IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
Cap. Flow
-$109M
Cap. Flow %
-11.06%
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.54M
5
OEF icon
iShares S&P 100 ETF
OEF
$3.47M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$10.9M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
$9.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.49M

Sector Composition

1 Technology 8.35%
2 Financials 5.06%
3 Healthcare 4.57%
4 Consumer Discretionary 4.29%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$877K 0.09%
18,332
-24,913
-58% -$1.19M
LOW icon
227
Lowe's Companies
LOW
$151B
$875K 0.09%
9,984
-1,226
-11% -$107K
D icon
228
Dominion Energy
D
$49.7B
$871K 0.09%
12,093
-766
-6% -$55.2K
XLI icon
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
$855K 0.09%
13,908
-17,468
-56% -$1.07M
BJUN icon
230
Innovator US Equity Buffer ETF June
BJUN
$180M
$852K 0.09%
34,396
-20
-0.1% -$495
IWM icon
231
iShares Russell 2000 ETF
IWM
$67.8B
$849K 0.09%
7,253
-12,269
-63% -$1.44M
BDX icon
232
Becton Dickinson
BDX
$55.1B
$846K 0.09%
3,924
+966
+33% +$208K
FIS icon
233
Fidelity National Information Services
FIS
$35.9B
$846K 0.09%
6,850
-67
-1% -$8.28K
AVGO icon
234
Broadcom
AVGO
$1.58T
$845K 0.09%
35,070
-63,740
-65% -$1.54M
NEAR icon
235
iShares Short Maturity Bond ETF
NEAR
$3.51B
$845K 0.09%
17,627
+224
+1% +$10.7K
CRM icon
236
Salesforce
CRM
$239B
$841K 0.08%
5,427
-9,029
-62% -$1.4M
SO icon
237
Southern Company
SO
$101B
$840K 0.08%
15,186
-7,951
-34% -$440K
RYLD icon
238
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$835K 0.08%
50,548
+7,055
+16% +$117K
VB icon
239
Vanguard Small-Cap ETF
VB
$67.2B
$835K 0.08%
7,043
+2,432
+53% +$288K
FLTB icon
240
Fidelity Limited Term Bond ETF
FLTB
$254M
$829K 0.08%
16,851
+392
+2% +$19.3K
VTHR icon
241
Vanguard Russell 3000 ETF
VTHR
$3.54B
$828K 0.08%
7,070
-51
-0.7% -$5.97K
QQEW icon
242
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$825K 0.08%
12,913
+12,710
+6,261% +$812K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$819K 0.08%
10,667
-33,010
-76% -$2.53M
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$817K 0.08%
38,004
-29,942
-44% -$644K
ROBO icon
245
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$810K 0.08%
23,809
+1,845
+8% +$62.8K
TJX icon
246
TJX Companies
TJX
$155B
$807K 0.08%
16,804
-5,393
-24% -$259K
ADP icon
247
Automatic Data Processing
ADP
$120B
$798K 0.08%
5,835
+1,119
+24% +$153K
FREL icon
248
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$793K 0.08%
38,231
-96,047
-72% -$1.99M
NLY icon
249
Annaly Capital Management
NLY
$14.2B
$793K 0.08%
31,253
-60,251
-66% -$1.53M
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$782K 0.08%
7,366
+148
+2% +$15.7K
8 9
10
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