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
IDCC icon
4176
InterDigital
IDCC
$8.4B
$0 ﹤0.01%
6
– –
IDGT icon
4177
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
– –
0
– –
IDHQ icon
4178
Invesco S&P International Developed Quality ETF
IDHQ
$505M
– –
0
– –
IDX icon
4179
VanEck Indonesia Index ETF
IDX
$36.9M
– –
0
– –
IEO icon
4180
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
– –
0
– –
IEZ icon
4181
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
0
– –
IGC icon
4182
IGC Pharma
IGC
$36.1M
– –
0
– –
IGE icon
4183
iShares North American Natural Resources ETF
IGE
$624M
– –
0
– –
IGHG icon
4184
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
– –
0
– –
IGPT icon
4185
Invesco AI and Next Gen Software ETF
IGPT
$544M
– –
0
– –
IGRO icon
4186
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
0
– –
IHAK icon
4187
iShares Cybersecurity and Tech ETF
IHAK
$944M
– –
0
– –
III icon
4188
Information Services Group
III
$252M
– –
0
– –
IJAN icon
4189
Innovator International Developed Power Buffer ETF January
IJAN
$172M
– –
0
– –
ILCV icon
4190
iShares Morningstar Value ETF
ILCV
$1.1B
– –
0
– –
ILTB icon
4191
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
– –
0
– –
IMAX icon
4192
IMAX
IMAX
$1.7B
– –
0
– –
DVOL icon
4193
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.5M
– –
0
– –
DVYA icon
4194
iShares Asia/Pacific Dividend ETF
DVYA
$47.6M
– –
0
– –
DWCR
4195
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
0
– –
DWSN icon
4196
Dawson Geophysical
DWSN
$51.8M
– –
0
– –
DWSH icon
4197
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
– –
-25,098
Closed -$493K
DX
4198
Dynex Capital
DX
$1.64B
– –
0
– –
OPPJ
4199
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.7M
– –
0
– –
DXPE icon
4200
DXP Enterprises
DXPE
$1.87B
– –
0
– –
166 167
168
169 170