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
INVH icon
3951
Invitation Homes
INVH
$18.8B
$0 ﹤0.01%
11
– –
IOSP icon
3952
Innospec
IOSP
$2.08B
– –
0
– –
IOVA icon
3953
Iovance Biotherapeutics
IOVA
$876M
$0 ﹤0.01%
+15
New –
IPAC icon
3954
iShares Core MSCI Pacific ETF
IPAC
$1.93B
– –
0
– –
IPGP icon
3955
IPG Photonics
IPGP
$3.49B
– –
-125
Closed -$20K
IPI icon
3956
Intrepid Potash
IPI
$388M
– –
0
– –
IPKW icon
3957
Invesco International BuyBack Achievers ETF
IPKW
$345M
– –
0
– –
IQDF icon
3958
FlexShares International Quality Dividend Index Fund
IQDF
$813M
– –
0
– –
IQ icon
3959
iQIYI
IQ
$2.52B
– –
0
– –
IQLT icon
3960
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
0
– –
IRT icon
3961
Independence Realty Trust
IRT
$4.14B
– –
-800
Closed -$9K
IVR icon
3962
Invesco Mortgage Capital
IVR
$506M
– –
0
– –
IWC icon
3963
iShares Micro-Cap ETF
IWC
$956M
– –
0
– –
IWL icon
3964
iShares Russell Top 200 ETF
IWL
$1.83B
– –
0
– –
IXP icon
3965
iShares Global Comm Services ETF
IXP
$620M
– –
0
– –
IYC icon
3966
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
0
– –
IYK icon
3967
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-18
Closed –
IYT icon
3968
iShares US Transportation ETF
IYT
$611M
– –
0
– –
KRMA icon
3969
Global X Conscious Companies ETF
KRMA
$692M
– –
0
– –
IZEA icon
3970
IZEA Worldwide
IZEA
$60.4M
– –
-750
Closed -$4K
JACK icon
3971
Jack in the Box
JACK
$342M
– –
0
– –
JAKK icon
3972
Jakks Pacific
JAKK
$197M
– –
0
– –
JBGS
3973
JBG SMITH
JBGS
$1.44B
$0 ﹤0.01%
2
– –
JCPB icon
3974
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
– –
0
– –
JELD icon
3975
JELD-WEN Holding
JELD
$566M
– –
0
– –
157 158
159
160 161