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
AIEQ icon
4476
Amplify AI Powered Equity ETF
AIEQ
$117M
– –
-398
Closed -$11K
AIR icon
4477
AAR Corp
AIR
$2.68B
– –
0
– –
AIRG icon
4478
Airgain
AIRG
$50.2M
– –
0
– –
AIRR icon
4479
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
– –
0
– –
AIT icon
4480
Applied Industrial Technologies
AIT
$9.95B
– –
0
– –
AIVI icon
4481
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
– –
0
– –
AKBA icon
4482
Akebia Therapeutics
AKBA
$795M
$0 ﹤0.01%
+47
New –
AKTX
4483
Akari Therapeutics
AKTX
$26M
– –
0
– –
ALEC icon
4484
Alector
ALEC
$284M
– –
0
– –
ALG icon
4485
Alamo Group
ALG
$2.5B
– –
0
– –
ALKS icon
4486
Alkermes
ALKS
$4.44B
– –
0
– –
ALLK
4487
DELISTED
Allakos
ALLK
$0 ﹤0.01%
+3
New –
ALNT icon
4488
Allient
ALNT
$767M
– –
0
– –
ALSN icon
4489
Allison Transmission
ALSN
$7.44B
– –
0
– –
ALTO icon
4490
Alto Ingredients
ALTO
$90.6M
– –
0
– –
ALX
4491
Alexander's
ALX
$1.21B
$0 ﹤0.01%
4
+2
+100% –
ALV icon
4492
Autoliv
ALV
$9.59B
– –
0
– –
AM icon
4493
Antero Midstream
AM
$8.75B
– –
-236
Closed -$1K
AMBC icon
4494
Ambac
AMBC
$417M
– –
0
– –
AMH icon
4495
American Homes 4 Rent
AMH
$12.7B
$0 ﹤0.01%
10
– –
AMKR icon
4496
Amkor Technology
AMKR
$6.11B
– –
0
– –
AMRX icon
4497
Amneal Pharmaceuticals
AMRX
$3.12B
– –
-2,000
Closed -$9K
AMSC icon
4498
American Superconductor
AMSC
$2.36B
– –
0
– –
AMSF icon
4499
AMERISAFE
AMSF
$853M
– –
0
– –
AMX icon
4500
America Movil
AMX
$59.9B
$0 ﹤0.01%
27
– –
178 179
180
181 182