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
TSLA icon
251
Tesla
TSLA
$1.13T
$1.2M 0.07%
8,478
+2,253
+36% +$320K
VB icon
252
Vanguard Small-Cap ETF
VB
$67.2B
$1.2M 0.07%
7,779
+471
+6% +$72.5K
ROK icon
253
Rockwell Automation
ROK
$38.2B
$1.2M 0.07%
5,406
+216
+4% +$47.8K
DKNG icon
254
DraftKings
DKNG
$23.1B
$1.2M 0.07%
20,202
+7,773
+63% +$460K
CHKP icon
255
Check Point Software Technologies
CHKP
$20.7B
$1.19M 0.07%
9,918
+470
+5% +$56.5K
IWB icon
256
iShares Russell 1000 ETF
IWB
$43.4B
$1.18M 0.07%
6,326
-463
-7% -$86.5K
ONEQ icon
257
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.18M 0.07%
27,190
-14,090
-34% -$612K
FCOR icon
258
Fidelity Corporate Bond ETF
FCOR
$288M
$1.17M 0.07%
20,800
+119
+0.6% +$6.67K
QCOM icon
259
Qualcomm
QCOM
$172B
$1.16M 0.07%
9,856
+1,229
+14% +$145K
FXL icon
260
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.16M 0.07%
12,752
-1,106
-8% -$101K
RYLD icon
261
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.16M 0.07%
56,220
+3,177
+6% +$65.5K
GTO icon
262
Invesco Total Return Bond ETF
GTO
$1.92B
$1.16M 0.07%
19,972
+1,406
+8% +$81.3K
STZ icon
263
Constellation Brands
STZ
$26.2B
$1.15M 0.07%
6,066
+533
+10% +$101K
SPYV icon
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.13M 0.07%
37,441
+16,832
+82% +$508K
AMGN icon
265
Amgen
AMGN
$153B
$1.12M 0.07%
4,376
-142
-3% -$36.2K
CG icon
266
Carlyle Group
CG
$23.1B
$1.11M 0.07%
45,174
+1,350
+3% +$33.3K
D icon
267
Dominion Energy
D
$49.7B
$1.1M 0.07%
13,925
-2,247
-14% -$177K
LDOS icon
268
Leidos
LDOS
$23B
$1.1M 0.07%
12,294
+481
+4% +$42.9K
QQEW icon
269
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.09M 0.07%
12,642
-688
-5% -$59.3K
SUI icon
270
Sun Communities
SUI
$16.2B
$1.08M 0.06%
7,723
-25
-0.3% -$3.51K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$1.08M 0.06%
18,772
+462
+3% +$26.7K
BBWI icon
272
Bath & Body Works
BBWI
$6.06B
$1.08M 0.06%
42,174
+41,677
+8,386% +$1.07M
DWM icon
273
WisdomTree International Equity Fund
DWM
$594M
$1.08M 0.06%
23,665
-772
-3% -$35.1K
ARKW icon
274
ARK Web x.0 ETF
ARKW
$2.33B
$1.06M 0.06%
9,790
+5,020
+105% +$546K
NEM icon
275
Newmont
NEM
$83.7B
$1.06M 0.06%
16,720
+1,175
+8% +$74.7K
9 10
11
12 13