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
BBH icon
4551
VanEck Biotech ETF
BBH
$355M
– –
0
– –
BBHY icon
4552
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
0
– –
BBRE icon
4553
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
– –
-33
Closed -$2K
BBUS icon
4554
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
– –
0
– –
BBVA icon
4555
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$0 ﹤0.01%
57
– –
BCDA icon
4556
BioCardia
BCDA
$12.2M
– –
0
– –
BCI icon
4557
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
0
– –
BCLI
4558
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
0
– –
BDC icon
4559
Belden
BDC
$5.16B
– –
0
– –
BFAM icon
4560
Bright Horizons
BFAM
$6.62B
$0 ﹤0.01%
2
-505
-100% –
BFIN icon
4561
BankFinancial
BFIN
$154M
– –
0
– –
BFS
4562
Saul Centers
BFS
$794M
– –
0
– –
BGFV icon
4563
Big 5 Sporting Goods
BGFV
$32.8M
– –
0
– –
BGS icon
4564
B&G Foods
BGS
$366M
– –
-3,602
Closed -$88K
BGSF icon
4565
BGSF Inc
BGSF
$70.1M
– –
0
– –
BHAT icon
4566
Blue Hat Interactive Entertainment Technology
BHAT
$12.5M
– –
0
– –
BIS icon
4567
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
– –
0
– –
BJK icon
4568
VanEck Gaming ETF
BJK
$27.6M
– –
-100
Closed -$3K
BJRI icon
4569
BJ's Restaurants
BJRI
$742M
– –
0
– –
BKD icon
4570
Brookdale Senior Living
BKD
$1.84B
– –
0
– –
BLES icon
4571
Inspire Global Hope ETF
BLES
$122M
– –
0
– –
BLFS icon
4572
BioLife Solutions
BLFS
$1.26B
– –
0
– –
BLRX
4573
BioLineRX
BLRX
$15.6M
– –
0
– –
BMAY icon
4574
Innovator US Equity Buffer ETF May
BMAY
$154M
– –
0
– –
JO
4575
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
0
– –
181 182
183
184 185