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
HNRG icon
4151
Hallador Energy
HNRG
$744M
– –
0
– –
HQY icon
4152
HealthEquity
HQY
$7.99B
– –
-100
Closed -$6K
HRI icon
4153
Herc Holdings
HRI
$4.48B
$0 ﹤0.01%
1
– –
HRTX icon
4154
Heron Therapeutics
HRTX
$195M
– –
0
– –
HSDT icon
4155
Helius Medical Technologies
HSDT
$8.05M
– –
0
– –
STRR
4156
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
– –
0
– –
HTEC icon
4157
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.4M
– –
0
– –
HTHT icon
4158
Huazhu Hotels Group
HTHT
$11.3B
– –
0
– –
HTUS icon
4159
Hull Tactical US ETF
HTUS
$131M
– –
0
– –
HUBG icon
4160
HUB Group
HUBG
$2.28B
– –
0
– –
HUSV icon
4161
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.9M
– –
0
– –
HUYA
4162
Huya Inc
HUYA
$760M
– –
0
– –
HWKN icon
4163
Hawkins
HWKN
$3.66B
– –
0
– –
HYGH icon
4164
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-4,404
Closed -$357K
HYHG icon
4165
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
– –
0
– –
HYXU icon
4166
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
– –
0
– –
HYZD icon
4167
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-17,685
Closed -$360K
IAI icon
4168
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
0
– –
IAG icon
4169
IAMGOLD
IAG
$6.33B
– –
0
– –
IBDR icon
4170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
IBDS icon
4171
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
– –
0
– –
IBKR icon
4172
Interactive Brokers
IBKR
$28.3B
– –
0
– –
IBIO icon
4173
iBio
IBIO
$18.7M
– –
-2
Closed -$2K
IBN icon
4174
ICICI Bank
IBN
$114B
$0 ﹤0.01%
+5
New –
ICHR icon
4175
Ichor Holdings
ICHR
$609M
– –
0
– –
165 166
167
168 169