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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$591K 0.06%
10,396
-678
-6% -$38.5K
IDV icon
302
iShares International Select Dividend ETF
IDV
$5.74B
$590K 0.06%
25,922
-1,887
-7% -$42.9K
MMM icon
303
3M
MMM
$82.7B
$588K 0.06%
5,127
+1,767
+53% +$203K
XLV icon
304
Health Care Select Sector SPDR Fund
XLV
$34B
$584K 0.06%
6,754
-9,889
-59% -$855K
EPD icon
305
Enterprise Products Partners
EPD
$68.6B
$583K 0.06%
38,441
-1,319
-3% -$20K
WPC icon
306
W.P. Carey
WPC
$14.9B
$583K 0.06%
9,869
-5,785
-37% -$342K
SPTS icon
307
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$582K 0.06%
+18,893
New +$582K
TIP icon
308
iShares TIPS Bond ETF
TIP
$13.6B
$581K 0.06%
4,871
-68
-1% -$8.11K
CCI icon
309
Crown Castle
CCI
$41.9B
$579K 0.06%
4,050
+41
+1% +$5.86K
LLY icon
310
Eli Lilly
LLY
$652B
$577K 0.06%
4,289
+195
+5% +$26.2K
EVRG icon
311
Evergy
EVRG
$16.5B
$575K 0.06%
9,917
-253
-2% -$14.7K
CAT icon
312
Caterpillar
CAT
$198B
$572K 0.06%
5,147
+1,324
+35% +$147K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$572K 0.06%
13,843
-3,649
-21% -$151K
ORLY icon
314
O'Reilly Automotive
ORLY
$89B
$570K 0.06%
26,370
+1,350
+5% +$29.2K
ORCL icon
315
Oracle
ORCL
$654B
$569K 0.06%
11,312
-2,053
-15% -$103K
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$567K 0.06%
22,713
-1,346
-6% -$33.6K
USIG icon
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$567K 0.06%
10,216
-44
-0.4% -$2.44K
SPMO icon
318
Invesco S&P 500 Momentum ETF
SPMO
$12B
$566K 0.06%
15,522
+14,723
+1,843% +$537K
CNI icon
319
Canadian National Railway
CNI
$60.3B
$565K 0.06%
7,363
+345
+5% +$26.5K
GIS icon
320
General Mills
GIS
$27B
$565K 0.06%
11,362
+3,068
+37% +$153K
XLU icon
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
$562K 0.06%
10,080
-181,446
-95% -$10.1M
PDP icon
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$557K 0.06%
10,049
+3,681
+58% +$204K
TSM icon
323
TSMC
TSM
$1.26T
$548K 0.06%
11,082
-602
-5% -$29.8K
AMD icon
324
Advanced Micro Devices
AMD
$245B
$541K 0.05%
11,309
-34,400
-75% -$1.65M
BAX icon
325
Baxter International
BAX
$12.5B
$541K 0.05%
6,749
+435
+7% +$34.9K
11 12
13
14 15