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
PZA icon
726
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$174K 0.01%
6,535
+11
+0.2% +$293
XMMO icon
727
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$173K 0.01%
2,628
– –
WPX
728
DELISTED
WPX Energy, Inc.
WPX
$173K 0.01%
35,175
+5,901
+20% +$29K
A icon
729
Agilent Technologies
A
$36.3B
$172K 0.01%
1,684
+30
+2% +$3.06K
GEM icon
730
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$172K 0.01%
5,265
-400
-7% -$13.1K
IYH icon
731
iShares US Healthcare ETF
IYH
$2.79B
$172K 0.01%
3,780
-355
-9% -$16.2K
SE icon
732
Sea Limited
SE
$114B
$172K 0.01%
1,112
+1,037
+1,383% +$160K
SCVL icon
733
Shoe Carnival
SCVL
$665M
$171K 0.01%
10,196
-90
-0.9% -$1.51K
AON icon
734
Aon
AON
$79B
$170K 0.01%
821
+419
+104% +$86.8K
BAB icon
735
Invesco Taxable Municipal Bond ETF
BAB
$922M
$170K 0.01%
5,104
-785
-13% -$26.1K
HYD icon
736
VanEck High Yield Muni ETF
HYD
$3.35B
$170K 0.01%
2,856
-1,103
-28% -$65.7K
SCHH icon
737
Schwab US REIT ETF
SCHH
$8.31B
$170K 0.01%
9,528
+44
+0.5% +$785
BCE icon
738
BCE
BCE
$22.7B
$168K 0.01%
4,078
-370
-8% -$15.2K
WHR icon
739
Whirlpool
WHR
$5.34B
$168K 0.01%
925
+464
+101% +$84.3K
PDBC icon
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$167K 0.01%
12,149
+2,323
+24% +$31.9K
FGD icon
741
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$166K 0.01%
9,250
-400
-4% -$7.18K
LVGO
742
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$166K 0.01%
1,157
+352
+44% +$50.5K
APPS icon
743
Digital Turbine
APPS
$495M
$164K 0.01%
5,000
-5,000
-50% -$164K
UBER icon
744
Uber
UBER
$199B
$164K 0.01%
4,493
+461
+11% +$16.8K
FDL icon
745
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$163K 0.01%
6,234
– –
VIS icon
746
Vanguard Industrials ETF
VIS
$6.07B
$163K 0.01%
1,119
-25
-2% -$3.64K
CMP icon
747
Compass Minerals
CMP
$794M
$162K 0.01%
2,785
+258
+10% +$15K
VLO icon
748
Valero Energy
VLO
$48.9B
$162K 0.01%
3,769
+2,546
+208% +$109K
TT icon
749
Trane Technologies
TT
$91.1B
$161K 0.01%
1,324
-104
-7% -$12.6K
GO icon
750
Grocery Outlet
GO
$1.76B
$160K 0.01%
4,061
+124
+3% +$4.89K
28 29
30
31 32