IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
Cap. Flow
+$635M
Cap. Flow %
25.73%
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.6M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.93M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.57M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.24%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
676
Sysco
SYY
$38.7B
$268K 0.01%
3,612
-280
-7% -$20.8K
USB icon
677
US Bancorp
USB
$76.8B
$268K 0.01%
5,762
+174
+3% +$8.09K
APH icon
678
Amphenol
APH
$143B
$267K 0.01%
8,100
+3,896
+93% +$128K
EEMV icon
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$266K 0.01%
4,365
-413
-9% -$25.2K
FTSL icon
680
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$265K 0.01%
5,574
-2,820
-34% -$134K
HPQ icon
681
HP
HPQ
$27.1B
$265K 0.01%
10,938
+2,668
+32% +$64.6K
EBAY icon
682
eBay
EBAY
$42.2B
$264K 0.01%
5,244
+133
+3% +$6.7K
LZB icon
683
La-Z-Boy
LZB
$1.45B
$264K 0.01%
6,620
-1,860
-22% -$74.2K
CTLT
684
DELISTED
CATALENT, INC.
CTLT
$263K 0.01%
2,488
+319
+15% +$33.7K
VV icon
685
Vanguard Large-Cap ETF
VV
$44.8B
$262K 0.01%
1,483
-150
-9% -$26.5K
GPN icon
686
Global Payments
GPN
$21.1B
$261K 0.01%
1,190
+340
+40% +$74.6K
VER.PRF
687
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$260K 0.01%
10,280
+9
+0.1% +$228
XPO icon
688
XPO
XPO
$15.4B
$258K 0.01%
6,266
-587
-9% -$24.2K
FOXA icon
689
Fox Class A
FOXA
$26.1B
$257K 0.01%
8,851
+1,829
+26% +$53.1K
MET icon
690
MetLife
MET
$52.7B
$257K 0.01%
5,423
+139
+3% +$6.59K
ETN icon
691
Eaton
ETN
$136B
$255K 0.01%
2,122
+22
+1% +$2.64K
FPE icon
692
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$253K 0.01%
12,545
-9,265
-42% -$187K
NI icon
693
NiSource
NI
$19.1B
$253K 0.01%
10,872
-370
-3% -$8.61K
STE icon
694
Steris
STE
$24.5B
$252K 0.01%
1,328
+120
+10% +$22.8K
VFH icon
695
Vanguard Financials ETF
VFH
$12.8B
$252K 0.01%
3,460
-45
-1% -$3.28K
AON icon
696
Aon
AON
$79B
$251K 0.01%
1,217
+396
+48% +$81.7K
BF.B icon
697
Brown-Forman Class B
BF.B
$13B
$250K 0.01%
3,119
+152
+5% +$12.2K
FPX icon
698
First Trust US Equity Opportunities ETF
FPX
$1.06B
$249K 0.01%
2,117
-809
-28% -$95.2K
PNC icon
699
PNC Financial Services
PNC
$78.9B
$247K 0.01%
1,640
-102
-6% -$15.4K
ROKU icon
700
Roku
ROKU
$14.3B
$247K 0.01%
724
-203
-22% -$69.3K
26 27
28
29 30