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
IYW icon
626
iShares US Technology ETF
IYW
$23.3B
$237K 0.01%
3,144
-1,500
-32% -$113K
IEI icon
627
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$235K 0.01%
1,771
+183
+12% +$24.3K
PHO icon
628
Invesco Water Resources ETF
PHO
$2.21B
$235K 0.01%
5,931
-182
-3% -$7.21K
YUM icon
629
Yum! Brands
YUM
$40.5B
$233K 0.01%
2,538
-282
-10% -$25.9K
TJX icon
630
TJX Companies
TJX
$156B
$233K 0.01%
4,129
-3,361
-45% -$190K
FEZ icon
631
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$232K 0.01%
6,384
-1,612
-20% -$58.6K
AOA icon
632
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$231K 0.01%
4,024
+102
+3% +$5.86K
IQV icon
633
IQVIA
IQV
$32.2B
$231K 0.01%
1,463
+163
+13% +$25.7K
DDOG icon
634
Datadog
DDOG
$49B
$230K 0.01%
2,251
+1,285
+133% +$131K
KKR icon
635
KKR & Co
KKR
$122B
$230K 0.01%
6,689
+270
+4% +$9.28K
MELI icon
636
Mercado Libre
MELI
$120B
$229K 0.01%
214
+40
+23% +$42.8K
MHO icon
637
M/I Homes
MHO
$4.04B
$229K 0.01%
4,939
-65
-1% -$3.01K
AEE icon
638
Ameren
AEE
$26.8B
$228K 0.01%
2,895
+156
+6% +$12.3K
ELV icon
639
Elevance Health
ELV
$71B
$228K 0.01%
855
-231
-21% -$61.6K
WRB icon
640
W.R. Berkley
WRB
$27.4B
$228K 0.01%
8,395
-25
-0.3% -$679
VFC icon
641
VF Corp
VFC
$5.95B
$227K 0.01%
3,240
-295
-8% -$20.7K
NUSC icon
642
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$226K 0.01%
7,608
– –
STOR
643
DELISTED
STORE Capital Corporation
STOR
$226K 0.01%
8,373
+6,825
+441% +$184K
ASML icon
644
ASML
ASML
$317B
$225K 0.01%
605
-4
-0.7% -$1.49K
GSK icon
645
GSK
GSK
$82.1B
$225K 0.01%
4,730
+222
+5% +$10.6K
BF.B icon
646
Brown-Forman Class B
BF.B
$13B
$224K 0.01%
2,967
+114
+4% +$8.61K
BKNG icon
647
Booking.com
BKNG
$181B
$224K 0.01%
133
+13
+11% +$21.9K
TWLO icon
648
Twilio
TWLO
$16.4B
$224K 0.01%
960
-77
-7% -$18K
IBMK
649
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$224K 0.01%
8,470
+7,592
+865% +$201K
BLDR icon
650
Builders FirstSource
BLDR
$15.5B
$223K 0.01%
6,764
-80
-1% -$2.64K
24 25
26
27 28