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
DFIN icon
4426
Donnelley Financial Solutions
DFIN
$1.49B
– –
0
– –
DFJ icon
4427
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
– –
0
– –
DFNL icon
4428
Davis Select Financial ETF
DFNL
$306M
– –
0
– –
DGII icon
4429
Digi International
DGII
$1.27B
– –
0
– –
DGRE icon
4430
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
– –
0
– –
DGT icon
4431
SPDR Global Dow ETF
DGT
$441M
– –
-13
Closed -$1K
DHT icon
4432
DHT Holdings
DHT
$1.94B
– –
0
– –
DIM icon
4433
WisdomTree International MidCap Dividend Fund
DIM
$160M
– –
0
– –
DIV icon
4434
Global X SuperDividend US ETF
DIV
$645M
– –
0
– –
DJP icon
4435
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$0 ﹤0.01%
16
– –
DJUN icon
4436
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
0
– –
DK icon
4437
Delek US
DK
$1.79B
– –
-750
Closed -$13K
DLNG icon
4438
Dynagas LNG Partners
DLNG
$139M
– –
-5,000
Closed -$19K
DLTH icon
4439
Duluth Holdings
DLTH
$135M
– –
0
– –
DLTR icon
4440
Dollar Tree
DLTR
$20.2B
$0 ﹤0.01%
5
-9
-64% –
DNL icon
4441
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$0 ﹤0.01%
+10
New –
DOG icon
4442
ProShares Short Dow30
DOG
$123M
– –
-800
Closed -$39K
DOMO icon
4443
Domo
DOMO
$643M
– –
0
– –
DPST icon
4444
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
– –
0
– –
DRD
4445
DRDGold
DRD
$1.97B
– –
0
– –
DRH icon
4446
DiamondRock Hospitality
DRH
$1.72B
– –
0
– –
DSGX icon
4447
Descartes Systems
DSGX
$9.1B
– –
0
– –
DSS icon
4448
DSS Inc
DSS
$11.3M
– –
0
– –
DTRE icon
4449
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
– –
0
– –
DUG icon
4450
ProShares UltraShort Energy
DUG
$10.6M
– –
0
– –
176 177
178
179 180