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
EDOW icon
4726
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
– –
0
– –
EDRY icon
4727
EuroDry
EDRY
$30.8M
– –
0
– –
EDU icon
4728
New Oriental
EDU
$7.98B
– –
0
– –
EELV icon
4729
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$0 ﹤0.01%
1
– –
FAZ icon
4730
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
– –
0
– –
FBNC icon
4731
First Bancorp
FBNC
$2.3B
– –
-85
Closed -$2K
FBRX icon
4732
Forte Biosciences
FBRX
$140M
– –
0
– –
HCKT icon
4733
Hackett Group
HCKT
$576M
– –
0
– –
HCSG icon
4734
Healthcare Services Group
HCSG
$1.15B
– –
-33
Closed -$1K
HOV icon
4735
Hovnanian Enterprises
HOV
$908M
– –
-150
Closed -$3K
JAZZ icon
4736
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
0
– –
PKW icon
4737
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
0
– –
STBA icon
4738
S&T Bancorp
STBA
$1.52B
– –
0
– –
STKL
4739
SunOpta
STKL
$779M
– –
0
– –
STPZ icon
4740
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
0
– –
STRA icon
4741
Strategic Education
STRA
$1.96B
– –
0
– –
STRM
4742
DELISTED
Streamline Health Solutions
STRM
– –
0
– –
TAOP icon
4743
Taoping
TAOP
$4.09M
– –
-14
Closed -$12K
TIGO icon
4744
Millicom
TIGO
$7.88B
– –
0
– –
TIMB icon
4745
TIM SA
TIMB
$10.3B
– –
0
– –
TKC icon
4746
Turkcell
TKC
$4.83B
– –
0
– –
TK icon
4747
Teekay
TK
$718M
– –
0
– –
TLK icon
4748
Telkom Indonesia
TLK
$19.2B
– –
0
– –
TLPH icon
4749
Talphera
TLPH
$11.3M
– –
0
– –
TME icon
4750
Tencent Music
TME
$37.7B
– –
0
– –
188 189
190
191 192