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
CORN icon
4376
Teucrium Corn Fund
CORN
$48.5M
– –
0
– –
CORT icon
4377
Corcept Therapeutics
CORT
$7.55B
– –
0
– –
COTY icon
4378
Coty
COTY
$3.51B
$0 ﹤0.01%
+185
New –
COWZ icon
4379
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
0
– –
CPRX icon
4380
Catalyst Pharmaceutical
CPRX
$2.42B
– –
0
– –
CPS icon
4381
Cooper-Standard Automotive
CPS
$685M
– –
0
– –
CPRI icon
4382
Capri Holdings
CPRI
$2.54B
– –
0
– –
CRBN icon
4383
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
– –
0
– –
CRDF icon
4384
Cardiff Oncology
CRDF
$136M
– –
0
– –
CRIS icon
4385
Curis
CRIS
$22.4M
– –
0
– –
CRNT icon
4386
Ceragon Networks
CRNT
$180M
– –
0
– –
CROX icon
4387
Crocs
CROX
$4.43B
– –
-172
Closed -$7K
CRVO icon
4388
CervoMed
CRVO
$82.8M
– –
-184
Closed -$14K
CSD icon
4389
Invesco S&P Spin-Off ETF
CSD
$76M
– –
0
– –
CSBR icon
4390
Champions Oncology
CSBR
$88.8M
– –
0
– –
CSM icon
4391
ProShares Large Cap Core Plus
CSM
$471M
– –
0
– –
CSTM icon
4392
Constellium
CSTM
$2.02B
– –
0
– –
CTMX icon
4393
CytomX Therapeutics
CTMX
$341M
$0 ﹤0.01%
+78
New –
CUE icon
4394
Cue Biopharma
CUE
$58.6M
– –
0
– –
CUK icon
4395
Carnival PLC
CUK
$37.5B
– –
0
– –
CVBF icon
4396
CVB Financial
CVBF
$2.8B
– –
0
– –
CVCO icon
4397
Cavco Industries
CVCO
$4.28B
– –
0
– –
CVGW icon
4398
Calavo Growers
CVGW
$479M
– –
0
– –
CVEO icon
4399
Civeo
CVEO
$291M
– –
0
– –
CVI icon
4400
CVR Energy
CVI
$3.21B
– –
0
– –
174 175
176
177 178