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
ITW icon
326
Illinois Tool Works
ITW
$77.6B
$537K 0.05%
3,556
+1,275
+56% +$193K
ES icon
327
Eversource Energy
ES
$23.6B
$536K 0.05%
6,800
+550
+9% +$43.4K
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$536K 0.05%
19,894
-28,412
-59% -$765K
UJAN icon
329
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$533K 0.05%
+20,560
New +$533K
WFC icon
330
Wells Fargo
WFC
$253B
$533K 0.05%
17,374
+2,172
+14% +$66.6K
ARWR icon
331
Arrowhead Research
ARWR
$4.02B
$529K 0.05%
17,207
+3,910
+29% +$120K
IXN icon
332
iShares Global Tech ETF
IXN
$5.72B
$527K 0.05%
16,902
+4,314
+34% +$135K
NFLX icon
333
Netflix
NFLX
$529B
$527K 0.05%
1,451
-333
-19% -$121K
EL icon
334
Estee Lauder
EL
$32.1B
$526K 0.05%
3,055
-38
-1% -$6.54K
K icon
335
Kellanova
K
$27.8B
$525K 0.05%
9,488
+4,381
+86% +$242K
SECT icon
336
Main Sector Rotation ETF
SECT
$2.22B
$525K 0.05%
21,684
+3,273
+18% +$79.2K
ICE icon
337
Intercontinental Exchange
ICE
$99.8B
$522K 0.05%
6,558
+218
+3% +$17.4K
SPYV icon
338
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$520K 0.05%
19,637
-63,753
-76% -$1.69M
XLY icon
339
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$518K 0.05%
5,126
-12,928
-72% -$1.31M
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$11.9B
$513K 0.05%
6,093
+4,091
+204% +$344K
NNN.PRF
341
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$513K 0.05%
22,550
+13,350
+145% +$304K
GNRC icon
342
Generac Holdings
GNRC
$10.6B
$509K 0.05%
5,219
-2,047
-28% -$200K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$506K 0.05%
7,204
-290
-4% -$20.4K
ULTA icon
344
Ulta Beauty
ULTA
$23.1B
$506K 0.05%
2,663
-168
-6% -$31.9K
SHM icon
345
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$504K 0.05%
10,332
+1,234
+14% +$60.2K
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$503K 0.05%
5,730
+424
+8% +$37.2K
IGM icon
347
iShares Expanded Tech Sector ETF
IGM
$8.79B
$502K 0.05%
13,890
-264
-2% -$9.54K
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$44.8B
$501K 0.05%
75,668
+72,351
+2,181% +$479K
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$499K 0.05%
38,240
-252,568
-87% -$3.3M
RTN
350
DELISTED
Raytheon Company
RTN
$498K 0.05%
3,206
-183
-5% -$28.4K
12 13
14
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