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
EPP icon
801
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$141K 0.01%
3,487
– –
ZS icon
802
Zscaler
ZS
$43.4B
$141K 0.01%
999
+654
+190% +$92.3K
RDVY icon
803
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$140K 0.01%
4,252
+637
+18% +$21K
DFS
804
DELISTED
Discover Financial Services
DFS
$140K 0.01%
2,389
-1,765
-42% -$103K
NUMG icon
805
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$140K 0.01%
3,316
– –
FUTY icon
806
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$139K 0.01%
3,625
+1,416
+64% +$54.3K
GD icon
807
General Dynamics
GD
$86.9B
$139K 0.01%
1,006
-293
-23% -$40.5K
IYY icon
808
iShares Dow Jones US ETF
IYY
$2.61B
$139K 0.01%
1,656
-450
-21% -$37.8K
NVS icon
809
Novartis
NVS
$245B
$139K 0.01%
1,583
-274
-15% -$24.1K
IRBT icon
810
iRobot
IRBT
$107M
$137K 0.01%
1,703
-14
-0.8% -$1.13K
RKT icon
811
Rocket Companies
RKT
$43.9B
$137K 0.01%
+6,832
New +$137K
RDS.A
812
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$137K 0.01%
5,461
+70
+1% +$1.76K
MOH icon
813
Molina Healthcare
MOH
$9.71B
$136K 0.01%
747
+4
+0.5% +$728
TROW icon
814
T Rowe Price
TROW
$23.4B
$136K 0.01%
1,058
-43
-4% -$5.53K
HYMB icon
815
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$135K 0.01%
4,782
-48
-1% -$1.36K
SWBI icon
816
Smith & Wesson
SWBI
$416M
$135K 0.01%
8,625
+3,545
+70% +$55.5K
FLDR icon
817
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$134K 0.01%
2,642
-22
-0.8% -$1.12K
TW icon
818
Tradeweb Markets
TW
$25.3B
$134K 0.01%
+2,284
New +$134K
GEF icon
819
Greif
GEF
$3.54B
$133K 0.01%
3,711
-4
-0.1% -$143
PTLC icon
820
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$133K 0.01%
4,512
– –
QQQE icon
821
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$133K 0.01%
2,068
+659
+47% +$42.4K
IWO icon
822
iShares Russell 2000 Growth ETF
IWO
$12.5B
$132K 0.01%
597
+83
+16% +$18.4K
NUMV icon
823
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$132K 0.01%
5,212
– –
VGLT icon
824
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$132K 0.01%
1,326
+173
+15% +$17.2K
ETFC
825
DELISTED
E*Trade Financial Corporation
ETFC
$132K 0.01%
2,635
+1,074
+69% +$53.8K
31 32
33
34 35