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
GTN icon
4126
Gray Television
GTN
$599M
– –
-10,630
Closed -$146K
GTX icon
4127
Garrett Motion
GTX
$2.69B
$0 ﹤0.01%
32
-18
-36% –
GUSH icon
4128
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
– –
0
– –
GVAL icon
4129
Cambria Global Value ETF
GVAL
$327M
– –
0
– –
GWX icon
4130
SPDR S&P International Small Cap ETF
GWX
$791M
– –
-194
Closed -$5K
GYRE icon
4131
Gyre Therapeutics
GYRE
$738M
– –
0
– –
HAFC icon
4132
Hanmi Financial
HAFC
$756M
– –
-46
Closed –
HALO icon
4133
Halozyme
HALO
$9.07B
– –
0
– –
HASI icon
4134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
– –
0
– –
HBB icon
4135
Hamilton Beach Brands
HBB
$197M
– –
0
– –
HBIO icon
4136
Harvard Bioscience
HBIO
$19.7M
– –
0
– –
HBM icon
4137
Hudbay
HBM
$5.37B
– –
0
– –
HCC icon
4138
Warrior Met Coal
HCC
$3.11B
– –
0
– –
HEES
4139
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HEI.A icon
4140
HEICO Class A
HEI.A
$35.3B
– –
-705
Closed -$60K
HEWJ icon
4141
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
– –
0
– –
HFXI icon
4142
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
– –
0
– –
HGV icon
4143
Hilton Grand Vacations
HGV
$4.07B
$0 ﹤0.01%
1
– –
HHH icon
4144
Howard Hughes
HHH
$4.85B
– –
0
– –
HIMX
4145
Himax Technologies
HIMX
$1.45B
– –
0
– –
HIVE
4146
HIVE Digital Technologies
HIVE
$776M
– –
0
– –
HLX icon
4147
Helix Energy Solutions
HLX
$932M
– –
0
– –
HMC icon
4148
Honda
HMC
$44.3B
– –
0
– –
HMN icon
4149
Horace Mann Educators
HMN
$1.94B
– –
0
– –
HMY icon
4150
Harmony Gold Mining
HMY
$9.54B
– –
0
– –
164 165
166
167 168