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
FLJP icon
4301
Franklin FTSE Japan ETF
FLJP
$2.37B
– –
0
– –
FLMB icon
4302
Franklin Municipal Green Bond ETF
FLMB
$90.4M
– –
0
– –
FLN icon
4303
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
– –
0
– –
FLQL icon
4304
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
– –
0
– –
FLTR icon
4305
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
0
– –
FMX icon
4306
Fomento Económico Mexicano
FMX
$30.1B
– –
0
– –
FN icon
4307
Fabrinet
FN
$13.3B
– –
0
– –
FMS icon
4308
Fresenius Medical Care
FMS
$14.6B
– –
0
– –
FNK icon
4309
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
– –
0
– –
FONR icon
4310
Fonar
FONR
$99.4M
– –
0
– –
FORM icon
4311
FormFactor
FORM
$2.27B
– –
0
– –
FOSL icon
4312
Fossil Group
FOSL
$159M
– –
0
– –
FOX icon
4313
Fox Class B
FOX
$23.1B
– –
-13
Closed –
FOXF icon
4314
Fox Factory Holding Corp
FOXF
$1.17B
– –
0
– –
FPI
4315
Farmland Partners
FPI
$471M
– –
0
– –
FQAL icon
4316
Fidelity Quality Factor ETF
FQAL
$1.1B
– –
0
– –
FRI icon
4317
First Trust S&P REIT Index Fund
FRI
$155M
– –
0
– –
FRME icon
4318
First Merchants
FRME
$2.32B
– –
-33
Closed -$1K
FRPH icon
4319
FRP Holdings
FRPH
$477M
– –
0
– –
FSLR icon
4320
First Solar
FSLR
$21.9B
$0 ﹤0.01%
11
– –
FSP
4321
Franklin Street Properties
FSP
$172M
– –
0
– –
BNGO icon
4322
Bionano Genomics
BNGO
$23M
– –
0
– –
BNOV icon
4323
Innovator US Equity Buffer ETF November
BNOV
$134M
– –
0
– –
BNS icon
4324
Scotiabank
BNS
$79.4B
– –
0
– –
BOH icon
4325
Bank of Hawaii
BOH
$2.7B
– –
-15
Closed -$1K
171 172
173
174 175