IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
Cap. Flow
-$1.09B
Cap. Flow %
-148.37%
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.5M
2
AAPL icon
Apple
AAPL
$20.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.3M
5
AMZN icon
Amazon
AMZN
$13.9M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$447K 0.06%
10,564
-17,524
-62% -$742K
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$446K 0.06%
8,081
-16,651
-67% -$919K
GILD icon
303
Gilead Sciences
GILD
$143B
$438K 0.06%
6,665
-10,785
-62% -$709K
SHV icon
304
iShares Short Treasury Bond ETF
SHV
$20.8B
$438K 0.06%
3,948
-13,935
-78% -$1.55M
XLU icon
305
Utilities Select Sector SPDR Fund
XLU
$20.7B
$438K 0.06%
7,506
-160,404
-96% -$9.36M
IEV icon
306
iShares Europe ETF
IEV
$2.32B
$434K 0.06%
10,004
-15,890
-61% -$689K
VLO icon
307
Valero Energy
VLO
$48.7B
$434K 0.06%
5,143
-6,194
-55% -$523K
RQI icon
308
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$433K 0.06%
33,994
+32,516
+2,200% +$414K
KMB icon
309
Kimberly-Clark
KMB
$43.1B
$431K 0.06%
3,483
-4,915
-59% -$608K
NKE icon
310
Nike
NKE
$109B
$430K 0.06%
5,081
-16,849
-77% -$1.43M
ENB icon
311
Enbridge
ENB
$105B
$429K 0.06%
11,813
-15,494
-57% -$563K
PPL icon
312
PPL Corp
PPL
$26.6B
$429K 0.06%
13,507
-10,498
-44% -$333K
BBH icon
313
VanEck Biotech ETF
BBH
$356M
$428K 0.06%
3,337
+202
+6% +$25.9K
XYZ
314
Block, Inc.
XYZ
$45.7B
$428K 0.06%
5,753
-8,495
-60% -$632K
GS icon
315
Goldman Sachs
GS
$223B
$426K 0.06%
2,221
-3,061
-58% -$587K
MLPI
316
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$426K 0.06%
18,936
+2,654
+16% +$59.7K
CFA icon
317
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$422K 0.06%
8,410
+6,335
+305% +$318K
LW icon
318
Lamb Weston
LW
$8.08B
$422K 0.06%
5,652
+4,542
+409% +$339K
BXMT icon
319
Blackstone Mortgage Trust
BXMT
$3.45B
$421K 0.06%
12,187
+1,079
+10% +$37.3K
EDV icon
320
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$421K 0.06%
3,532
-65,999
-95% -$7.87M
SURE icon
321
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$412K 0.06%
6,281
-250
-4% -$16.4K
SMH icon
322
VanEck Semiconductor ETF
SMH
$27.3B
$408K 0.06%
7,680
+1,080
+16% +$57.4K
WM icon
323
Waste Management
WM
$88.6B
$397K 0.05%
3,805
-2,941
-44% -$307K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$396K 0.05%
4,713
-14,833
-76% -$1.25M
OKE icon
325
Oneok
OKE
$45.7B
$392K 0.05%
5,584
-6,694
-55% -$470K
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