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
WEC icon
351
WEC Energy
WEC
$34.7B
$689K 0.04%
7,181
-308
-4% -$29.6K
TMUS icon
352
T-Mobile US
TMUS
$284B
$686K 0.04%
5,982
-634
-10% -$72.7K
MNA icon
353
IQ ARB Merger Arbitrage ETF
MNA
$257M
$682K 0.04%
20,348
-9,532
-32% -$319K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$679K 0.04%
11,078
-2,254
-17% -$138K
SPMD icon
355
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$676K 0.04%
20,672
-16,523
-44% -$540K
NNN.PRF
356
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$675K 0.04%
26,183
+3,800
+17% +$98K
EMQQ icon
357
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$674K 0.04%
12,896
+1,208
+10% +$63.1K
DAL icon
358
Delta Air Lines
DAL
$39.9B
$671K 0.04%
21,990
-627
-3% -$19.1K
SDY icon
359
SPDR S&P Dividend ETF
SDY
$20.5B
$670K 0.04%
7,307
-4,494
-38% -$412K
APD icon
360
Air Products & Chemicals
APD
$64.5B
$668K 0.04%
2,246
-115
-5% -$34.2K
RTX icon
361
RTX Corp
RTX
$211B
$667K 0.04%
11,610
-1,051
-8% -$60.4K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.04%
18,559
+1,084
+6% +$39K
ACWX icon
363
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$665K 0.04%
14,428
+11,358
+370% +$524K
ROP icon
364
Roper Technologies
ROP
$55.8B
$664K 0.04%
1,680
+116
+7% +$45.8K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$102B
$664K 0.04%
12,708
-9,190
-42% -$480K
RWO icon
366
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$663K 0.04%
16,833
-890
-5% -$35.1K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$9.12B
$654K 0.04%
13,116
-5,304
-29% -$264K
LLY icon
368
Eli Lilly
LLY
$652B
$654K 0.04%
4,435
+95
+2% +$14K
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$649K 0.04%
20,998
-11,479
-35% -$355K
IXN icon
370
iShares Global Tech ETF
IXN
$5.72B
$648K 0.04%
14,646
+672
+5% +$29.7K
FSK icon
371
FS KKR Capital
FSK
$5.08B
$647K 0.04%
40,851
-2,804
-6% -$44.4K
LNC icon
372
Lincoln National
LNC
$7.98B
$646K 0.04%
20,928
-369
-2% -$11.4K
MMM icon
373
3M
MMM
$82.7B
$638K 0.04%
4,800
-73
-1% -$9.7K
MMTM icon
374
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$636K 0.04%
4,277
+3,779
+759% +$562K
ARKG icon
375
ARK Genomic Revolution ETF
ARKG
$1.08B
$630K 0.04%
9,853
+5,557
+129% +$355K
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