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
SOXX icon
576
iShares Semiconductor ETF
SOXX
$13.8B
$279K 0.02%
2,757
+321
+13% +$32.5K
TSCO icon
577
Tractor Supply
TSCO
$31.8B
$277K 0.02%
9,735
+460
+5% +$13.1K
OKTA icon
578
Okta
OKTA
$16.3B
$273K 0.02%
1,277
+31
+2% +$6.63K
VEEV icon
579
Veeva Systems
VEEV
$46.3B
$273K 0.02%
976
-852
-47% -$238K
IUSV icon
580
iShares Core S&P US Value ETF
IUSV
$22B
$272K 0.02%
5,003
-2,114
-30% -$115K
ARKQ icon
581
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$269K 0.02%
4,663
+2,940
+171% +$170K
ATUS icon
582
Altice USA
ATUS
$1.05B
$269K 0.02%
10,375
+171
+2% +$4.43K
LZB icon
583
La-Z-Boy
LZB
$1.46B
$268K 0.02%
8,480
– –
PENN icon
584
PENN Entertainment
PENN
$2.93B
$267K 0.02%
3,679
+1,599
+77% +$116K
EBAY icon
585
eBay
EBAY
$42.5B
$266K 0.02%
5,111
+324
+7% +$16.9K
MJ icon
586
Amplify Alternative Harvest ETF
MJ
$178M
$266K 0.02%
2,133
+235
+12% +$29.3K
JKHY icon
587
Jack Henry & Associates
JKHY
$11.8B
$265K 0.02%
1,630
+107
+7% +$17.4K
MCK icon
588
McKesson
MCK
$86.7B
$264K 0.02%
1,783
+67
+4% +$9.92K
SLB icon
589
Schlumberger
SLB
$53.4B
$262K 0.02%
16,795
+320
+2% +$4.99K
COR
590
DELISTED
Coresite Realty Corporation
COR
$261K 0.02%
2,194
+175
+9% +$20.8K
EEMV icon
591
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$260K 0.02%
4,778
-9,843
-67% -$536K
PAYX icon
592
Paychex
PAYX
$48.7B
$260K 0.02%
3,242
-432
-12% -$34.6K
VER.PRF
593
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$260K 0.02%
10,271
-6,535
-39% -$165K
MCHP icon
594
Microchip Technology
MCHP
$35.2B
$259K 0.02%
5,060
-244
-5% -$12.5K
PHG icon
595
Philips
PHG
$26.5B
$259K 0.02%
6,530
+126
+2% +$5K
FE icon
596
FirstEnergy
FE
$25B
$258K 0.02%
9,031
+315
+4% +$9K
DIVO icon
597
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$257K 0.02%
8,442
+8,062
+2,122% +$245K
WPC icon
598
W.P. Carey
WPC
$14.7B
$257K 0.02%
4,033
-1,070
-21% -$68.2K
CGC
599
Canopy Growth
CGC
$421M
$256K 0.02%
1,817
-51
-3% -$7.19K
FXU icon
600
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$256K 0.02%
9,640
– –
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