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
QUS icon
951
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$100K 0.01%
1,039
+154
+17% +$14.8K
HDB icon
952
HDFC Bank
HDB
$180B
$99K 0.01%
1,952
+32
+2% +$1.62K
NCLH icon
953
Norwegian Cruise Line
NCLH
$11.5B
$99K 0.01%
5,791
+3,639
+169% +$62.2K
H icon
954
Hyatt Hotels
H
$13.6B
$99K 0.01%
1,832
-1,748
-49% -$94.5K
PACB icon
955
Pacific Biosciences
PACB
$366M
$99K 0.01%
10,000
+5,000
+100% +$49.5K
SEDG icon
956
SolarEdge
SEDG
$1.75B
$99K 0.01%
411
+63
+18% +$15.2K
ADSK icon
957
Autodesk
ADSK
$69B
$98K 0.01%
416
+129
+45% +$30.4K
BNO icon
958
United States Brent Oil Fund
BNO
$103M
$98K 0.01%
9,375
-671
-7% -$7.01K
HYXF icon
959
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
$98K 0.01%
1,920
– –
PAYC icon
960
Paycom
PAYC
$12.4B
$98K 0.01%
322
-213
-40% -$64.8K
CIM
961
Chimera Investment
CIM
$1.17B
$97K 0.01%
3,952
-35,683
-90% -$876K
FEX icon
962
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$97K 0.01%
1,530
– –
TTWO icon
963
Take-Two Interactive
TTWO
$45B
$97K 0.01%
589
+107
+22% +$17.6K
BSJM
964
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$97K 0.01%
4,221
+1,186
+39% +$27.3K
INGR icon
965
Ingredion
INGR
$8.08B
$96K 0.01%
1,256
+49
+4% +$3.75K
MOS icon
966
The Mosaic Company
MOS
$10.6B
$96K 0.01%
5,220
+4,025
+337% +$74K
NBIX icon
967
Neurocrine Biosciences
NBIX
$14B
$96K 0.01%
1,010
+890
+742% +$84.6K
GTLS icon
968
Chart Industries
GTLS
$8.95B
$95K 0.01%
1,350
– –
IPO icon
969
Renaissance IPO ETF
IPO
$184M
$95K 0.01%
1,820
+1,070
+143% +$55.9K
MD icon
970
Pediatrix Medical
MD
$1.44B
$95K 0.01%
5,808
– –
NMRK icon
971
Newmark Group
NMRK
$3.33B
$95K 0.01%
21,926
-1,828
-8% -$7.92K
ARGX icon
972
argenx
ARGX
$46.7B
$94K 0.01%
346
+12
+4% +$3.26K
BRSP
973
BrightSpire Capital
BRSP
$767M
$94K 0.01%
19,242
-3,922
-17% -$19.2K
DGS icon
974
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$94K 0.01%
2,305
+698
+43% +$28.5K
RY icon
975
Royal Bank of Canada
RY
$203B
$94K 0.01%
1,342
– –
37 38
39
40 41