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
XYL icon
226
Xylem
XYL
$34.2B
$1.37M 0.08%
16,311
+827
+5% +$69.3K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.36M 0.08%
14,243
-951
-6% -$90.9K
AVGO icon
228
Broadcom
AVGO
$1.58T
$1.36M 0.08%
37,350
-29,520
-44% -$1.07M
EQIX icon
229
Equinix
EQIX
$75.7B
$1.35M 0.08%
1,745
+67
+4% +$51.9K
GLDM icon
230
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.34M 0.08%
35,533
-20,129
-36% -$760K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.34M 0.08%
18,515
+2,221
+14% +$161K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.34M 0.08%
15,404
+10,052
+188% +$872K
PEY icon
233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.33M 0.08%
92,623
+296
+0.3% +$4.25K
XOM icon
234
Exxon Mobil
XOM
$466B
$1.33M 0.08%
38,934
-13,745
-26% -$468K
ICSH icon
235
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.32M 0.08%
26,018
+17,311
+199% +$876K
BJAN icon
236
Innovator US Equity Buffer ETF January
BJAN
$291M
$1.31M 0.08%
43,452
+43,162
+14,883% +$1.3M
CVS icon
237
CVS Health
CVS
$93.6B
$1.3M 0.08%
22,264
-1,673
-7% -$97.9K
FDT icon
238
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$1.29M 0.08%
25,491
+25,272
+11,540% +$1.27M
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.28M 0.08%
23,905
-30,461
-56% -$1.63M
IHI icon
240
iShares US Medical Devices ETF
IHI
$4.35B
$1.27M 0.08%
25,326
+5,106
+25% +$255K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.26M 0.08%
28,695
-7,583
-21% -$333K
KLAC icon
242
KLA
KLAC
$119B
$1.26M 0.07%
6,475
+359
+6% +$69.6K
SPLK
243
DELISTED
Splunk Inc
SPLK
$1.25M 0.07%
6,615
+153
+2% +$28.9K
VO icon
244
Vanguard Mid-Cap ETF
VO
$87.3B
$1.25M 0.07%
7,072
-2,486
-26% -$439K
FAAR icon
245
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.25M 0.07%
46,937
+5,009
+12% +$133K
POWI icon
246
Power Integrations
POWI
$2.52B
$1.24M 0.07%
22,444
-18
-0.1% -$997
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.24M 0.07%
11,915
+4,872
+69% +$505K
FMF icon
248
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.22M 0.07%
27,960
+3,811
+16% +$166K
ROBO icon
249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.21M 0.07%
25,042
-8
-0% -$386
CAT icon
250
Caterpillar
CAT
$198B
$1.2M 0.07%
8,104
-12
-0.1% -$1.78K
8 9
10
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