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
BJ icon
1076
BJs Wholesale Club
BJ
$12.9B
$73K ﹤0.01%
1,750
-725
-29% -$30.2K
FUN icon
1077
Cedar Fair
FUN
$2.22B
$73K ﹤0.01%
2,571
+1,245
+94% +$35.4K
LPLA icon
1078
LPL Financial
LPLA
$27.5B
$73K ﹤0.01%
940
-796
-46% -$61.8K
XHR
1079
Xenia Hotels & Resorts
XHR
$1.41B
$73K ﹤0.01%
8,304
– –
AEM icon
1080
Agnico Eagle Mines
AEM
$76.9B
$72K ﹤0.01%
906
+10
+1% +$795
ALLE icon
1081
Allegion
ALLE
$15.2B
$72K ﹤0.01%
793
-64
-7% -$5.81K
EXC icon
1082
Exelon
EXC
$43.7B
$72K ﹤0.01%
2,787
-288
-9% -$7.44K
FEMB icon
1083
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
$72K ﹤0.01%
2,079
-261
-11% -$9.04K
FGEN icon
1084
FibroGen
FGEN
$48.7M
$72K ﹤0.01%
70
+11
+19% +$11.3K
MC icon
1085
Moelis & Co
MC
$5.57B
$72K ﹤0.01%
2,050
+1
+0% +$35
TEL icon
1086
TE Connectivity
TEL
$63B
$72K ﹤0.01%
727
+63
+9% +$6.24K
UDR icon
1087
UDR
UDR
$12.8B
$72K ﹤0.01%
2,246
+766
+52% +$24.6K
HBAN icon
1088
Huntington Bancshares
HBAN
$25.8B
$71K ﹤0.01%
7,706
-3,697
-32% -$34.1K
RRBI icon
1089
Red River Bancshares
RRBI
$432M
$71K ﹤0.01%
1,650
– –
SMTC icon
1090
Semtech
SMTC
$5.24B
$71K ﹤0.01%
1,327
-13
-1% -$696
WIX icon
1091
WIX.com
WIX
$9.44B
$71K ﹤0.01%
+262
New +$71K
ZG icon
1092
Zillow
ZG
$20.7B
$71K ﹤0.01%
691
– –
AWR icon
1093
American States Water
AWR
$2.81B
$70K ﹤0.01%
931
-101
-10% -$7.59K
DEO icon
1094
Diageo
DEO
$57.8B
$70K ﹤0.01%
500
+55
+12% +$7.7K
KRE icon
1095
SPDR S&P Regional Banking ETF
KRE
$4.24B
$70K ﹤0.01%
1,940
-404
-17% -$14.6K
NXTG icon
1096
First Trust Indxx NextG ETF
NXTG
$408M
$70K ﹤0.01%
1,179
+2
+0.2% +$119
BSJO
1097
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$70K ﹤0.01%
2,892
+78
+3% +$1.89K
KRTX
1098
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$70K ﹤0.01%
+926
New +$70K
ATR icon
1099
AptarGroup
ATR
$8.97B
$69K ﹤0.01%
613
+183
+43% +$20.6K
BXMT icon
1100
Blackstone Mortgage Trust
BXMT
$3.44B
$69K ﹤0.01%
3,147
+552
+21% +$12.1K
42 43
44
45 46