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
CRNC icon
801
Cerence
CRNC
$403M
$94K 0.01%
5,044
+4,963
+6,127% +$92.5K
SPXU icon
802
ProShares UltraPro Short S&P 500
SPXU
$517M
$94K 0.01%
+159
New +$94K
SYF icon
803
Synchrony
SYF
$27.8B
$94K 0.01%
4,902
+1,179
+32% +$22.6K
TTD icon
804
Trade Desk
TTD
$22.6B
$94K 0.01%
4,560
+1,180
+35% +$24.3K
VCR icon
805
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$94K 0.01%
630
-11
-2% -$1.64K
AYX
806
DELISTED
Alteryx, Inc.
AYX
$94K 0.01%
917
+191
+26% +$19.6K
BTI icon
807
British American Tobacco
BTI
$123B
$93K 0.01%
2,731
-1,127
-29% -$38.4K
CE icon
808
Celanese
CE
$4.84B
$93K 0.01%
1,196
+411
+52% +$32K
EPAM icon
809
EPAM Systems
EPAM
$8.53B
$93K 0.01%
500
– –
GH icon
810
Guardant Health
GH
$7.05B
$93K 0.01%
1,321
-29
-2% -$2.04K
SCZ icon
811
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$93K 0.01%
2,057
+599
+41% +$27.1K
UAPR icon
812
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$93K 0.01%
3,967
– –
ISCG icon
813
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$92K 0.01%
+3,312
New +$92K
MOH icon
814
Molina Healthcare
MOH
$9.71B
$92K 0.01%
655
+37
+6% +$5.2K
VOD icon
815
Vodafone
VOD
$28.1B
$92K 0.01%
6,242
-677
-10% -$9.98K
NDSN icon
816
Nordson
NDSN
$12.6B
$91K 0.01%
683
+14
+2% +$1.87K
NUE icon
817
Nucor
NUE
$32.6B
$91K 0.01%
2,689
+592
+28% +$20K
RH icon
818
RH
RH
$4.29B
$91K 0.01%
855
+464
+119% +$49.4K
RSPR icon
819
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$91K 0.01%
3,871
-29,615
-88% -$696K
SLQD icon
820
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$91K 0.01%
1,836
+12
+0.7% +$595
SNN icon
821
Smith & Nephew
SNN
$16.5B
$91K 0.01%
2,612
+546
+26% +$19K
INFO
822
DELISTED
IHS Markit Ltd. Common Shares
INFO
$91K 0.01%
1,537
+143
+10% +$8.47K
ADM icon
823
Archer Daniels Midland
ADM
$29.5B
$90K 0.01%
2,513
-180
-7% -$6.45K
EEMA icon
824
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$90K 0.01%
1,543
-212
-12% -$12.4K
EFV icon
825
iShares MSCI EAFE Value ETF
EFV
$28B
$90K 0.01%
2,464
-27,945
-92% -$1.02M
31 32
33
34 35