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
CDW icon
251
CDW
CDW
$22.2B
$780K 0.08%
7,663
+1,190
+18% +$121K
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$780K 0.08%
13,466
+3,383
+34% +$196K
RWO icon
253
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$779K 0.08%
21,470
+591
+3% +$21.4K
XLF icon
254
Financial Select Sector SPDR Fund
XLF
$53.2B
$777K 0.08%
35,844
-11,941
-25% -$259K
STZ icon
255
Constellation Brands
STZ
$26.2B
$776K 0.08%
5,498
-336
-6% -$47.4K
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$755K 0.08%
13,923
-617
-4% -$33.5K
IBM icon
257
IBM
IBM
$232B
$753K 0.08%
6,965
-1,865
-21% -$202K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$745K 0.08%
16,184
-2,538
-14% -$117K
CHD icon
259
Church & Dwight Co
CHD
$23.3B
$742K 0.07%
11,762
+1,479
+14% +$93.3K
EW icon
260
Edwards Lifesciences
EW
$47.5B
$741K 0.07%
11,097
+252
+2% +$16.8K
GILD icon
261
Gilead Sciences
GILD
$143B
$737K 0.07%
9,934
+4,801
+94% +$356K
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$1.95B
$730K 0.07%
14,673
+484
+3% +$24.1K
XEL icon
263
Xcel Energy
XEL
$43B
$730K 0.07%
12,587
+3,210
+34% +$186K
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$729K 0.07%
17,572
+2,861
+19% +$119K
HYEM icon
265
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$727K 0.07%
36,911
+6,697
+22% +$132K
TXN icon
266
Texas Instruments
TXN
$171B
$727K 0.07%
6,765
-632
-9% -$67.9K
FMB icon
267
First Trust Managed Municipal ETF
FMB
$1.88B
$726K 0.07%
13,447
+11,633
+641% +$628K
VHT icon
268
Vanguard Health Care ETF
VHT
$15.7B
$726K 0.07%
4,456
-176
-4% -$28.7K
GE icon
269
GE Aerospace
GE
$296B
$715K 0.07%
17,644
-8,620
-33% -$349K
PYPL icon
270
PayPal
PYPL
$65.2B
$701K 0.07%
6,951
-280
-4% -$28.2K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$701K 0.07%
6,990
-611
-8% -$61.3K
XYLD icon
272
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$695K 0.07%
18,367
+629
+4% +$23.8K
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$682K 0.07%
16,926
+5,362
+46% +$216K
SHW icon
274
Sherwin-Williams
SHW
$92.9B
$680K 0.07%
4,389
+486
+12% +$75.3K
SPTM icon
275
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$680K 0.07%
21,232
-15,343
-42% -$491K
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