IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
Cap. Flow
-$109M
Cap. Flow %
-11.06%
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.54M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.47M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.9M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.49M

Sector Composition

1 Technology 8.35%
2 Financials 5.06%
3 Healthcare 4.57%
4 Consumer Discretionary 4.29%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$183K 0.02%
3,406
+3
+0.1% +$161
COR
577
DELISTED
Coresite Realty Corporation
COR
$183K 0.02%
1,731
+288
+20% +$30.4K
DJD icon
578
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$181K 0.02%
5,974
+2,635
+79% +$79.8K
PKG icon
579
Packaging Corp of America
PKG
$19.4B
$181K 0.02%
2,061
-17,968
-90% -$1.58M
VFMV icon
580
Vanguard US Minimum Volatility ETF
VFMV
$297M
$181K 0.02%
2,511
+1,004
+67% +$72.4K
ILCG icon
581
iShares Morningstar Growth ETF
ILCG
$2.96B
$179K 0.02%
4,760
+4,500
+1,731% +$169K
NVS icon
582
Novartis
NVS
$249B
$179K 0.02%
2,241
-1,418
-39% -$113K
PAR icon
583
PAR Technology
PAR
$1.95B
$178K 0.02%
12,250
+3,450
+39% +$50.1K
SAM icon
584
Boston Beer
SAM
$2.45B
$178K 0.02%
504
-15
-3% -$5.3K
FXG icon
585
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$177K 0.02%
4,440
-189
-4% -$7.53K
SPTI icon
586
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$177K 0.02%
5,364
+1,073
+25% +$35.4K
TRP icon
587
TC Energy
TRP
$53.9B
$176K 0.02%
4,005
+347
+9% +$15.2K
SCL icon
588
Stepan Co
SCL
$1.13B
$175K 0.02%
2,055
-500
-20% -$42.6K
TAN icon
589
Invesco Solar ETF
TAN
$753M
$175K 0.02%
6,414
-100
-2% -$2.73K
CP icon
590
Canadian Pacific Kansas City
CP
$69.9B
$174K 0.02%
4,015
-2,175
-35% -$94.3K
GPC icon
591
Genuine Parts
GPC
$19.5B
$174K 0.02%
2,483
+205
+9% +$14.4K
IGV icon
592
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$174K 0.02%
4,045
+910
+29% +$39.1K
PZA icon
593
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$172K 0.02%
6,524
-200
-3% -$5.27K
BSCL
594
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$172K 0.02%
8,352
-43
-0.5% -$886
AIVL icon
595
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$171K 0.02%
2,590
-100
-4% -$6.6K
USRT icon
596
iShares Core US REIT ETF
USRT
$3.1B
$170K 0.02%
4,360
-49,133
-92% -$1.92M
CMS icon
597
CMS Energy
CMS
$21.2B
$169K 0.02%
2,953
+1,738
+143% +$99.5K
FITB icon
598
Fifth Third Bancorp
FITB
$30.1B
$169K 0.02%
9,739
-2,216
-19% -$38.5K
SLV icon
599
iShares Silver Trust
SLV
$20.3B
$169K 0.02%
12,491
-1,305
-9% -$17.7K
DTE icon
600
DTE Energy
DTE
$28B
$168K 0.02%
2,026
-1,426
-41% -$118K
22 23
24
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