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
ALC icon
776
Alcon
ALC
$39.2B
$100K 0.01%
2,038
-151
-7% -$7.41K
ESGD icon
777
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$100K 0.01%
1,859
+1,856
+61,867% +$99.8K
NYT icon
778
New York Times
NYT
$9.34B
$100K 0.01%
3,046
+299
+11% +$9.82K
QDF icon
779
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$100K 0.01%
2,761
-336
-11% -$12.2K
BUD icon
780
AB InBev
BUD
$115B
$99K 0.01%
2,122
+1,280
+152% +$59.7K
CBSH icon
781
Commerce Bancshares
CBSH
$8.01B
$99K 0.01%
2,453
+1,810
+281% +$73K
DIAL icon
782
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392M
$99K 0.01%
5,143
+1,782
+53% +$34.3K
PFEB icon
783
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$99K 0.01%
+4,534
New +$99K
DOL icon
784
WisdomTree International LargeCap Dividend Fund
DOL
$663M
$98K 0.01%
2,618
– –
GNTX icon
785
Gentex
GNTX
$6.1B
$98K 0.01%
4,300
+3,081
+253% +$70.2K
SCVL icon
786
Shoe Carnival
SCVL
$645M
$98K 0.01%
7,708
+7,582
+6,017% +$96.4K
VOOV icon
787
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$98K 0.01%
1,035
– –
BSCO
788
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$98K 0.01%
4,765
-382
-7% -$7.86K
VGR
789
DELISTED
Vector Group Ltd.
VGR
$98K 0.01%
13,786
+13,481
+4,420% +$95.8K
BHE icon
790
Benchmark Electronics
BHE
$1.43B
$97K 0.01%
4,810
+4,458
+1,266% +$89.9K
EWU icon
791
iShares MSCI United Kingdom ETF
EWU
$2.92B
$97K 0.01%
3,967
-37
-0.9% -$905
GWW icon
792
W.W. Grainger
GWW
$47.5B
$97K 0.01%
388
-20
-5% -$5K
RACE icon
793
Ferrari
RACE
$85.3B
$97K 0.01%
619
+288
+87% +$45.1K
TLH icon
794
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$97K 0.01%
582
-71
-11% -$11.8K
XLSR icon
795
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
$97K 0.01%
3,398
-171
-5% -$4.88K
CMRE icon
796
Costamare
CMRE
$1.47B
$96K 0.01%
18,926
+18,712
+8,744% +$94.9K
DBJP icon
797
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$96K 0.01%
2,624
-153
-6% -$5.6K
IAC icon
798
IAC Inc
IAC
$2.84B
$96K 0.01%
3,016
-862
-22% -$27.4K
ZM icon
799
Zoom
ZM
$25.2B
$96K 0.01%
683
+343
+101% +$48.2K
HBI icon
800
Hanesbrands
HBI
$2.21B
$95K 0.01%
10,198
+3,701
+57% +$34.5K
30 31
32
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