IA

IFP Advisors Portfolio holdings

AUM $3.52B
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
+$1.67B
Cap. Flow
+$355M
Cap. Flow %
21.18%
Top 10 Hldgs %
24.92%
Holding
7,567
New
290
Increased
973
Reduced
779
Closed
156

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
TKC icon
4801
Turkcell
TKC
$4.85B
– –
0
– –
TK icon
4802
Teekay
TK
$709M
– –
0
– –
TLK icon
4803
Telkom Indonesia
TLK
$18.9B
– –
0
– –
TLPH icon
4804
Talphera
TLPH
$11.2M
– –
0
– –
TME icon
4805
Tencent Music
TME
$38.5B
– –
0
– –
TMF icon
4806
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
0
– –
TMFC icon
4807
Motley Fool 100 Index ETF
TMFC
$1.65B
– –
-400
Closed -$11K
VOOV icon
4808
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-1,035
Closed -$107K
VPL icon
4809
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
0
– –
VRA icon
4810
Vera Bradley
VRA
$58.7M
– –
0
– –
VRAI icon
4811
Virtus Real Asset Income ETF
VRAI
$15.5M
– –
0
– –
VRE
4812
Veris Residential
VRE
$1.47B
– –
0
– –
VRNS icon
4813
Varonis Systems
VRNS
$6.21B
– –
-750
Closed -$22K
VRRM icon
4814
Verra Mobility
VRRM
$3.91B
– –
0
– –
VRTS icon
4815
Virtus Investment Partners
VRTS
$1.3B
$0 ﹤0.01%
1
– –
VSAT icon
4816
Viasat
VSAT
$3.96B
– –
0
– –
VSGX icon
4817
Vanguard ESG International Stock ETF
VSGX
$4.94B
– –
0
– –
WHLR
4818
Wheeler Real Estate Investment Trust
WHLR
$4.18M
– –
0
– –
WINT
4819
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WIP icon
4820
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
0
– –
189 190 191 192
193