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
TMF icon
4751
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
– –
0
– –
TMFC icon
4752
Motley Fool 100 Index ETF
TMFC
$1.66B
– –
-400
Closed -$11K
VOOV icon
4753
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-1,035
Closed -$107K
VPL icon
4754
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
0
– –
VRA icon
4755
Vera Bradley
VRA
$60.6M
– –
0
– –
VRAI icon
4756
Virtus Real Asset Income ETF
VRAI
$15.6M
– –
0
– –
VRE
4757
Veris Residential
VRE
$1.52B
– –
0
– –
VRNS icon
4758
Varonis Systems
VRNS
$6.28B
– –
-750
Closed -$22K
VRRM icon
4759
Verra Mobility
VRRM
$3.97B
– –
0
– –
VRTS icon
4760
Virtus Investment Partners
VRTS
$1.31B
$0 ﹤0.01%
1
– –
VSAT icon
4761
Viasat
VSAT
$3.98B
– –
0
– –
VSGX icon
4762
Vanguard ESG International Stock ETF
VSGX
$5B
– –
0
– –
WHLR
4763
Wheeler Real Estate Investment Trust
WHLR
$3.95M
– –
0
– –
WINT
4764
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WIP icon
4765
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
0
– –
WIT icon
4766
Wipro
WIT
$28.6B
– –
0
– –
WKC icon
4767
World Kinect Corp
WKC
$1.48B
$0 ﹤0.01%
22
– –
WLK icon
4768
Westlake Corp
WLK
$11.5B
– –
0
– –
WLKP icon
4769
Westlake Chemical Partners
WLKP
$771M
– –
0
– –
WMG icon
4770
Warner Music
WMG
$17B
– –
0
– –
WMK icon
4771
Weis Markets
WMK
$1.81B
– –
0
– –
WNC icon
4772
Wabash National
WNC
$479M
– –
0
– –
WNS icon
4773
WNS Holdings
WNS
$3.24B
– –
0
– –
WRAP icon
4774
Wrap Technologies
WRAP
$86.9M
– –
-1,170
Closed -$12K
WRLD icon
4775
World Acceptance Corp
WRLD
$942M
– –
0
– –
189 190
191
192 193