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
BSX icon
401
Boston Scientific
BSX
$159B
$543K 0.03%
14,232
+13,127
+1,188% +$501K
MDYG icon
402
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$541K 0.03%
9,407
-33,234
-78% -$1.91M
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$63.5B
$539K 0.03%
4,569
+765
+20% +$90.2K
SECT icon
404
Main Sector Rotation ETF
SECT
$2.22B
$535K 0.03%
17,244
-2,096
-11% -$65K
K icon
405
Kellanova
K
$27.8B
$534K 0.03%
8,813
-153
-2% -$9.27K
MDYV icon
406
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$534K 0.03%
12,363
+2,198
+22% +$94.9K
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$33.7B
$533K 0.03%
13,322
-1,782
-12% -$71.3K
CLOU icon
408
Global X Cloud Computing ETF
CLOU
$313M
$532K 0.03%
22,192
+5,247
+31% +$126K
VCLT icon
409
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$530K 0.03%
4,970
+4,695
+1,707% +$501K
FNV icon
410
Franco-Nevada
FNV
$37.3B
$527K 0.03%
3,755
+1,805
+93% +$253K
HRL icon
411
Hormel Foods
HRL
$14.1B
$526K 0.03%
10,737
+403
+4% +$19.7K
ZM icon
412
Zoom
ZM
$25B
$522K 0.03%
1,124
+205
+22% +$95.2K
SCHA icon
413
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$518K 0.03%
30,120
+1,644
+6% +$28.3K
CLX icon
414
Clorox
CLX
$15.5B
$516K 0.03%
2,444
+262
+12% +$55.3K
HYEM icon
415
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$514K 0.03%
22,619
-23,628
-51% -$537K
F icon
416
Ford
F
$46.7B
$513K 0.03%
77,363
-11,798
-13% -$78.2K
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$11.9B
$509K 0.03%
5,133
– –
DE icon
418
Deere & Co
DE
$128B
$507K 0.03%
2,292
+130
+6% +$28.8K
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$34.7B
$507K 0.03%
6,369
+347
+6% +$27.6K
SAM icon
420
Boston Beer
SAM
$2.47B
$501K 0.03%
566
+62
+12% +$54.9K
ENB icon
421
Enbridge
ENB
$105B
$500K 0.03%
17,226
-1,819
-10% -$52.8K
XLRE icon
422
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$495K 0.03%
14,084
-17,768
-56% -$624K
WCLD icon
423
WisdomTree Cloud Computing Fund
WCLD
$342M
$494K 0.03%
11,538
+7,593
+192% +$325K
SWAN icon
424
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$492K 0.03%
15,474
+14,302
+1,220% +$455K
APO icon
425
Apollo Global Management
APO
$75.3B
$491K 0.03%
10,963
+615
+6% +$27.5K
15 16
17
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