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
DIN icon
4401
Dine Brands
DIN
$361M
– –
0
– –
CVLT icon
4402
Commault Systems
CVLT
$7.84B
– –
0
– –
CVR icon
4403
Chicago Rivet & Machine Co
CVR
$9.77M
– –
0
– –
CVNA icon
4404
Carvana
CVNA
$50.4B
– –
0
– –
CWCO icon
4405
Consolidated Water Co
CWCO
$524M
– –
0
– –
CWEB icon
4406
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$350M
– –
0
– –
CWI icon
4407
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
– –
0
– –
CWK icon
4408
Cushman & Wakefield
CWK
$3.7B
– –
0
– –
CXW icon
4409
CoreCivic
CXW
$2.18B
– –
0
– –
CYRX icon
4410
CryoPort
CYRX
$480M
– –
0
– –
CZA icon
4411
Invesco Zacks Mid-Cap ETF
CZA
$181M
– –
0
– –
CYTK icon
4412
Cytokinetics
CYTK
$6.22B
– –
0
– –
DAN icon
4413
Dana Inc
DAN
$2.73B
– –
0
– –
DAR icon
4414
Darling Ingredients
DAR
$4.95B
– –
0
– –
DB icon
4415
Deutsche Bank
DB
$69.7B
– –
0
– –
DBI icon
4416
Designer Brands
DBI
$229M
– –
0
– –
DBMF icon
4417
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
– –
0
– –
DBO icon
4418
Invesco DB Oil Fund
DBO
$232M
$0 ﹤0.01%
21
– –
DBP icon
4419
Invesco DB Precious Metals Fund
DBP
$208M
– –
0
– –
DCTH icon
4420
Delcath Systems
DCTH
$389M
$0 ﹤0.01%
1
– –
DDS icon
4421
Dillards
DDS
$8.88B
– –
0
– –
DDWM icon
4422
WisdomTree Dynamic International Equity Fund
DDWM
$805M
– –
0
– –
DENN icon
4423
Denny's
DENN
$253M
– –
0
– –
DFE icon
4424
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
0
– –
DFEB icon
4425
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
– –
-40
Closed -$1K
175 176
177
178 179