0
– –
GAMR icon
4080
Amplify Video Game Tech ETF
GAMR
$49.5M
$0 ﹤0.01%
+6
New –
GBX icon
4081
The Greenbrier Companies
GBX
$1.46B
– –
0
– –
GCC icon
4082
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
– –
0
– –
GCI icon
4083
Gannett
GCI
$632M
$0 ﹤0.01%
7
– –
GCO icon
4084
Genesco
GCO
$365M
– –
0
– –
GCOW icon
4085
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$0 ﹤0.01%
+3
New –
GDOT icon
4086
Green Dot
GDOT
$754M
– –
0
– –
GEL icon
4087
Genesis Energy
GEL
$2.02B
$0 ﹤0.01%
160
-36
-18% –
GES icon
4088
Guess, Inc.
GES
$872M
– –
0
– –
GFF icon
4089
Griffon
GFF
$3.72B
– –
0
– –
GFI icon
4090
Gold Fields
GFI
$34B
– –
0
– –
GGB icon
4091
Gerdau
GGB
$6.21B
– –
0
– –
GGME icon
4092
Invesco Next Gen Media and Gaming ETF
GGME
$159M
– –
0
– –
GHYG icon
4093
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
– –
0
– –
GIB icon
4094
CGI
GIB
$21B
– –
0
– –
GIFI icon
4095
Gulf Island Fabrication
GIFI
$123M
– –
0
– –
GII icon
4096
SPDR S&P Global Infrastructure ETF
GII
$604M
– –
0
– –
GIL icon
4097
Gildan
GIL
$8.23B
– –
0
– –
GKOS icon
4098
Glaukos
GKOS
$5.02B
– –
-50
Closed -$2K
GLDI icon
4099
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
– –
0
– –
GLIN icon
4100
VanEck India Growth Leaders ETF
GLIN
$129M
– –
0
– –
162 163
164
165 166