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
PSTV icon
3726
Plus Therapeutics
PSTV
$44.4M
– –
0
– –
PTCT icon
3727
PTC Therapeutics
PTCT
$4.85B
– –
0
– –
PTEU icon
3728
Pacer Trendpilot European Index ETF
PTEU
$35.2M
– –
0
– –
PTF icon
3729
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
– –
0
– –
PTH icon
3730
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
– –
0
– –
PTIN icon
3731
Pacer Trendpilot International ETF
PTIN
$165M
– –
0
– –
PUI icon
3732
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
– –
0
– –
PUK icon
3733
Prudential
PUK
$35.5B
– –
0
– –
PUMP icon
3734
ProPetro Holding
PUMP
$484M
– –
0
– –
PVI icon
3735
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
0
– –
PWB icon
3736
Invesco Large Cap Growth ETF
PWB
$1.62B
– –
0
– –
PWS icon
3737
Pacer WealthShield ETF
PWS
$30M
– –
0
– –
PWV icon
3738
Invesco Large Cap Value ETF
PWV
$1.41B
– –
0
– –
PXE icon
3739
Invesco Energy Exploration & Production ETF
PXE
$71.4M
– –
0
– –
PXF icon
3740
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
– –
0
– –
PXJ icon
3741
Invesco Oil & Gas Services ETF
PXJ
$27.4M
– –
0
– –
PXLW icon
3742
Pixelworks
PXLW
$61.8M
– –
0
– –
PZT icon
3743
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
– –
0
– –
QABA icon
3744
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
– –
0
– –
QAI icon
3745
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$0 ﹤0.01%
2
-3
-60% –
QAT icon
3746
iShares MSCI Qatar ETF
QAT
$77.2M
– –
0
– –
QARP icon
3747
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
– –
0
– –
QCLN icon
3748
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
– –
0
– –
QD
3749
Qudian
QD
$707M
– –
0
– –
QEFA icon
3750
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
– –
0
– –
148 149
150
151 152