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
IWS icon
751
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$160K 0.01%
1,987
+8
+0.4% +$644
MAA icon
752
Mid-America Apartment Communities
MAA
$16.8B
$160K 0.01%
1,379
+14
+1% +$1.62K
TRV icon
753
Travelers Companies
TRV
$61B
$160K 0.01%
1,457
-143
-9% -$15.7K
UAL icon
754
United Airlines
UAL
$34.9B
$160K 0.01%
4,699
+2,124
+82% +$72.3K
NWSA icon
755
News Corp Class A
NWSA
$16.3B
$159K 0.01%
11,431
+10,648
+1,360% +$148K
LL
756
DELISTED
LL Flooring Holdings, Inc.
LL
$159K 0.01%
+7,179
New +$159K
SPTM icon
757
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$157K 0.01%
3,902
-14,297
-79% -$575K
TWTR
758
DELISTED
Twitter, Inc.
TWTR
$156K 0.01%
3,576
-3,534
-50% -$154K
CMG icon
759
Chipotle Mexican Grill
CMG
$51.8B
$155K 0.01%
6,250
-1,400
-18% -$34.7K
FXD icon
760
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$155K 0.01%
3,656
-462
-11% -$19.6K
FXI icon
761
iShares China Large-Cap ETF
FXI
$6.79B
$155K 0.01%
3,747
-412
-10% -$17K
GH icon
762
Guardant Health
GH
$7.18B
$155K 0.01%
1,378
-17
-1% -$1.91K
MPC icon
763
Marathon Petroleum
MPC
$55B
$154K 0.01%
5,170
-2,257
-30% -$67.2K
AYX
764
DELISTED
Alteryx, Inc.
AYX
$154K 0.01%
1,375
+480
+54% +$53.8K
HPQ icon
765
HP
HPQ
$26.6B
$153K 0.01%
8,270
-872
-10% -$16.1K
SCHW icon
766
Charles Schwab
SCHW
$168B
$153K 0.01%
4,205
+307
+8% +$11.2K
SCL icon
767
Stepan Co
SCL
$1.08B
$153K 0.01%
1,413
-600
-30% -$65K
WU icon
768
Western Union
WU
$2.75B
$153K 0.01%
7,068
-841
-11% -$18.2K
BBY icon
769
Best Buy
BBY
$16.1B
$152K 0.01%
1,364
-39
-3% -$4.35K
FBIN icon
770
Fortune Brands Innovations
FBIN
$7.12B
$152K 0.01%
2,048
-7
-0.3% -$520
LOB icon
771
Live Oak Bancshares
LOB
$1.7B
$152K 0.01%
+6,064
New +$152K
AES icon
772
AES
AES
$9.11B
$151K 0.01%
8,355
+629
+8% +$11.4K
DXCM icon
773
DexCom
DXCM
$29.8B
$151K 0.01%
1,456
+96
+7% +$9.96K
EXEL icon
774
Exelixis
EXEL
$10.3B
$151K 0.01%
6,260
-99
-2% -$2.39K
FDLO icon
775
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
$151K 0.01%
+3,793
New +$151K
29 30
31
32 33