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
ANAB icon
4501
AnaptysBio
ANAB
$629M
– –
0
– –
ANF icon
4502
Abercrombie & Fitch
ANF
$4.59B
– –
-60
Closed -$1K
ANGO icon
4503
AngioDynamics
ANGO
$445M
– –
-312
Closed -$3K
ANIP icon
4504
ANI Pharmaceuticals
ANIP
$2.12B
– –
0
– –
AORT icon
4505
Artivion
AORT
$1.98B
– –
0
– –
AOSL icon
4506
Alpha and Omega Semiconductor
AOSL
$848M
– –
0
– –
APEI icon
4507
American Public Education
APEI
$614M
– –
0
– –
API
4508
Agora
API
$337M
– –
0
– –
APT icon
4509
Alpha Pro Tech
APT
$51M
– –
0
– –
AQN icon
4510
Algonquin Power & Utilities
AQN
$4.32B
– –
0
– –
AR icon
4511
Antero Resources
AR
$10.1B
– –
0
– –
ARAY icon
4512
Accuray
ARAY
$180M
– –
0
– –
ARCB icon
4513
ArcBest
ARCB
$1.63B
– –
0
– –
ARGT icon
4514
Global X MSCI Argentina ETF
ARGT
$765M
– –
0
– –
ARTNA icon
4515
Artesian Resources
ARTNA
$341M
– –
0
– –
ARVN icon
4516
Arvinas
ARVN
$581M
– –
0
– –
ARW icon
4517
Arrow Electronics
ARW
$6.51B
– –
0
– –
ASGN icon
4518
ASGN Inc
ASGN
$2.27B
– –
0
– –
ASIX icon
4519
AdvanSix
ASIX
$558M
$0 ﹤0.01%
4
-4
-50% –
ASMB icon
4520
Assembly Biosciences
ASMB
$178M
– –
0
– –
ASR icon
4521
Grupo Aeroportuario del Sureste
ASR
$10.3B
– –
0
– –
ASRT icon
4522
Assertio
ASRT
$77.9M
– –
0
– –
ASYS icon
4523
Amtech Systems
ASYS
$115M
– –
0
– –
ATEX icon
4524
Anterix
ATEX
$400M
– –
0
– –
ATGE icon
4525
Adtalem Global Education
ATGE
$4.87B
– –
0
– –
179 180
181
182 183