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
ATHM icon
4526
Autohome
ATHM
$3.38B
– –
0
– –
ATKR icon
4527
Atkore
ATKR
$1.97B
– –
0
– –
ATOM icon
4528
Atomera
ATOM
$108M
– –
0
– –
ATOS icon
4529
Atossa Therapeutics
ATOS
$104M
– –
0
– –
AUDC icon
4530
AudioCodes
AUDC
$281M
– –
0
– –
AUPH icon
4531
Aurinia Pharmaceuticals
AUPH
$1.62B
– –
0
– –
AUTL
4532
Autolus Therapeutics
AUTL
$365M
– –
0
– –
AVAV icon
4533
AeroVironment
AVAV
$11.5B
– –
0
– –
AVD icon
4534
American Vanguard Corp
AVD
$163M
– –
0
– –
AVLC icon
4535
Avantis US Large Cap Equity ETF
AVLC
$701M
– –
0
– –
AVT icon
4536
Avnet
AVT
$4.45B
– –
0
– –
AXL icon
4537
American Axle
AXL
$711M
– –
0
– –
AXSM icon
4538
Axsome Therapeutics
AXSM
$6.27B
– –
0
– –
AZZ icon
4539
AZZ Inc
AZZ
$3.47B
– –
0
– –
AZUL
4540
DELISTED
Azul
AZUL
– –
0
– –
BANR icon
4541
Banner Corp
BANR
$2.34B
– –
0
– –
BAP icon
4542
Credicorp
BAP
$20.9B
– –
0
– –
BAPR icon
4543
Innovator US Equity Buffer ETF April
BAPR
$340M
– –
0
– –
BATL icon
4544
Battalion Oil
BATL
$17.1M
– –
0
– –
BATRA icon
4545
Atlanta Braves Holdings Series A
BATRA
$2.92B
– –
0
– –
BBCA icon
4546
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
– –
0
– –
BBD icon
4547
Banco Bradesco
BBD
$33.1B
– –
0
– –
BBDC icon
4548
Barings BDC
BBDC
$991M
– –
0
– –
BBEU icon
4549
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
– –
0
– –
BBGI icon
4550
Beasley Broadcasting Group
BBGI
$8.48M
– –
0
– –
180 181
182
183 184