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
BOKF icon
4326
BOK Financial
BOKF
$7.02B
– –
0
– –
BOUT icon
4327
Innovator IBD Breakout Opportunities ETF
BOUT
$11.5M
– –
0
– –
BRC icon
4328
Brady Corp
BRC
$3.69B
– –
0
– –
BTAI icon
4329
BioXcel Therapeutics
BTAI
$51.2M
– –
0
– –
BTE icon
4330
Baytex Energy
BTE
$1.83B
– –
0
– –
BW icon
4331
Babcock & Wilcox
BW
$266M
$0 ﹤0.01%
25
– –
BWEN icon
4332
Broadwind
BWEN
$50M
– –
0
– –
BWZ icon
4333
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
0
– –
BYD icon
4334
Boyd Gaming
BYD
$6.84B
– –
0
– –
CASH icon
4335
Pathward Financial
CASH
$1.74B
– –
0
– –
CATH icon
4336
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
– –
0
– –
CBUS icon
4337
Cibus
CBUS
$73M
– –
0
– –
CCJ icon
4338
Cameco
CCJ
$34.6B
– –
0
– –
CCO icon
4339
Clear Channel Outdoor Holdings
CCO
$631M
– –
0
– –
CCS icon
4340
Century Communities
CCS
$1.99B
– –
0
– –
CDE icon
4341
Coeur Mining
CDE
$9.6B
– –
0
– –
CDNA icon
4342
CareDx
CDNA
$710M
$0 ﹤0.01%
+8
New –
CDP icon
4343
COPT Defense Properties
CDP
$3.45B
– –
0
– –
CDXS icon
4344
Codexis
CDXS
$219M
– –
0
– –
CECO icon
4345
Ceco Environmental
CECO
$1.67B
– –
0
– –
CEFS icon
4346
Saba Closed-End Funds ETF
CEFS
$318M
– –
0
– –
CELH icon
4347
Celsius Holdings
CELH
$14.5B
– –
0
– –
CENT icon
4348
Central Garden & Pet
CENT
$2.28B
– –
0
– –
CENTA icon
4349
Central Garden & Pet Class A
CENTA
$2.07B
– –
0
– –
CENX icon
4350
Century Aluminum
CENX
$2.09B
– –
0
– –
172 173
174
175 176