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
ALLY icon
1151
Ally Financial
ALLY
$12.7B
$61K ﹤0.01%
2,411
+1,272
+112% +$32.2K
EES icon
1152
WisdomTree US SmallCap Earnings Fund
EES
$641M
$61K ﹤0.01%
2,000
+323
+19% +$9.85K
FWONK icon
1153
Liberty Media Series C
FWONK
$25.3B
$61K ﹤0.01%
1,708
– –
NGVT icon
1154
Ingevity
NGVT
$2.14B
$61K ﹤0.01%
1,220
– –
VSDA icon
1155
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$61K ﹤0.01%
1,685
– –
WTRG icon
1156
Essential Utilities
WTRG
$10.6B
$61K ﹤0.01%
1,501
-376
-20% -$15.3K
BK icon
1157
Bank of New York Mellon
BK
$74.9B
$60K ﹤0.01%
1,751
+170
+11% +$5.83K
PSCD icon
1158
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
$60K ﹤0.01%
951
– –
COLD icon
1159
Americold
COLD
$3.85B
$59K ﹤0.01%
1,652
+2
+0.1% +$71
COR icon
1160
Cencora
COR
$58.5B
$59K ﹤0.01%
616
+201
+48% +$19.3K
CQP icon
1161
Cheniere Energy
CQP
$25.8B
$59K ﹤0.01%
1,764
+1,064
+152% +$35.6K
EXI icon
1162
iShares Global Industrials ETF
EXI
$1.02B
$59K ﹤0.01%
644
– –
ICLR icon
1163
Icon
ICLR
$13.5B
$59K ﹤0.01%
310
-3
-1% -$571
JEF icon
1164
Jefferies Financial Group
JEF
$13.8B
$59K ﹤0.01%
3,403
+145
+4% +$2.51K
LYB icon
1165
LyondellBasell Industries
LYB
$17.7B
$59K ﹤0.01%
824
+101
+14% +$7.23K
NLST
1166
DELISTED
Netlist, Inc.
NLST
$59K ﹤0.01%
89,251
+46,251
+108% +$30.6K
FSTA icon
1167
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$58K ﹤0.01%
1,499
+332
+28% +$12.8K
GPI icon
1168
Group 1 Automotive
GPI
$6.28B
$58K ﹤0.01%
659
– –
LNTH icon
1169
Lantheus
LNTH
$3.66B
$58K ﹤0.01%
4,500
– –
NDAQ icon
1170
Nasdaq
NDAQ
$55B
$58K ﹤0.01%
1,413
+132
+10% +$5.42K
SUSL icon
1171
iShares ESG MSCI USA Leaders ETF
SUSL
$906M
$58K ﹤0.01%
1,003
-911
-48% -$52.7K
AJG icon
1172
Arthur J. Gallagher & Co
AJG
$76.3B
$57K ﹤0.01%
545
+17
+3% +$1.78K
BLUE
1173
DELISTED
bluebird bio
BLUE
$57K ﹤0.01%
79
+1
+1% +$722
FNGS icon
1174
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$518M
$57K ﹤0.01%
2,380
+200
+9% +$4.79K
PFGC icon
1175
Performance Food Group
PFGC
$16.6B
$57K ﹤0.01%
1,630
-1,211
-43% -$42.3K
45 46
47
48 49