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
EZU icon
4276
iShare MSCI Eurozone ETF
EZU
$7.89B
– –
0
– –
FAN icon
4277
First Trust Global Wind Energy ETF
FAN
$183M
– –
0
– –
FARM icon
4278
Farmer Brothers
FARM
$42.2M
– –
0
– –
FAS icon
4279
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
– –
0
– –
FAT icon
4280
FAT Brands
FAT
$34.2M
– –
0
– –
FATE icon
4281
Fate Therapeutics
FATE
$115M
– –
0
– –
FBZ
4282
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
0
– –
FCEL icon
4283
FuelCell Energy
FCEL
$130M
– –
-33
Closed -$2K
FCFS icon
4284
FirstCash
FCFS
$6.46B
– –
0
– –
FCG icon
4285
First Trust Natural Gas ETF
FCG
$334M
– –
0
– –
FCVT icon
4286
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
– –
0
– –
FDHY icon
4287
Fidelity High Yield Factor ETF
FDHY
$425M
– –
0
– –
FDM icon
4288
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
– –
0
– –
FDNI icon
4289
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
– –
0
– –
FDTS icon
4290
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.37M
– –
0
– –
FDVV icon
4291
Fidelity High Dividend ETF
FDVV
$6.8B
– –
0
– –
FET icon
4292
Forum Energy Technologies
FET
$325M
– –
0
– –
FFBC icon
4293
First Financial Bancorp
FFBC
$2.48B
– –
0
– –
FFIN icon
4294
First Financial Bankshares
FFIN
$5.13B
– –
0
– –
FHI icon
4295
Federated Hermes
FHI
$4.1B
– –
0
– –
FILL icon
4296
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
$0 ﹤0.01%
59
-31
-34% –
FISR icon
4297
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
– –
0
– –
FIW icon
4298
First Trust Water ETF
FIW
$1.9B
– –
0
– –
FIZZ icon
4299
National Beverage
FIZZ
$3.68B
– –
0
– –
FJUN icon
4300
FT Vest US Equity Buffer ETF June
FJUN
$996M
– –
0
– –
170 171
172
173 174