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
MRVL icon
476
Marvell Technology
MRVL
$54.6B
$403K 0.02%
10,146
+4,366
+76% +$173K
WWW icon
477
Wolverine World Wide
WWW
$2.59B
$403K 0.02%
15,609
+5
+0% +$129
SPAB icon
478
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$400K 0.02%
12,871
-6,204
-33% -$193K
XBI icon
479
SPDR S&P Biotech ETF
XBI
$5.39B
$400K 0.02%
3,615
+1,424
+65% +$158K
BSEP icon
480
Innovator US Equity Buffer ETF September
BSEP
$168M
$395K 0.02%
14,760
-13,793
-48% -$369K
EQR icon
481
Equity Residential
EQR
$25.5B
$393K 0.02%
7,642
+6,899
+929% +$355K
BUD icon
482
AB InBev
BUD
$118B
$393K 0.02%
7,267
+311
+4% +$16.8K
DOW icon
483
Dow Inc
DOW
$17.4B
$392K 0.02%
8,308
+1,428
+21% +$67.4K
STX icon
484
Seagate
STX
$40B
$388K 0.02%
7,921
+3,225
+69% +$158K
DINO icon
485
HF Sinclair
DINO
$9.56B
$387K 0.02%
19,786
+1,927
+11% +$37.7K
SBAC icon
486
SBA Communications
SBAC
$21.2B
$387K 0.02%
1,208
+70
+6% +$22.4K
FTSL icon
487
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$386K 0.02%
8,394
-389
-4% -$17.9K
PAR icon
488
PAR Technology
PAR
$1.96B
$385K 0.02%
9,500
-3,000
-24% -$122K
VTR icon
489
Ventas
VTR
$30.9B
$384K 0.02%
9,094
-1,128
-11% -$47.6K
PANW icon
490
Palo Alto Networks
PANW
$130B
$382K 0.02%
9,360
+558
+6% +$22.8K
DTH icon
491
WisdomTree International High Dividend Fund
DTH
$481M
$381K 0.02%
11,590
-1,347
-10% -$44.3K
VTEB icon
492
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$380K 0.02%
6,996
+1,736
+33% +$94.3K
LHX icon
493
L3Harris
LHX
$51B
$379K 0.02%
2,241
-2,916
-57% -$493K
BMAR icon
494
Innovator US Equity Buffer ETF March
BMAR
$224M
$378K 0.02%
13,472
– –
USEP icon
495
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$377K 0.02%
+14,520
New +$377K
AXP icon
496
American Express
AXP
$227B
$376K 0.02%
3,703
-84
-2% -$8.53K
FNDA icon
497
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$375K 0.02%
22,654
+2,596
+13% +$43K
PSR icon
498
Invesco Active US Real Estate Fund
PSR
$54.9M
$375K 0.02%
4,620
+694
+18% +$56.3K
BYND icon
499
Beyond Meat
BYND
$189M
$373K 0.02%
2,274
+324
+17% +$53.1K
BAUG icon
500
Innovator US Equity Buffer ETF August
BAUG
$226M
$371K 0.02%
13,395
-3,794
-22% -$105K
18 19
20
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