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
ZOOM
4701
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
– –
0
– –
FRP
4702
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
0
– –
BRFS icon
4703
BRF SA
BRFS
$5.86B
– –
0
– –
BRK.A icon
4704
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
0
– –
BRKL
4705
DELISTED
Brookline Bancorp
BRKL
– –
0
– –
BRY icon
4706
Berry Corp
BRY
$249M
– –
0
– –
BSJP icon
4707
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
0
– –
BSM icon
4708
Black Stone Minerals
BSM
$2.53B
– –
0
– –
BZH icon
4709
Beazer Homes USA
BZH
$781M
– –
0
– –
BZUN
4710
Baozun
BZUN
$207M
– –
0
– –
CACC icon
4711
Credit Acceptance
CACC
$5.87B
– –
0
– –
CAKE icon
4712
Cheesecake Factory
CAKE
$3.02B
– –
0
– –
CALM icon
4713
Cal-Maine
CALM
$5.52B
– –
0
– –
CANF
4714
Can-Fite BioPharma
CANF
$10.3M
– –
0
– –
CARS icon
4715
Cars.com
CARS
$835M
– –
0
– –
CARZ icon
4716
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
– –
0
– –
EAF icon
4717
GrafTech
EAF
$256M
– –
0
– –
EBND icon
4718
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
3
– –
EC icon
4719
Ecopetrol
EC
$18.7B
– –
0
– –
ECH icon
4720
iShares MSCI Chile ETF
ECH
$726M
– –
0
– –
ECON icon
4721
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
0
– –
ECOR icon
4722
electroCore
ECOR
$37.1M
– –
0
– –
EDAP
4723
EDAP TMS
EDAP
$94.2M
– –
0
– –
EDEN icon
4724
iShares MSCI Denmark ETF
EDEN
$186M
– –
0
– –
EDIT icon
4725
Editas Medicine
EDIT
$248M
$0 ﹤0.01%
9
-1
-10% –
187 188
189
190 191