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
UL icon
651
Unilever
UL
$155B
$148K 0.01%
3,024
+671
+29% +$32.8K
DLR icon
652
Digital Realty Trust
DLR
$55.9B
$147K 0.01%
1,118
-1,515
-58% -$199K
LKQ icon
653
LKQ Corp
LKQ
$8.31B
$147K 0.01%
6,533
-640
-9% -$14.4K
OKTA icon
654
Okta
OKTA
$16.5B
$147K 0.01%
1,194
+92
+8% +$11.3K
PH icon
655
Parker-Hannifin
PH
$95.7B
$145K 0.01%
1,111
+266
+31% +$34.7K
TT icon
656
Trane Technologies
TT
$91.1B
$145K 0.01%
1,666
+4
+0.2% +$348
COMB icon
657
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
$144K 0.01%
7,552
-472
-6% -$9K
JMST icon
658
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$144K 0.01%
2,871
+1,969
+218% +$98.8K
JCI icon
659
Johnson Controls International
JCI
$69.6B
$143K 0.01%
5,280
+695
+15% +$18.8K
FDL icon
660
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$142K 0.01%
6,234
+6,037
+3,064% +$138K
HYMB icon
661
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$142K 0.01%
5,198
-404
-7% -$11K
RSG icon
662
Republic Services
RSG
$71.5B
$142K 0.01%
1,862
-743
-29% -$56.7K
TRV icon
663
Travelers Companies
TRV
$61.6B
$142K 0.01%
1,415
+60
+4% +$6.02K
MINC
664
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$142K 0.01%
3,246
+95
+3% +$4.16K
QTEC icon
665
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$141K 0.01%
1,640
-15,107
-90% -$1.3M
TROW icon
666
T Rowe Price
TROW
$23.5B
$141K 0.01%
1,405
-260
-16% -$26.1K
BSCN
667
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$141K 0.01%
7,064
-3,232
-31% -$64.5K
H icon
668
Hyatt Hotels
H
$13.8B
$140K 0.01%
2,720
+2,711
+30,122% +$140K
ALL icon
669
Allstate
ALL
$52.7B
$139K 0.01%
1,545
-534
-26% -$48K
AOM icon
670
iShares Core Moderate Allocation ETF
AOM
$1.6B
$139K 0.01%
3,722
+266
+8% +$9.93K
AZN icon
671
AstraZeneca
AZN
$252B
$139K 0.01%
3,296
-132
-4% -$5.57K
GD icon
672
General Dynamics
GD
$86.4B
$139K 0.01%
1,065
+84
+9% +$11K
PTLC icon
673
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$139K 0.01%
5,107
-20,570
-80% -$560K
CCL icon
674
Carnival Corp
CCL
$42.8B
$138K 0.01%
7,386
+4,255
+136% +$79.5K
HPQ icon
675
HP
HPQ
$27.1B
$138K 0.01%
7,533
+1,534
+26% +$28.1K
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