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
WFC.PRL icon
526
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$335K 0.02%
250
– –
AMLP icon
527
Alerian MLP ETF
AMLP
$10.5B
$334K 0.02%
16,753
-765
-4% -$15.3K
EMTL icon
528
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$332K 0.02%
6,636
+160
+2% +$8.01K
ALB icon
529
Albemarle
ALB
$9.6B
$331K 0.02%
3,697
+120
+3% +$10.7K
CDL icon
530
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$327K 0.02%
8,098
-1,500
-16% -$60.6K
ETSY icon
531
Etsy
ETSY
$5.36B
$327K 0.02%
2,741
+518
+23% +$61.8K
ISRG icon
532
Intuitive Surgical
ISRG
$167B
$327K 0.02%
1,389
+54
+4% +$12.7K
GE icon
533
GE Aerospace
GE
$296B
$324K 0.02%
10,455
-6,816
-39% -$211K
OKE icon
534
Oneok
OKE
$45.7B
$324K 0.02%
12,436
-35
-0.3% -$912
XSW icon
535
SPDR S&P Software & Services ETF
XSW
$491M
$324K 0.02%
2,724
+1,479
+119% +$176K
RCL icon
536
Royal Caribbean
RCL
$95.7B
$322K 0.02%
5,012
+1,121
+29% +$72K
NNN icon
537
NNN REIT
NNN
$8.18B
$319K 0.02%
9,237
+174
+2% +$6.01K
FREL icon
538
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$318K 0.02%
13,550
-25,511
-65% -$599K
CMS icon
539
CMS Energy
CMS
$21.4B
$317K 0.02%
5,127
+369
+8% +$22.8K
POCT icon
540
Innovator US Equity Power Buffer ETF October
POCT
$784M
$316K 0.02%
11,966
– –
MDIV icon
541
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$313K 0.02%
23,194
+558
+2% +$7.53K
VMBS icon
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$313K 0.02%
5,799
+2,337
+68% +$126K
IDY
543
DELISTED
Pacific Global International Equity Income ETF
IDY
$313K 0.02%
13,953
+1,562
+13% +$35K
MCO icon
544
Moody's
MCO
$89.5B
$312K 0.02%
1,070
-11
-1% -$3.21K
SLYG icon
545
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$312K 0.02%
5,247
-12,230
-70% -$727K
DGRS icon
546
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$310K 0.02%
10,141
+9,802
+2,891% +$300K
RJF icon
547
Raymond James Financial
RJF
$33B
$310K 0.02%
6,413
-421
-6% -$20.4K
SCHR icon
548
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$310K 0.02%
10,578
+8,644
+447% +$253K
STIP icon
549
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$310K 0.02%
2,983
-846
-22% -$87.9K
PFG icon
550
Principal Financial Group
PFG
$17.8B
$309K 0.02%
7,635
-5
-0.1% -$202
20 21
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