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
CERS icon
4351
Cerus
CERS
$226M
– –
0
– –
CGEN icon
4352
Compugen
CGEN
$131M
– –
0
– –
CHEF icon
4353
Chefs' Warehouse
CHEF
$2.63B
– –
0
– –
CHRD icon
4354
Chord Energy
CHRD
$6.1B
– –
0
– –
CHRS icon
4355
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$0 ﹤0.01%
+35
New –
CHT icon
4356
Chunghwa Telecom
CHT
$34.5B
– –
0
– –
CIG icon
4357
CEMIG Preferred Shares
CIG
$5.81B
$0 ﹤0.01%
224
-2
-0.9% –
CIGI icon
4358
Colliers International
CIGI
$8.4B
– –
0
– –
CIM.PRB
4359
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$314M
– –
0
– –
CIO
4360
City Office REIT
CIO
$280M
– –
0
– –
CLDT
4361
Chatham Lodging
CLDT
$349M
$0 ﹤0.01%
11
– –
CLLS
4362
Cellectis
CLLS
$306M
– –
0
– –
CMF icon
4363
iShares California Muni Bond ETF
CMF
$3.38B
– –
0
– –
CMPR icon
4364
Cimpress
CMPR
$1.44B
– –
0
– –
CMTL icon
4365
Comtech Telecommunications
CMTL
$65.3M
– –
0
– –
CNCR
4366
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
0
– –
CNDT icon
4367
Conduent
CNDT
$442M
$0 ﹤0.01%
46
– –
CNMD icon
4368
CONMED
CNMD
$1.63B
– –
0
– –
CNQ icon
4369
Canadian Natural Resources
CNQ
$64.9B
– –
0
– –
CNXN icon
4370
PC Connection
CNXN
$1.6B
– –
-173
Closed -$9K
CODX icon
4371
Co-Diagnostics
CODX
$11.8M
– –
0
– –
COLB icon
4372
Columbia Banking Systems
COLB
$7.84B
– –
-186
Closed -$5K
COMT icon
4373
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
– –
0
– –
COOP icon
4374
Mr. Cooper
COOP
$14B
– –
0
– –
COPX icon
4375
Global X Copper Miners ETF NEW
COPX
$2.17B
– –
0
– –
173 174
175
176 177