IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
Cap. Flow
+$137M
Cap. Flow %
10.83%
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.48M
4
IAU icon
iShares Gold Trust
IAU
+$6.64M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.55M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.29M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.52M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.55M

Sector Composition

1 Technology 9.09%
2 Financials 4.8%
3 Healthcare 4.69%
4 Consumer Discretionary 4.52%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
626
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$212K 0.02%
3,922
-27
-0.7% -$1.46K
WGO icon
627
Winnebago Industries
WGO
$988M
$212K 0.02%
+3,135
New +$212K
HARL
628
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$211K 0.02%
9,335
– –
IEI icon
629
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$210K 0.02%
1,588
-75
-5% -$9.92K
DBEM icon
630
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
$209K 0.02%
9,407
+8,619
+1,094% +$191K
ENTG icon
631
Entegris
ENTG
$12.3B
$208K 0.02%
3,629
-551
-13% -$31.6K
VFH icon
632
Vanguard Financials ETF
VFH
$12.8B
$208K 0.02%
3,696
+610
+20% +$34.3K
TWTR
633
DELISTED
Twitter, Inc.
TWTR
$208K 0.02%
7,110
-781
-10% -$22.8K
TU icon
634
Telus
TU
$25B
$207K 0.02%
12,663
+2,025
+19% +$33.1K
DFS
635
DELISTED
Discover Financial Services
DFS
$206K 0.02%
4,154
+2,252
+118% +$112K
NUSC icon
636
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$206K 0.02%
7,608
+696
+10% +$18.8K
DWAS icon
637
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$205K 0.02%
+3,979
New +$205K
FPX icon
638
First Trust US Equity Opportunities ETF
FPX
$1.06B
$205K 0.02%
2,475
+334
+16% +$27.7K
ROBT icon
639
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$204K 0.02%
5,669
+1,550
+38% +$55.8K
VRP icon
640
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$204K 0.02%
8,650
-2,297
-21% -$54.2K
VV icon
641
Vanguard Large-Cap ETF
VV
$44.8B
$204K 0.02%
1,441
+775
+116% +$110K
PII icon
642
Polaris
PII
$3.32B
$202K 0.02%
2,146
+1,796
+513% +$169K
FXG icon
643
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$201K 0.02%
4,440
– –
PRU icon
644
Prudential Financial
PRU
$37.1B
$201K 0.02%
3,394
+542
+19% +$32.1K
USB icon
645
US Bancorp
USB
$76.8B
$201K 0.02%
5,510
-147
-3% -$5.36K
RCL icon
646
Royal Caribbean
RCL
$93.8B
$199K 0.02%
3,891
+2,279
+141% +$117K
NUAG icon
647
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$198K 0.02%
7,713
-256
-3% -$6.57K
CP icon
648
Canadian Pacific Kansas City
CP
$68.6B
$197K 0.02%
3,875
-140
-3% -$7.12K
FCEF icon
649
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
$197K 0.02%
10,564
+597
+6% +$11.1K
FIDU icon
650
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$197K 0.02%
5,879
+730
+14% +$24.5K
24 25
26
27 28