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
BKNG icon
701
Booking.com
BKNG
$181B
$126K 0.01%
94
-102
-52% -$137K
DHI icon
702
D.R. Horton
DHI
$54.9B
$125K 0.01%
3,190
+2,003
+169% +$78.5K
ETN icon
703
Eaton
ETN
$136B
$125K 0.01%
1,554
-2,574
-62% -$207K
NVCR icon
704
NovoCure
NVCR
$1.41B
$125K 0.01%
1,822
+638
+54% +$43.8K
OUSA icon
705
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$125K 0.01%
4,231
-1,244
-23% -$36.8K
PEG icon
706
Public Service Enterprise Group
PEG
$40B
$125K 0.01%
2,855
-3,068
-52% -$134K
DLB icon
707
Dolby
DLB
$7.02B
$124K 0.01%
2,147
+297
+16% +$17.2K
VPU icon
708
Vanguard Utilities ETF
VPU
$7.18B
$124K 0.01%
1,006
-553
-35% -$68.2K
CMP icon
709
Compass Minerals
CMP
$794M
$123K 0.01%
2,995
+636
+27% +$26.1K
DRI icon
710
Darden Restaurants
DRI
$24.6B
$123K 0.01%
2,054
+94
+5% +$5.63K
XPO icon
711
XPO
XPO
$15.6B
$123K 0.01%
5,979
+3,446
+136% +$70.9K
BMRN icon
712
BioMarin Pharmaceuticals
BMRN
$10.8B
$122K 0.01%
1,463
+406
+38% +$33.9K
LPLA icon
713
LPL Financial
LPLA
$27.2B
$122K 0.01%
2,165
+1,072
+98% +$60.4K
TSN icon
714
Tyson Foods
TSN
$19.9B
$122K 0.01%
1,952
+869
+80% +$54.3K
MXIM
715
DELISTED
Maxim Integrated Products
MXIM
$122K 0.01%
2,423
+561
+30% +$28.2K
AES icon
716
AES
AES
$9.06B
$121K 0.01%
9,020
+3,694
+69% +$49.6K
EPP icon
717
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$121K 0.01%
3,487
– –
SJM icon
718
J.M. Smucker
SJM
$11.9B
$121K 0.01%
1,173
-93
-7% -$9.59K
WORK
719
DELISTED
Slack Technologies, Inc.
WORK
$121K 0.01%
4,335
+3,685
+567% +$103K
ACWX icon
720
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$119K 0.01%
3,138
-947
-23% -$35.9K
PMAR icon
721
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$119K 0.01%
+4,870
New +$119K
UOCT icon
722
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$119K 0.01%
5,105
-2,316
-31% -$54K
CPAY icon
723
Corpay
CPAY
$22B
$119K 0.01%
568
-88
-13% -$18.4K
BERY
724
DELISTED
Berry Global Group, Inc.
BERY
$119K 0.01%
3,617
-2
-0.1% -$66
DBEF icon
725
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$118K 0.01%
4,324
-7,872
-65% -$215K
27 28
29
30 31