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
ENOV icon
4226
Enovis
ENOV
$1.74B
– –
0
– –
ENVA icon
4227
Enova International
ENVA
$2.88B
$0 ﹤0.01%
5
– –
ENZL icon
4228
iShares MSCI New Zealand ETF
ENZL
$75M
– –
0
– –
EOLS icon
4229
Evolus
EOLS
$475M
– –
0
– –
EPC icon
4230
Edgewell Personal Care
EPC
$1.01B
– –
0
– –
EPHE icon
4231
iShares MSCI Philippines ETF
EPHE
$104M
– –
0
– –
EPI icon
4232
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
0
– –
EPM icon
4233
Evolution Petroleum
EPM
$179M
– –
0
– –
EPOL icon
4234
iShares MSCI Poland ETF
EPOL
$447M
– –
0
– –
EPR.PRG icon
4235
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$131M
– –
0
– –
EPU icon
4236
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
0
– –
EP.PRC icon
4237
El Paso Energy Capital Trust I
EP.PRC
$218M
– –
0
– –
ERIE icon
4238
Erie Indemnity
ERIE
$17.3B
– –
0
– –
ERJ icon
4239
Embraer
ERJ
$10.9B
– –
0
– –
ERTH icon
4240
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
0
– –
ESE icon
4241
ESCO Technologies
ESE
$5.3B
– –
0
– –
ESEA icon
4242
Euroseas
ESEA
$434M
– –
0
– –
ESG icon
4243
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
0
– –
ESLT icon
4244
Elbit Systems
ESLT
$23.4B
– –
0
– –
ESNT icon
4245
Essent Group
ESNT
$6.24B
– –
0
– –
ESPO icon
4246
VanEck Video Gaming and eSports ETF
ESPO
$462M
– –
0
– –
ESPR icon
4247
Esperion Therapeutics
ESPR
$524M
– –
0
– –
ESRT icon
4248
Empire State Realty Trust
ESRT
$1.3B
$0 ﹤0.01%
21
-226
-91% –
ETD icon
4249
Ethan Allen Interiors
ETD
$745M
– –
0
– –
EUM icon
4250
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
– –
0
– –
168 169
170
171 172