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
ADI icon
826
Analog Devices
ADI
$122B
$131K 0.01%
1,119
+28
+3% +$3.28K
CHGG icon
827
Chegg
CHGG
$179M
$131K 0.01%
1,822
+1,740
+2,122% +$125K
CMRE icon
828
Costamare
CMRE
$1.46B
$131K 0.01%
21,525
-2,666
-11% -$16.2K
DBEF icon
829
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$131K 0.01%
4,298
-26
-0.6% -$792
ISCG icon
830
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$131K 0.01%
3,312
– –
NDSN icon
831
Nordson
NDSN
$12.6B
$131K 0.01%
678
-4
-0.6% -$773
PH icon
832
Parker-Hannifin
PH
$97B
$131K 0.01%
652
-453
-41% -$91K
THC icon
833
Tenet Healthcare
THC
$16.9B
$131K 0.01%
5,343
-701
-12% -$17.2K
DECK icon
834
Deckers Outdoor
DECK
$16.9B
$130K 0.01%
3,492
+3,210
+1,138% +$120K
NYT icon
835
New York Times
NYT
$9.37B
$130K 0.01%
3,014
-48
-2% -$2.07K
EL icon
836
Estee Lauder
EL
$31.5B
$129K 0.01%
593
+190
+47% +$41.3K
EMN icon
837
Eastman Chemical
EMN
$7.47B
$129K 0.01%
1,875
-14,248
-88% -$980K
FCX icon
838
Freeport-McMoran
FCX
$64.5B
$129K 0.01%
8,174
-280
-3% -$4.42K
MS icon
839
Morgan Stanley
MS
$246B
$129K 0.01%
2,702
-68
-2% -$3.25K
USSG icon
840
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$129K 0.01%
4,198
– –
GS icon
841
Goldman Sachs
GS
$233B
$128K 0.01%
645
-245
-28% -$48.6K
MGY icon
842
Magnolia Oil & Gas
MGY
$4.5B
$128K 0.01%
24,857
+166
+0.7% +$855
TAIL icon
843
Cambria Tail Risk ETF
TAIL
$94.1M
$127K 0.01%
5,836
+233
+4% +$5.07K
CODI icon
844
Compass Diversified
CODI
$528M
$126K 0.01%
6,590
-904
-12% -$17.3K
NVTA
845
DELISTED
Invitae Corporation
NVTA
$126K 0.01%
2,778
+2,710
+3,985% +$123K
BSCN
846
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$126K 0.01%
5,781
+57
+1% +$1.24K
FPXI icon
847
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$125K 0.01%
2,194
+1,897
+639% +$108K
SRC
848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$125K 0.01%
3,762
+217
+6% +$7.21K
CE icon
849
Celanese
CE
$4.84B
$124K 0.01%
1,156
-77
-6% -$8.26K
EMLP icon
850
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$124K 0.01%
6,521
+3
+0% +$57
32 33
34
35 36