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
RF icon
926
Regions Financial
RF
$24.1B
$104K 0.01%
8,984
+1,122
+14% +$13K
SHOO icon
927
Steven Madden
SHOO
$2.22B
$104K 0.01%
5,315
– –
CVM icon
928
CEL-SCI Corp
CVM
$66.6M
$103K 0.01%
272
+19
+8% +$7.2K
DBA icon
929
Invesco DB Agriculture Fund
DBA
$805M
$103K 0.01%
+6,992
New +$103K
SCHJ icon
930
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$103K 0.01%
+4,002
New +$103K
IBMM
931
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$103K 0.01%
+3,788
New +$103K
APLE icon
932
Apple Hospitality REIT
APLE
$2.97B
$102K 0.01%
10,539
-7,000
-40% -$67.7K
EXAS icon
933
Exact Sciences
EXAS
$10.4B
$102K 0.01%
983
-85
-8% -$8.82K
PBI icon
934
Pitney Bowes
PBI
$1.96B
$102K 0.01%
19,200
– –
PFFD icon
935
Global X US Preferred ETF
PFFD
$2.36B
$102K 0.01%
4,129
-6
-0.1% -$148
ARKF icon
936
ARK Fintech Innovation ETF
ARKF
$1.35B
$101K 0.01%
2,510
+2,250
+865% +$90.5K
BHE icon
937
Benchmark Electronics
BHE
$1.43B
$101K 0.01%
4,976
-502
-9% -$10.2K
CBSH icon
938
Commerce Bancshares
CBSH
$8B
$101K 0.01%
2,278
-175
-7% -$7.76K
DVA icon
939
DaVita
DVA
$9.46B
$101K 0.01%
1,204
+60
+5% +$5.03K
IDNA icon
940
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$101K 0.01%
2,552
+1,398
+121% +$55.3K
JEPI icon
941
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$101K 0.01%
+1,900
New +$101K
MKL icon
942
Markel Group
MKL
$24.3B
$101K 0.01%
104
– –
MPW icon
943
Medical Properties Trust
MPW
$2.77B
$101K 0.01%
5,888
+175
+3% +$3K
REGN icon
944
Regeneron Pharmaceuticals
REGN
$58.9B
$101K 0.01%
181
+19
+12% +$10.6K
SNN icon
945
Smith & Nephew
SNN
$16.5B
$101K 0.01%
2,561
-19
-0.7% -$749
VGR
946
DELISTED
Vector Group Ltd.
VGR
$101K 0.01%
14,732
-1,741
-11% -$11.9K
EFV icon
947
iShares MSCI EAFE Value ETF
EFV
$28B
$100K 0.01%
2,507
+7
+0.3% +$279
EWU icon
948
iShares MSCI United Kingdom ETF
EWU
$2.92B
$100K 0.01%
3,937
+230
+6% +$5.84K
KEYS icon
949
Keysight
KEYS
$29.3B
$100K 0.01%
1,025
+73
+8% +$7.12K
MNST icon
950
Monster Beverage
MNST
$61.3B
$100K 0.01%
2,476
+238
+11% +$9.61K
36 37
38
39 40