IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
Cap. Flow
+$316M
Cap. Flow %
18.84%
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.15M
5
IAU icon
iShares Gold Trust
IAU
+$7.37M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 4.29%
3 Healthcare 4.15%
4 Financials 3.93%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
701
Masco
MAS
$15.4B
$192K 0.01%
3,448
+302
+10% +$16.8K
PPL icon
702
PPL Corp
PPL
$26.3B
$192K 0.01%
7,078
-1,172
-14% -$31.8K
AMP icon
703
Ameriprise Financial
AMP
$46.4B
$189K 0.01%
1,244
+233
+23% +$35.4K
DHI icon
704
D.R. Horton
DHI
$52.2B
$187K 0.01%
2,483
+175
+8% +$13.2K
ENTG icon
705
Entegris
ENTG
$11.9B
$186K 0.01%
2,516
-1,113
-31% -$82.3K
GPC icon
706
Genuine Parts
GPC
$19.3B
$186K 0.01%
1,973
-268
-12% -$25.3K
PDEC icon
707
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$186K 0.01%
6,714
– –
CTLT
708
DELISTED
CATALENT, INC.
CTLT
$186K 0.01%
2,169
+2,071
+2,113% +$178K
CMBS icon
709
iShares CMBS ETF
CMBS
$468M
$185K 0.01%
3,318
+2,501
+306% +$139K
LAMR icon
710
Lamar Advertising Co
LAMR
$12.9B
$185K 0.01%
2,804
+349
+14% +$23K
FCNCA icon
711
First Citizens BancShares
FCNCA
$25.1B
$184K 0.01%
575
– –
MSCI icon
712
MSCI
MSCI
$43.5B
$182K 0.01%
515
+1
+0.2% +$353
RSG icon
713
Republic Services
RSG
$71B
$182K 0.01%
1,942
+114
+6% +$10.7K
OTIS icon
714
Otis Worldwide
OTIS
$34.4B
$181K 0.01%
2,838
-135
-5% -$8.61K
UL icon
715
Unilever
UL
$154B
$181K 0.01%
2,930
-490
-14% -$30.3K
XSOE icon
716
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$181K 0.01%
5,399
+4,031
+295% +$135K
SRCL
717
DELISTED
Stericycle Inc
SRCL
$180K 0.01%
2,844
-258
-8% -$16.3K
QLTA icon
718
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$178K 0.01%
3,069
+18
+0.6% +$1.04K
ROKU icon
719
Roku
ROKU
$13.9B
$177K 0.01%
927
+543
+141% +$104K
AAL icon
720
American Airlines Group
AAL
$8.41B
$177K 0.01%
14,341
+4,136
+41% +$51K
ABG icon
721
Asbury Automotive
ABG
$4.85B
$177K 0.01%
1,813
-17
-0.9% -$1.66K
CFG icon
722
Citizens Financial Group
CFG
$22.3B
$176K 0.01%
6,985
+798
+13% +$20.1K
EPRF icon
723
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.7M
$176K 0.01%
7,292
+7,253
+18,597% +$175K
TTD icon
724
Trade Desk
TTD
$22.8B
$176K 0.01%
3,310
-470
-12% -$25K
QTEC icon
725
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$175K 0.01%
1,487
-321
-18% -$37.8K
27 28
29
30 31