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
MAS icon
601
Masco
MAS
$15.4B
$168K 0.02%
4,601
+522
+13% +$19.1K
QLTA icon
602
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$168K 0.02%
3,108
-494
-14% -$26.7K
SCHH icon
603
Schwab US REIT ETF
SCHH
$8.31B
$168K 0.02%
10,380
+1,706
+20% +$27.6K
VAC icon
604
Marriott Vacations Worldwide
VAC
$2.71B
$167K 0.02%
2,703
+1,371
+103% +$84.7K
TU icon
605
Telus
TU
$25B
$166K 0.02%
10,638
+3,230
+44% +$50.4K
VFH icon
606
Vanguard Financials ETF
VFH
$12.8B
$166K 0.02%
3,086
-197
-6% -$10.6K
FCEF icon
607
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
$165K 0.02%
9,967
+4,584
+85% +$75.9K
ITA icon
608
iShares US Aerospace & Defense ETF
ITA
$9.21B
$165K 0.02%
2,086
-3,476
-62% -$275K
LSTR icon
609
Landstar System
LSTR
$4.54B
$165K 0.02%
1,682
+256
+18% +$25.1K
CHDN icon
610
Churchill Downs
CHDN
$6.85B
$164K 0.02%
3,366
+14
+0.4% +$682
WU icon
611
Western Union
WU
$2.79B
$163K 0.02%
7,901
+3,113
+65% +$64.2K
LW icon
612
Lamb Weston
LW
$7.96B
$162K 0.02%
2,756
-8,741
-76% -$514K
PDEC icon
613
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$162K 0.02%
6,714
+2,055
+44% +$49.6K
ASML icon
614
ASML
ASML
$317B
$161K 0.02%
578
-28
-5% -$7.8K
FGD icon
615
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$161K 0.02%
9,768
+8,118
+492% +$134K
LIN icon
616
Linde
LIN
$222B
$161K 0.02%
923
-528
-36% -$92.1K
PAUG icon
617
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$161K 0.02%
6,835
– –
SMMV icon
618
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$161K 0.02%
6,211
+4,623
+291% +$120K
STE icon
619
Steris
STE
$24.5B
$161K 0.02%
1,237
-813
-40% -$106K
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
$161K 0.02%
1,161
-23
-2% -$3.19K
FXI icon
621
iShares China Large-Cap ETF
FXI
$6.83B
$160K 0.02%
4,158
-6,100
-59% -$235K
SYY icon
622
Sysco
SYY
$38.7B
$160K 0.02%
3,006
+190
+7% +$10.1K
VFC icon
623
VF Corp
VFC
$5.95B
$158K 0.02%
2,534
+201
+9% +$12.5K
GEM icon
624
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$158K 0.02%
5,841
+39
+0.7% +$1.06K
LAMR icon
625
Lamar Advertising Co
LAMR
$12.9B
$158K 0.02%
3,037
-705
-19% -$36.7K
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