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
USFR
326
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$809K 0.05%
32,235
+23,428
+266% +$588K
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$796K 0.05%
29,835
-2,721
-8% -$72.6K
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$788K 0.05%
8,436
+2,260
+37% +$211K
FSKR
329
DELISTED
FS KKR Capital Corp. II
FSKR
$782K 0.05%
53,014
+12,072
+29% +$178K
CFA icon
330
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$781K 0.05%
14,418
-89
-0.6% -$4.82K
GNMA icon
331
iShares GNMA Bond ETF
GNMA
$373M
$777K 0.05%
15,173
+7,019
+86% +$359K
GSG icon
332
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$775K 0.05%
72,122
– –
RODM icon
333
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$767K 0.05%
29,449
+5,412
+23% +$141K
TSM icon
334
TSMC
TSM
$1.26T
$764K 0.05%
9,418
-1,441
-13% -$117K
SIXG
335
Defiance Connective Technologies ETF
SIXG
$633M
$755K 0.05%
26,539
+3,942
+17% +$112K
CCI icon
336
Crown Castle
CCI
$41.9B
$747K 0.04%
4,531
+528
+13% +$87K
ICE icon
337
Intercontinental Exchange
ICE
$99.8B
$742K 0.04%
7,355
+493
+7% +$49.7K
ORLY icon
338
O'Reilly Automotive
ORLY
$89B
$742K 0.04%
24,165
+210
+0.9% +$6.45K
BLK icon
339
Blackrock
BLK
$170B
$740K 0.04%
1,313
-109
-8% -$61.4K
LRCX icon
340
Lam Research
LRCX
$130B
$739K 0.04%
22,260
+6,240
+39% +$207K
IGIB icon
341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$733K 0.04%
12,101
-3,984
-25% -$241K
XLY icon
342
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$733K 0.04%
4,982
-493
-9% -$72.5K
HDV icon
343
iShares Core High Dividend ETF
HDV
$11.5B
$725K 0.04%
9,061
-189
-2% -$15.1K
GNRC icon
344
Generac Holdings
GNRC
$10.6B
$720K 0.04%
3,721
-2,431
-40% -$470K
NFLX icon
345
Netflix
NFLX
$529B
$716K 0.04%
1,396
+79
+6% +$40.5K
BTAL icon
346
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$709K 0.04%
29,969
+4,128
+16% +$97.7K
KR icon
347
Kroger
KR
$44.8B
$707K 0.04%
20,909
+729
+4% +$24.7K
GILD icon
348
Gilead Sciences
GILD
$143B
$706K 0.04%
11,094
-845
-7% -$53.8K
ITW icon
349
Illinois Tool Works
ITW
$77.6B
$702K 0.04%
3,613
+5
+0.1% +$971
ARCC icon
350
Ares Capital
ARCC
$15.8B
$699K 0.04%
49,881
-3,915
-7% -$54.9K
12 13
14
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