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
EUO icon
4251
ProShares UltraShort Euro
EUO
$33.8M
– –
0
– –
EUSA icon
4252
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
– –
0
– –
OPPE
4253
WisdomTree European Opportunities Fund
OPPE
$145M
– –
0
– –
EVH icon
4254
Evolent Health
EVH
$1.07B
– –
0
– –
EVRI
4255
DELISTED
Everi Holdings
EVRI
– –
-38
Closed –
EVTC icon
4256
Evertec
EVTC
$2.14B
– –
0
– –
EVX icon
4257
VanEck Environmental Services ETF
EVX
$91M
– –
0
– –
EWH icon
4258
iShares MSCI Hong Kong ETF
EWH
$728M
– –
0
– –
EWI icon
4259
iShares MSCI Italy ETF
EWI
$718M
– –
0
– –
EWK icon
4260
iShares MSCI Belgium ETF
EWK
$36.7M
– –
0
– –
EWM icon
4261
iShares MSCI Malaysia ETF
EWM
$242M
– –
0
– –
EWN icon
4262
iShares MSCI Netherlands ETF
EWN
$256M
– –
0
– –
EWO icon
4263
iShares MSCI Austria ETF
EWO
$107M
– –
0
– –
EWP icon
4264
iShares MSCI Spain ETF
EWP
$1.38B
– –
0
– –
EWQ icon
4265
iShares MSCI France ETF
EWQ
$386M
– –
0
– –
EWS icon
4266
iShares MSCI Singapore ETF
EWS
$816M
– –
-57
Closed -$2K
EWX icon
4267
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
– –
-108
Closed -$4K
EWW icon
4268
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-153
Closed -$5K
EWZ icon
4269
iShares MSCI Brazil ETF
EWZ
$5.5B
– –
0
– –
EXPI icon
4270
eXp World Holdings
EXPI
$1.76B
– –
0
– –
EXTR icon
4271
Extreme Networks
EXTR
$2.96B
– –
0
– –
EYLD icon
4272
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
– –
0
– –
EYPT icon
4273
EyePoint Pharmaceuticals
EYPT
$934M
– –
0
– –
EZM icon
4274
WisdomTree US MidCap Fund
EZM
$818M
– –
-3,012
Closed -$97K
EZPW icon
4275
Ezcorp Inc
EZPW
$1.02B
– –
0
– –
169 170
171
172 173