IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
Cap. Flow
+$197M
Cap. Flow %
7.81%
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
$19.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.47M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$21.2M
2
VTV icon
Vanguard Value ETF
VTV
$13.1M
3
HON icon
Honeywell
HON
$9.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.1M

Sector Composition

1 Technology 9.27%
2 Financials 4.41%
3 Consumer Discretionary 3.69%
4 Healthcare 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.07M 0.04%
15,797
-1,100
-7% -$74.3K
FMB icon
427
First Trust Managed Municipal ETF
FMB
$1.88B
$1.07M 0.04%
20,872
-150
-0.7% -$7.66K
QTEC icon
428
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.06M 0.04%
5,370
+641
+14% +$127K
TBIL
429
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.05M 0.04%
+21,052
New +$1.05M
UTWO icon
430
US Treasury 2 Year Note ETF
UTWO
$376M
$1.05M 0.04%
+21,939
New +$1.05M
XBIL icon
431
US Treasury 6 Month Bill ETF
XBIL
$808M
$1.05M 0.04%
+20,990
New +$1.05M
XONE icon
432
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$1.05M 0.04%
+21,222
New +$1.05M
PHM icon
433
Pultegroup
PHM
$27.7B
$1.05M 0.04%
9,529
-3,430
-26% -$378K
XT icon
434
iShares Exponential Technologies ETF
XT
$3.54B
$1.04M 0.04%
17,702
+584
+3% +$34.4K
QRVO icon
435
Qorvo
QRVO
$8.61B
$1.04M 0.04%
8,944
-6
-0.1% -$696
LIN icon
436
Linde
LIN
$220B
$1.03M 0.04%
2,358
-232
-9% -$102K
FAAR icon
437
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.02M 0.04%
35,799
-38,359
-52% -$1.09M
PFLD icon
438
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$1.01M 0.04%
+48,286
New +$1.01M
DOV icon
439
Dover
DOV
$24.4B
$1.01M 0.04%
5,601
+5,544
+9,726% +$1M
FEM icon
440
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1M 0.04%
41,820
+3,039
+8% +$72.8K
HCMT icon
441
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
$996K 0.04%
29,253
-6,353
-18% -$216K
IAPR icon
442
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$996K 0.04%
36,829
+747
+2% +$20.2K
FTGS icon
443
First Trust Growth Strength ETF
FTGS
$1.25B
$995K 0.04%
32,619
+32,516
+31,569% +$992K
FEP icon
444
First Trust Europe AlphaDEX Fund
FEP
$334M
$983K 0.04%
26,707
-51
-0.2% -$1.88K
RCL icon
445
Royal Caribbean
RCL
$95.7B
$976K 0.04%
6,119
+1,201
+24% +$191K
GRID icon
446
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$973K 0.04%
8,424
+899
+12% +$104K
DKNG icon
447
DraftKings
DKNG
$23.1B
$968K 0.04%
25,373
-7,103
-22% -$271K
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$968K 0.04%
22,733
+7,784
+52% +$332K
RDVI icon
449
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$964K 0.04%
41,224
+5,066
+14% +$118K
PGR icon
450
Progressive
PGR
$143B
$963K 0.04%
4,636
-298
-6% -$61.9K
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