IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
-$1.09B
Cap. Flow %
-148.88%
Top 10 Hldgs %
20.88%
Holding
4,738
New
760
Increased
425
Reduced
1,384
Closed
2,136

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$30.8M
3
PG icon
Procter & Gamble
PG
$22.4M
4
MSFT icon
Microsoft
MSFT
$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
$4.08M 0.56%
143,796
+125,125
+670% +$3.55M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$3.73M 0.51%
57,917
+31,235
+117% +$2.01M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.7M 0.51%
71,526
+43,927
+159% +$2.27M
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.46B
$3.68M 0.5%
68,226
+21,435
+46% +$1.16M
MINC
30
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.61M 0.49%
+75,200
New +$3.61M
COMB icon
31
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87M
$3.61M 0.49%
+148,746
New +$3.61M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 0.48%
17,590
-46,783
-73% -$9.36M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.46M 0.47%
106,412
+35,601
+50% +$1.16M
T icon
34
AT&T
T
$205B
$3.46M 0.47%
110,516
-426,416
-79% -$13.3M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$3.39M 0.46%
31,004
-39,064
-56% -$4.27M
MSFT icon
36
Microsoft
MSFT
$3.76T
$3.32M 0.45%
28,147
-168,094
-86% -$19.8M
JNJ icon
37
Johnson & Johnson
JNJ
$428B
$3.29M 0.45%
23,500
-80,834
-77% -$11.3M
MO icon
38
Altria Group
MO
$112B
$3.18M 0.43%
55,169
-127,616
-70% -$7.34M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.7B
$3.16M 0.43%
36,866
-23,593
-39% -$2.02M
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$3.15M 0.43%
104,554
-284,797
-73% -$8.57M
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.14M 0.43%
46,338
+41,917
+948% +$2.84M
RDIV icon
42
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
$2.99M 0.41%
+78,906
New +$2.99M
BND icon
43
Vanguard Total Bond Market
BND
$133B
$2.98M 0.41%
36,772
-150,698
-80% -$12.2M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.9B
$2.96M 0.4%
19,283
-22,783
-54% -$3.49M
VZ icon
45
Verizon
VZ
$183B
$2.93M 0.4%
49,493
-234,023
-83% -$13.9M
DEEP icon
46
Acquirers Small and Micro Deep Value ETF
DEEP
$28.8M
$2.92M 0.4%
+89,677
New +$2.92M
DIS icon
47
Walt Disney
DIS
$213B
$2.89M 0.39%
26,033
-84,663
-76% -$9.4M
BA icon
48
Boeing
BA
$176B
$2.86M 0.39%
7,514
-29,900
-80% -$11.4M
ETY icon
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.85M 0.39%
252,225
+202,599
+408% +$2.29M
CDC icon
50
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2.8M 0.38%
62,978
+29,752
+90% +$1.32M
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