IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
Cap. Flow
-$109M
Cap. Flow %
-11.06%
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.54M
5
OEF icon
iShares S&P 100 ETF
OEF
$3.47M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$10.9M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
$9.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.49M

Sector Composition

1 Technology 8.35%
2 Financials 5.06%
3 Healthcare 4.57%
4 Consumer Discretionary 4.29%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER.PRF
401
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$366K 0.04%
+16,959
New +$366K
CERN
402
DELISTED
Cerner Corp
CERN
$362K 0.04%
5,948
-1,651
-22% -$100K
EMQQ icon
403
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$356K 0.04%
10,909
+561
+5% +$18.3K
DMRL
404
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$355K 0.04%
6,406
-1,105
-15% -$61.2K
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$353K 0.04%
20,617
+5,103
+33% +$87.4K
KR icon
406
Kroger
KR
$44.8B
$351K 0.04%
12,223
+8,658
+243% +$249K
WELL icon
407
Welltower
WELL
$112B
$349K 0.04%
6,889
-613
-8% -$31.1K
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$183M
$348K 0.04%
2,406
-2,516
-51% -$364K
KMI icon
409
Kinder Morgan
KMI
$59.1B
$346K 0.03%
23,733
+1,259
+6% +$18.4K
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$344K 0.03%
5,520
-288
-5% -$17.9K
MEAR icon
411
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$343K 0.03%
6,894
+749
+12% +$37.3K
LUV icon
412
Southwest Airlines
LUV
$16.5B
$338K 0.03%
8,251
+3,405
+70% +$139K
CLX icon
413
Clorox
CLX
$15.5B
$337K 0.03%
1,935
+2
+0.1% +$348
ZROZ icon
414
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$337K 0.03%
1,954
-3,693
-65% -$637K
MDYV icon
415
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$336K 0.03%
9,324
-27,643
-75% -$996K
APO icon
416
Apollo Global Management
APO
$75.3B
$335K 0.03%
8,849
+3,686
+71% +$140K
COP icon
417
ConocoPhillips
COP
$116B
$334K 0.03%
10,356
+823
+9% +$26.5K
SGI
418
Somnigroup International Inc.
SGI
$18.3B
$332K 0.03%
27,756
+1,304
+5% +$15.6K
NNN icon
419
NNN REIT
NNN
$8.18B
$331K 0.03%
9,310
+1,471
+19% +$52.3K
BMAR icon
420
Innovator US Equity Buffer ETF March
BMAR
$224M
$330K 0.03%
+13,916
New +$330K
AXP icon
421
American Express
AXP
$227B
$327K 0.03%
3,526
+420
+14% +$39K
VTR icon
422
Ventas
VTR
$30.9B
$327K 0.03%
11,401
-1,046
-8% -$30K
SRE icon
423
Sempra
SRE
$52.9B
$326K 0.03%
5,286
+1,230
+30% +$75.9K
SIXG
424
Defiance Connective Technologies ETF
SIXG
$633M
$326K 0.03%
14,720
+5,605
+61% +$124K
HEZU icon
425
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$325K 0.03%
13,317
-4,222
-24% -$103K
15 16
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