IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.33M
3
+$3.69M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M
5
BA icon
Boeing
BA
+$2.39M

Top Sells

1
+$7.34M
2
+$4.47M
3
+$4.46M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.11M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.05M

Sector Composition

1 Financials 3.5%
2 Technology 3.49%
3 Industrials 2.75%
4 Communication Services 2.21%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.73M 0.19%
56,228
+27,704
MA icon
77
Mastercard
MA
$488B
$2.73M 0.19%
18,042
+703
JPM icon
78
JPMorgan Chase
JPM
$841B
$2.7M 0.19%
25,195
+568
AMZN icon
79
Amazon
AMZN
$2.5T
$2.69M 0.19%
46,060
-3,960
STM icon
80
STMicroelectronics
STM
$20.6B
$2.66M 0.18%
122,015
+59
FTLS icon
81
First Trust Long/Short Equity ETF
FTLS
$2.14B
$2.66M 0.18%
67,858
-29,072
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.57M 0.18%
+50,610
SO icon
83
Southern Company
SO
$98B
$2.54M 0.17%
52,906
+282
FCVT icon
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$2.54M 0.17%
88,349
-3,757
TER icon
85
Teradyne
TER
$28.1B
$2.5M 0.17%
59,707
-350
FVC icon
86
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.44M 0.17%
94,978
+1,793
VHT icon
87
Vanguard Health Care ETF
VHT
$17.4B
$2.43M 0.17%
15,750
-2,147
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$942M
$2.4M 0.16%
34,230
+11,722
INTC icon
89
Intel
INTC
$191B
$2.4M 0.16%
51,906
+644
TWX
90
DELISTED
Time Warner Inc
TWX
$2.38M 0.16%
26,072
+480
MUB icon
91
iShares National Muni Bond ETF
MUB
$41.4B
$2.27M 0.16%
20,458
-3,263
ABBV icon
92
AbbVie
ABBV
$398B
$2.18M 0.15%
22,481
-2,634
AMGN icon
93
Amgen
AMGN
$182B
$2.18M 0.15%
12,551
-461
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$2.18M 0.15%
72,420
-2,025
IPAC icon
95
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$2.17M 0.15%
36,472
-4,951
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.15M 0.15%
16,164
+831
LUV icon
97
Southwest Airlines
LUV
$18B
$2.06M 0.14%
31,559
+24,074
LMT icon
98
Lockheed Martin
LMT
$102B
$2.06M 0.14%
6,404
+1,200
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$2.02M 0.14%
23,803
-1,919
GLD icon
100
SPDR Gold Trust
GLD
$142B
$2.01M 0.14%
16,312
+1,196
2 3
4
5 6