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
IMMU
426
DELISTED
Immunomedics Inc
IMMU
$491K 0.03%
5,750
-1,395
-20% -$119K
WHF icon
427
WhiteHorse Finance
WHF
$204M
$489K 0.03%
50,129
-3,739
-7% -$36.5K
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$483K 0.03%
18,788
+3,486
+23% +$89.6K
NSC icon
429
Norfolk Southern
NSC
$62.3B
$481K 0.03%
2,265
-538
-19% -$114K
EVRG icon
430
Evergy
EVRG
$16.5B
$480K 0.03%
9,471
-323
-3% -$16.4K
VRIG icon
431
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$479K 0.03%
19,252
+68
+0.4% +$1.69K
ITM icon
432
VanEck Intermediate Muni ETF
ITM
$1.95B
$477K 0.03%
9,308
-46
-0.5% -$2.36K
PDP icon
433
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$477K 0.03%
6,235
-14
-0.2% -$1.07K
EPD icon
434
Enterprise Products Partners
EPD
$68.6B
$473K 0.03%
29,876
-7,403
-20% -$117K
CHTR icon
435
Charter Communications
CHTR
$35.7B
$470K 0.03%
756
+48
+7% +$29.8K
C icon
436
Citigroup
C
$176B
$469K 0.03%
10,969
-17
-0.2% -$727
PLD icon
437
Prologis
PLD
$105B
$467K 0.03%
4,566
+458
+11% +$46.8K
SPVU icon
438
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$458K 0.03%
16,917
-13,074
-44% -$354K
MU icon
439
Micron Technology
MU
$147B
$458K 0.03%
9,787
+2,712
+38% +$127K
AEP icon
440
American Electric Power
AEP
$57.8B
$457K 0.03%
5,594
+308
+6% +$25.2K
EWA icon
441
iShares MSCI Australia ETF
EWA
$1.53B
$456K 0.03%
+23,100
New +$456K
JD icon
442
JD.com
JD
$44.6B
$456K 0.03%
5,911
+3,345
+130% +$258K
SPIP icon
443
SPDR Portfolio TIPS ETF
SPIP
$967M
$456K 0.03%
14,678
+4,648
+46% +$144K
GBF icon
444
iShares Government/Credit Bond ETF
GBF
$137M
$455K 0.03%
+3,618
New +$455K
QHY
445
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$455K 0.03%
9,094
+158
+2% +$7.91K
BAX icon
446
Baxter International
BAX
$12.5B
$454K 0.03%
5,631
-258
-4% -$20.8K
DHS icon
447
WisdomTree US High Dividend Fund
DHS
$1.29B
$453K 0.03%
7,281
-244
-3% -$15.2K
TFI icon
448
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$453K 0.03%
8,710
+1
+0% +$52
QDEF icon
449
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$452K 0.03%
10,221
+683
+7% +$30.2K
GSEW icon
450
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$451K 0.03%
9,085
+8,475
+1,389% +$421K
16 17
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