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
GLL icon
4101
ProShares UltraShort Gold
GLL
$50.8M
– –
0
– –
GLNG icon
4102
Golar LNG
GLNG
$4.18B
– –
0
– –
GLOF icon
4103
iShares Global Equity Factor ETF
GLOF
$154M
– –
-119
Closed -$3K
GLRE icon
4104
Greenlight Captial
GLRE
$434M
– –
0
– –
GLTR icon
4105
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
– –
0
– –
GMAB icon
4106
Genmab
GMAB
$17.6B
– –
0
– –
GMF icon
4107
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
– –
0
– –
GNE icon
4108
Genie Energy
GNE
$408M
– –
0
– –
GNK icon
4109
Genco Shipping & Trading
GNK
$766M
– –
0
– –
GNR icon
4110
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
– –
0
– –
GOGO icon
4111
Gogo Inc
GOGO
$1.39B
– –
0
– –
GOLF icon
4112
Acushnet Holdings
GOLF
$4.48B
– –
0
– –
GOOD
4113
Gladstone Commercial Corp
GOOD
$611M
– –
0
– –
GOSS icon
4114
Gossamer Bio
GOSS
$789M
$0 ﹤0.01%
+3
New –
GPK icon
4115
Graphic Packaging
GPK
$6.25B
– –
0
– –
GPRE icon
4116
Green Plains
GPRE
$645M
$0 ﹤0.01%
21
– –
GPRO icon
4117
GoPro
GPRO
$313M
$0 ﹤0.01%
20
– –
GRFS icon
4118
Grifois
GRFS
$6.83B
– –
0
– –
GRID icon
4119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
– –
0
– –
GRPN icon
4120
Groupon
GRPN
$948M
– –
0
– –
GRVY
4121
GRAVITY
GRVY
$448M
– –
0
– –
GSAT icon
4122
Globalstar
GSAT
$3.85B
– –
0
– –
GSHD icon
4123
Goosehead Insurance
GSHD
$2.06B
– –
0
– –
GSM icon
4124
FerroAtlántica
GSM
$795M
– –
0
– –
GTES icon
4125
Gates Industrial
GTES
$6.71B
– –
0
– –
163 164
165
166 167