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
CRWD icon
551
CrowdStrike
CRWD
$105B
$308K 0.02%
2,247
+730
+48% +$100K
BFEB icon
552
Innovator US Equity Buffer ETF February
BFEB
$194M
$306K 0.02%
+12,064
New +$306K
DBEM icon
553
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$306K 0.02%
12,612
+3,205
+34% +$77.8K
LNT icon
554
Alliant Energy
LNT
$16.6B
$303K 0.02%
5,889
+285
+5% +$14.7K
LUV icon
555
Southwest Airlines
LUV
$16.5B
$302K 0.02%
7,913
-1,207
-13% -$46.1K
TSN icon
556
Tyson Foods
TSN
$20B
$302K 0.02%
5,090
-338
-6% -$20.1K
CTVA icon
557
Corteva
CTVA
$49.1B
$301K 0.02%
10,472
+308
+3% +$8.85K
BALL icon
558
Ball Corp
BALL
$13.9B
$300K 0.02%
3,612
+18
+0.5% +$1.5K
PRU icon
559
Prudential Financial
PRU
$37.2B
$298K 0.02%
4,687
+1,293
+38% +$82.2K
CORP icon
560
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$298K 0.02%
2,602
-7,430
-74% -$851K
PPLT icon
561
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$298K 0.02%
+3,526
New +$298K
CI icon
562
Cigna
CI
$81.5B
$297K 0.02%
1,751
+14
+0.8% +$2.38K
WELL icon
563
Welltower
WELL
$112B
$294K 0.02%
5,335
-201
-4% -$11.1K
SHOP icon
564
Shopify
SHOP
$191B
$293K 0.02%
2,900
-3,180
-52% -$321K
IWV icon
565
iShares Russell 3000 ETF
IWV
$16.7B
$293K 0.02%
1,497
-70
-4% -$13.7K
HEZU icon
566
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$292K 0.02%
10,486
-985
-9% -$27.4K
KMI icon
567
Kinder Morgan
KMI
$59.1B
$292K 0.02%
23,718
+1,112
+5% +$13.7K
CRNC icon
568
Cerence
CRNC
$399M
$289K 0.02%
5,911
-762
-11% -$37.3K
REET icon
569
iShares Global REIT ETF
REET
$4B
$288K 0.02%
13,720
-529
-4% -$11.1K
DOCU icon
570
DocuSign
DOCU
$16.1B
$286K 0.02%
1,329
+619
+87% +$133K
HBI icon
571
Hanesbrands
HBI
$2.27B
$286K 0.02%
18,279
+4,900
+37% +$76.7K
FTS icon
572
Fortis
FTS
$24.8B
$285K 0.02%
6,961
+403
+6% +$16.5K
FPX icon
573
First Trust US Equity Opportunities ETF
FPX
$1.03B
$282K 0.02%
2,926
+451
+18% +$43.5K
CHDN icon
574
Churchill Downs
CHDN
$7.18B
$280K 0.02%
3,452
+108
+3% +$8.76K
CME icon
575
CME Group
CME
$94.4B
$279K 0.02%
1,667
-440
-21% -$73.6K
21 22
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