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
ATO icon
426
Atmos Energy
ATO
$26.7B
$323K 0.03%
3,355
-118
-3% -$11.4K
SCHC icon
427
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$323K 0.03%
13,918
+2,755
+25% +$63.9K
TFC icon
428
Truist Financial
TFC
$60B
$320K 0.03%
9,280
+684
+8% +$23.6K
FTSL icon
429
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$316K 0.03%
7,733
+5,198
+205% +$212K
MU icon
430
Micron Technology
MU
$147B
$315K 0.03%
7,143
+1,650
+30% +$72.8K
XLP icon
431
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$310K 0.03%
5,785
-1,937
-25% -$104K
REET icon
432
iShares Global REIT ETF
REET
$4B
$309K 0.03%
16,059
+12,377
+336% +$238K
TMUS icon
433
T-Mobile US
TMUS
$284B
$309K 0.03%
3,627
+3,094
+580% +$264K
SHOP icon
434
Shopify
SHOP
$191B
$308K 0.03%
6,910
-1,710
-20% -$76.2K
QDEF icon
435
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$306K 0.03%
8,198
+5,723
+231% +$214K
SPIB icon
436
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$305K 0.03%
9,009
+997
+12% +$33.8K
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$22.1B
$301K 0.03%
4,734
+2,695
+132% +$171K
DEM icon
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$301K 0.03%
9,061
+574
+7% +$19.1K
CHTR icon
439
Charter Communications
CHTR
$35.7B
$300K 0.03%
660
+13
+2% +$5.91K
DHR icon
440
Danaher
DHR
$143B
$299K 0.03%
2,431
-61
-2% -$7.5K
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$63.5B
$298K 0.03%
2,951
-1,405
-32% -$142K
GS icon
442
Goldman Sachs
GS
$223B
$297K 0.03%
1,803
+308
+21% +$50.7K
EMTL icon
443
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$296K 0.03%
6,475
-8,871
-58% -$406K
SBAC icon
444
SBA Communications
SBAC
$21.2B
$296K 0.03%
1,075
+103
+11% +$28.4K
DE icon
445
Deere & Co
DE
$128B
$294K 0.03%
2,107
+180
+9% +$25.1K
DAL icon
446
Delta Air Lines
DAL
$39.9B
$293K 0.03%
9,383
+2,937
+46% +$91.7K
ONEV icon
447
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$293K 0.03%
4,607
+4,403
+2,158% +$280K
AMN icon
448
AMN Healthcare
AMN
$799M
$291K 0.03%
5,430
+5,074
+1,425% +$272K
MAR icon
449
Marriott International Class A Common Stock
MAR
$71.9B
$290K 0.03%
3,548
+550
+18% +$45K
MMP
450
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.03%
8,375
-5,644
-40% -$195K
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