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
TFC icon
501
Truist Financial
TFC
$60B
$370K 0.02%
9,613
+710
+8% +$27.3K
XMLV icon
502
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$366K 0.02%
9,005
+4,938
+121% +$201K
UJUN icon
503
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$365K 0.02%
13,355
– –
PAUG icon
504
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$362K 0.02%
13,390
-5,313
-28% -$144K
KSU
505
DELISTED
Kansas City Southern
KSU
$362K 0.02%
1,981
-5
-0.3% -$914
CSB icon
506
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$361K 0.02%
9,609
-3,544
-27% -$133K
WPM icon
507
Wheaton Precious Metals
WPM
$47.3B
$357K 0.02%
7,265
+1,157
+19% +$56.9K
ACWV icon
508
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$355K 0.02%
3,870
-7,717
-67% -$708K
IMCG icon
509
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$355K 0.02%
6,642
+4,944
+291% +$264K
IDV icon
510
iShares International Select Dividend ETF
IDV
$5.74B
$354K 0.02%
14,220
-6,569
-32% -$164K
RH icon
511
RH
RH
$4.7B
$353K 0.02%
915
+25
+3% +$9.65K
WY icon
512
Weyerhaeuser
WY
$18.9B
$353K 0.02%
12,286
-1,167
-9% -$33.5K
ISTB icon
513
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$351K 0.02%
6,761
+2,056
+44% +$107K
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$7.65B
$350K 0.02%
2,209
+504
+30% +$79.9K
VGSH icon
515
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$350K 0.02%
5,635
-5,854
-51% -$364K
UDEC icon
516
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$349K 0.02%
12,868
-22,355
-63% -$606K
MKC icon
517
McCormick & Company Non-Voting
MKC
$19B
$348K 0.02%
3,580
+68
+2% +$6.61K
USIG icon
518
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$348K 0.02%
5,701
-1,715
-23% -$105K
NUVA
519
DELISTED
NuVasive, Inc.
NUVA
$348K 0.02%
7,171
+559
+8% +$27.1K
AZN icon
520
AstraZeneca
AZN
$253B
$348K 0.02%
6,333
+2,752
+77% +$151K
CL icon
521
Colgate-Palmolive
CL
$68.8B
$348K 0.02%
4,529
-248
-5% -$19.1K
ANGL icon
522
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$347K 0.02%
11,649
-14,311
-55% -$426K
RSPH icon
523
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$341K 0.02%
14,480
-710
-5% -$16.7K
CB icon
524
Chubb
CB
$111B
$337K 0.02%
2,884
+712
+33% +$83.2K
COP icon
525
ConocoPhillips
COP
$116B
$335K 0.02%
10,167
-382
-4% -$12.6K
19 20
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