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
WTRE icon
4776
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
– –
0
– –
WTS icon
4777
Watts Water Technologies
WTS
$9.35B
– –
0
– –
WTTR icon
4778
Select Water Solutions
WTTR
$881M
– –
0
– –
WTV icon
4779
WisdomTree US Value Fund
WTV
$1.68B
$0 ﹤0.01%
8
– –
XPEL icon
4780
XPEL
XPEL
$987M
– –
0
– –
XRT icon
4781
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
XXII
4782
22nd Century Group
XXII
$6.47M
– –
0
– –
LGTY
4783
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
– –
NVRO
4784
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
FBMS
4785
DELISTED
The First Bancshares, Inc.
FBMS
– –
0
– –
ALTR
4786
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
0
– –
BEST
4787
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
ZUO
4788
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
WIRE
4789
DELISTED
Encore Wire Corp
WIRE
– –
0
– –
DLA
4790
DELISTED
Delta Apparel Inc.
DLA
– –
0
– –
TARO
4791
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
0
– –
TWNK
4792
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
AVID
4793
DELISTED
Avid Technology Inc
AVID
– –
0
– –
TRHC
4794
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
CIR
4795
DELISTED
CIRCOR International, Inc
CIR
– –
0
– –
RAD
4796
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
46
– –
FFTI
4797
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
0
– –
SYNH
4798
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
0
– –
PRTK
4799
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
– –
SNLN
4800
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
0
– –
189 190 191
192
193