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
AADR icon
4451
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
– –
-2
Closed –
AAOI icon
4452
Applied Optoelectronics
AAOI
$1.73B
– –
0
– –
ACAD icon
4453
Acadia Pharmaceuticals
ACAD
$4.02B
– –
-22
Closed -$1K
ACB
4454
Aurora Cannabis
ACB
$280M
$0 ﹤0.01%
17
– –
ACHC icon
4455
Acadia Healthcare
ACHC
$1.94B
– –
0
– –
ACIC icon
4456
American Coastal Insurance
ACIC
$526M
– –
-54
Closed –
ACIO icon
4457
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
– –
0
– –
ACR
4458
ACRES Commercial Realty
ACR
$156M
– –
0
– –
ACTG icon
4459
Acacia Research
ACTG
$304M
– –
0
– –
ADEA icon
4460
Adeia
ADEA
$1.65B
– –
0
– –
ADMA icon
4461
ADMA Biologics
ADMA
$3.76B
– –
0
– –
ADME icon
4462
Aptus Behavioral Momentum ETF
ADME
$237M
– –
0
– –
ADPT icon
4463
Adaptive Biotechnologies
ADPT
$1.89B
– –
0
– –
ADT icon
4464
ADT
ADT
$7.05B
– –
0
– –
ADTN icon
4465
Adtran
ADTN
$828M
– –
0
– –
ADVM icon
4466
Adverum Biotechnologies
ADVM
$69.5M
$0 ﹤0.01%
+3
New –
AER icon
4467
AerCap
AER
$21.7B
– –
0
– –
AG icon
4468
First Majestic Silver
AG
$4.61B
– –
0
– –
AGAE icon
4469
Allied Gaming & Entertainment
AGAE
$33.6M
– –
0
– –
AGCO icon
4470
AGCO
AGCO
$8.02B
– –
0
– –
AGEN
4471
Agenus
AGEN
$154M
$0 ﹤0.01%
+3
New –
AGM icon
4472
Federal Agricultural Mortgage
AGM
$2.15B
– –
0
– –
AGZD icon
4473
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
– –
0
– –
AHH
4474
Armada Hoffler Properties
AHH
$576M
– –
0
– –
AHT
4475
Ashford Hospitality Trust
AHT
$38M
– –
0
– –
177 178
179
180 181