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
PAYC icon
626
Paycom
PAYC
$12.5B
$158K 0.02%
677
-4
-0.6% -$934
B
627
Barrick Mining Corporation
B
$49.7B
$157K 0.02%
8,029
+115
+1% +$2.25K
VRSK icon
628
Verisk Analytics
VRSK
$37.5B
$157K 0.02%
1,124
-51
-4% -$7.12K
WPM icon
629
Wheaton Precious Metals
WPM
$47.5B
$156K 0.02%
5,195
+2,644
+104% +$79.4K
BF.B icon
630
Brown-Forman Class B
BF.B
$13B
$155K 0.02%
2,805
-143
-5% -$7.9K
BR icon
631
Broadridge
BR
$29.6B
$155K 0.02%
1,622
+270
+20% +$25.8K
ET icon
632
Energy Transfer Partners
ET
$58.9B
$155K 0.02%
30,253
+659
+2% +$3.38K
NUSC icon
633
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$155K 0.02%
6,912
+1,086
+19% +$24.4K
SCHW icon
634
Charles Schwab
SCHW
$170B
$155K 0.02%
4,707
+357
+8% +$11.8K
PRU icon
635
Prudential Financial
PRU
$37.1B
$154K 0.02%
2,852
+118
+4% +$6.37K
TIPZ icon
636
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$153K 0.02%
2,500
– –
AMJ
637
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$153K 0.02%
16,894
-2,248
-12% -$20.4K
FIDU icon
638
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$152K 0.02%
5,149
-5,392
-51% -$159K
IYH icon
639
iShares US Healthcare ETF
IYH
$2.79B
$152K 0.02%
4,175
+185
+5% +$6.74K
JKHY icon
640
Jack Henry & Associates
JKHY
$11.9B
$152K 0.02%
1,010
+143
+16% +$21.5K
NGG icon
641
National Grid
NGG
$69.8B
$152K 0.02%
2,995
-1,596
-35% -$81K
TER icon
642
Teradyne
TER
$18.3B
$152K 0.02%
2,642
+915
+53% +$52.6K
KHC icon
643
Kraft Heinz
KHC
$31.6B
$151K 0.02%
6,167
+2,155
+54% +$52.8K
UBER icon
644
Uber
UBER
$199B
$151K 0.02%
5,433
+2,756
+103% +$76.6K
SRCL
645
DELISTED
Stericycle Inc
SRCL
$151K 0.02%
3,494
+1,390
+66% +$60.1K
FXD icon
646
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$149K 0.02%
5,177
-22,439
-81% -$646K
MMC icon
647
Marsh & McLennan
MMC
$99.2B
$149K 0.02%
1,740
+133
+8% +$11.4K
SHYD icon
648
VanEck Short High Yield Muni ETF
SHYD
$352M
$149K 0.02%
6,419
-74
-1% -$1.72K
SPLK
649
DELISTED
Splunk Inc
SPLK
$149K 0.02%
1,157
-1,644
-59% -$212K
IUSB icon
650
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$148K 0.01%
2,913
+1,900
+188% +$96.5K
24 25
26
27 28