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
JUST icon
876
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
$116K 0.01%
2,371
+2
+0.1% +$98
LIN icon
877
Linde
LIN
$222B
$116K 0.01%
486
-174
-26% -$41.5K
ONC
878
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$116K 0.01%
405
-7
-2% -$2.01K
FXO icon
879
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$115K 0.01%
4,567
-692
-13% -$17.4K
GLW icon
880
Corning
GLW
$64.2B
$115K 0.01%
3,562
-505
-12% -$16.3K
MSI icon
881
Motorola Solutions
MSI
$80.3B
$115K 0.01%
736
+273
+59% +$42.7K
NVO icon
882
Novo Nordisk
NVO
$242B
$115K 0.01%
3,292
+1,784
+118% +$62.3K
PKG icon
883
Packaging Corp of America
PKG
$19.2B
$115K 0.01%
1,067
-683
-39% -$73.6K
GGG icon
884
Graco
GGG
$14.1B
$114K 0.01%
1,877
-33
-2% -$2K
LYV icon
885
Live Nation Entertainment
LYV
$39.6B
$114K 0.01%
2,140
+466
+28% +$24.8K
MPLX icon
886
MPLX
MPLX
$50.8B
$114K 0.01%
7,194
-127
-2% -$2.01K
WYNN icon
887
Wynn Resorts
WYNN
$12.8B
$114K 0.01%
1,585
+359
+29% +$25.8K
TRVN
888
DELISTED
Trevena, Inc.
TRVN
$114K 0.01%
60
+25
+71% +$47.5K
ACIW icon
889
ACI Worldwide
ACIW
$5.17B
$113K 0.01%
4,284
+1,734
+68% +$45.7K
BHC icon
890
Bausch Health
BHC
$2.64B
$113K 0.01%
7,386
+1,800
+32% +$27.5K
OLED icon
891
Universal Display
OLED
$6.52B
$113K 0.01%
625
-65
-9% -$11.8K
PSA icon
892
Public Storage
PSA
$50.7B
$113K 0.01%
510
-19
-4% -$4.21K
THM
893
International Tower Hill Mines
THM
$318M
$113K 0.01%
85,016
+2,342
+3% +$3.11K
SGEN
894
DELISTED
Seagen Inc. Common Stock
SGEN
$113K 0.01%
576
-170
-23% -$33.4K
MSON
895
DELISTED
Misonix Inc
MSON
$113K 0.01%
+9,600
New +$113K
OUSA icon
896
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$112K 0.01%
3,095
-861
-22% -$31.2K
RACE icon
897
Ferrari
RACE
$84.4B
$112K 0.01%
616
-3
-0.5% -$545
BNDW icon
898
Vanguard Total World Bond ETF
BNDW
$1.34B
$111K 0.01%
1,402
+701
+100% +$55.5K
EME icon
899
Emcor
EME
$28.4B
$111K 0.01%
1,605
-11
-0.7% -$761
QLYS icon
900
Qualys
QLYS
$4.75B
$111K 0.01%
1,135
-18
-2% -$1.76K
34 35
36
37 38