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
GPN icon
776
Global Payments
GPN
$20.8B
$151K 0.01%
850
-280
-25% -$49.7K
SHYD icon
777
VanEck Short High Yield Muni ETF
SHYD
$353M
$151K 0.01%
6,216
+2,104
+51% +$51.1K
SNY icon
778
Sanofi
SNY
$115B
$151K 0.01%
3,012
+88
+3% +$4.41K
URI icon
779
United Rentals
URI
$61.2B
$151K 0.01%
864
+471
+120% +$82.3K
MRNA icon
780
Moderna
MRNA
$9.63B
$150K 0.01%
2,165
+757
+54% +$52.4K
SUB icon
781
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$150K 0.01%
1,385
-5,977
-81% -$647K
NOW icon
782
ServiceNow
NOW
$194B
$148K 0.01%
309
+27
+10% +$12.9K
NUAG icon
783
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$148K 0.01%
5,751
-1,962
-25% -$50.5K
PHM icon
784
Pultegroup
PHM
$26.6B
$148K 0.01%
3,203
+1,029
+47% +$47.5K
SRE icon
785
Sempra
SRE
$53.2B
$148K 0.01%
2,478
-3,200
-56% -$191K
BSCL
786
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$148K 0.01%
6,934
+52
+0.8% +$1.11K
BKLN icon
787
Invesco Senior Loan ETF
BKLN
$6.88B
$146K 0.01%
7,076
+2,736
+63% +$56.5K
SJM icon
788
J.M. Smucker
SJM
$11.7B
$146K 0.01%
1,280
+9
+0.7% +$1.03K
FLG
789
Flagstar Financial, Inc.
FLG
$5.27B
$146K 0.01%
5,872
+994
+20% +$24.7K
NWL icon
790
Newell Brands
NWL
$2.55B
$145K 0.01%
8,468
+344
+4% +$5.89K
BAY
791
DELISTED
BAYER AG SPONS ADR
BAY
$145K 0.01%
9,300
+250
+3% +$3.9K
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
$144K 0.01%
3,210
-350
-10% -$15.7K
BMRN icon
793
BioMarin Pharmaceuticals
BMRN
$10.6B
$143K 0.01%
1,917
+581
+43% +$43.3K
FYC icon
794
First Trust Small Cap Growth AlphaDEX Fund
FYC
$540M
$143K 0.01%
3,055
+72
+2% +$3.37K
USRT icon
795
iShares Core US REIT ETF
USRT
$3.13B
$143K 0.01%
3,277
+97
+3% +$4.23K
BSJN
796
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$143K 0.01%
5,825
-1,456
-20% -$35.7K
GM icon
797
General Motors
GM
$54.7B
$142K 0.01%
4,884
+425
+10% +$12.4K
PAG icon
798
Penske Automotive Group
PAG
$12.1B
$142K 0.01%
2,958
-24
-0.8% -$1.15K
PFEB icon
799
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$142K 0.01%
5,609
+1,075
+24% +$27.2K
CINF icon
800
Cincinnati Financial
CINF
$23.8B
$141K 0.01%
1,806
+972
+117% +$75.9K
30 31
32
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