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
CSX icon
451
CSX Corp
CSX
$60.6B
$448K 0.03%
17,241
-891
-5% -$23.2K
SFM icon
452
Sprouts Farmers Market
SFM
$13.6B
$445K 0.03%
21,238
+20,939
+7,003% +$439K
VONG icon
453
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$443K 0.03%
7,968
+980
+14% +$54.5K
CERN
454
DELISTED
Cerner Corp
CERN
$442K 0.03%
6,178
-2
-0% -$143
PJUL icon
455
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$436K 0.03%
15,770
+11,514
+271% +$318K
SPIB icon
456
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$435K 0.03%
11,891
+1,980
+20% +$72.4K
ATO icon
457
Atmos Energy
ATO
$26.7B
$433K 0.03%
4,498
+487
+12% +$46.9K
DFND icon
458
Siren DIVCON Dividend Defender ETF
DFND
$9.83M
$431K 0.03%
+11,820
New +$431K
DRSK icon
459
Aptus Defined Risk ETF
DRSK
$1.35B
$430K 0.03%
+13,904
New +$430K
DHR icon
460
Danaher
DHR
$143B
$429K 0.03%
2,231
-399
-15% -$76.7K
RPAR icon
461
RPAR Risk Parity ETF
RPAR
$534M
$429K 0.03%
+19,280
New +$429K
SWKS icon
462
Skyworks Solutions
SWKS
$11.2B
$429K 0.03%
2,947
+17
+0.6% +$2.48K
XT icon
463
iShares Exponential Technologies ETF
XT
$3.54B
$428K 0.03%
8,700
+254
+3% +$12.5K
DD icon
464
DuPont de Nemours
DD
$32.6B
$427K 0.03%
7,749
+1,219
+19% +$67.2K
IYG icon
465
iShares US Financial Services ETF
IYG
$1.9B
$426K 0.03%
10,605
+2,379
+29% +$95.6K
EMR icon
466
Emerson Electric
EMR
$74.6B
$425K 0.03%
6,497
-14,009
-68% -$916K
TIPX icon
467
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$425K 0.03%
20,507
+19,290
+1,585% +$400K
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$425K 0.03%
4,169
-312
-7% -$31.8K
DKS icon
469
Dick's Sporting Goods
DKS
$17.7B
$423K 0.03%
7,325
-91
-1% -$5.26K
FPE icon
470
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$417K 0.02%
21,810
+920
+4% +$17.6K
FTNT icon
471
Fortinet
FTNT
$60.4B
$416K 0.02%
17,780
-3,115
-15% -$72.9K
CHWY icon
472
Chewy
CHWY
$17.5B
$413K 0.02%
7,579
+2,291
+43% +$125K
WSBC icon
473
WesBanco
WSBC
$3.1B
$404K 0.02%
18,911
+292
+2% +$6.24K
TOTL icon
474
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$404K 0.02%
8,162
+353
+5% +$17.5K
UUP icon
475
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$404K 0.02%
16,042
-8,414
-34% -$212K
17 18
19
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