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
DY icon
4201
Dycom Industries
DY
$7.54B
– –
0
– –
E icon
4202
ENI
E
$52.6B
– –
0
– –
EEMX icon
4203
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
– –
0
– –
EET icon
4204
ProShares Ultra MSCI Emerging Markets
EET
$27.4M
– –
0
– –
EEV icon
4205
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.02M
– –
0
– –
EFAD icon
4206
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
– –
0
– –
EFNL icon
4207
iShares MSCI Finland ETF
EFNL
$30M
– –
0
– –
EFOI icon
4208
Energy Focus
EFOI
$13.7M
– –
0
– –
EGBN icon
4209
Eagle Bancorp
EGBN
$603M
– –
-19
Closed -$1K
EGHT icon
4210
8x8 Inc
EGHT
$290M
– –
0
– –
EGY icon
4211
Vaalco Energy
EGY
$413M
– –
0
– –
EHTH icon
4212
eHealth
EHTH
$124M
– –
0
– –
EIRL icon
4213
iShares MSCI Ireland ETF
EIRL
$60.9M
– –
0
– –
EJAN icon
4214
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
– –
0
– –
EJUL icon
4215
Innovator Emerging Markets Power Buffer ETF July
EJUL
$142M
– –
0
– –
EKSO icon
4216
Ekso Bionics
EKSO
$10.2M
– –
0
– –
ELD icon
4217
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.6M
– –
0
– –
ELP icon
4218
Copel
ELP
$6.95B
– –
-1,180
Closed -$5K
EMCB icon
4219
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
– –
0
– –
EMGF icon
4220
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
– –
0
– –
EMIF icon
4221
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
– –
0
– –
EML icon
4222
Eastern Company
EML
$147M
– –
0
– –
EMTY icon
4223
ProShares Decline of the Retail Store ETF
EMTY
$2.53M
– –
0
– –
ENFR icon
4224
Alerian Energy Infrastructure ETF
ENFR
$315M
– –
0
– –
ENIC icon
4225
Enel Chile
ENIC
$5.1B
– –
0
– –
167 168
169
170 171