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
EPS icon
826
WisdomTree US LargeCap Fund
EPS
$1.24B
$90K 0.01%
3,156
+2
+0.1% +$57
CSFL
827
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$90K 0.01%
4,855
+471
+11% +$8.73K
CABO icon
828
Cable One
CABO
$898M
$89K 0.01%
64
+8
+14% +$11.1K
DHS icon
829
WisdomTree US High Dividend Fund
DHS
$1.29B
$89K 0.01%
1,552
-505
-25% -$29K
DTD icon
830
WisdomTree US Total Dividend Fund
DTD
$1.44B
$89K 0.01%
2,230
– –
EWJ icon
831
iShares MSCI Japan ETF
EWJ
$15.6B
$89K 0.01%
1,774
-20,212
-92% -$1.01M
FAST icon
832
Fastenal
FAST
$54.9B
$89K 0.01%
5,508
-3,596
-39% -$58.1K
FUTY icon
833
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$89K 0.01%
2,504
-112,865
-98% -$4.01M
JETS icon
834
US Global Jets ETF
JETS
$820M
$89K 0.01%
+5,242
New +$89K
MLM icon
835
Martin Marietta Materials
MLM
$37B
$89K 0.01%
453
-175
-28% -$34.4K
TTE icon
836
TotalEnergies
TTE
$135B
$89K 0.01%
2,446
-1,773
-42% -$64.5K
BSJM
837
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$89K 0.01%
4,062
-291
-7% -$6.38K
ARKG icon
838
ARK Genomic Revolution ETF
ARKG
$1.02B
$88K 0.01%
2,692
+1,970
+273% +$64.4K
NEU icon
839
NewMarket
NEU
$7.87B
$88K 0.01%
243
– –
VNLA icon
840
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$88K 0.01%
1,808
+675
+60% +$32.9K
BSJL
841
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$88K 0.01%
4,020
-1,586
-28% -$34.7K
MAXR
842
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$87K 0.01%
+7,766
New +$87K
CODI icon
843
Compass Diversified
CODI
$521M
$87K 0.01%
6,290
+6,150
+4,393% +$85.1K
KEYS icon
844
Keysight
KEYS
$29.2B
$87K 0.01%
995
+85
+9% +$7.43K
BLV icon
845
Vanguard Long-Term Bond ETF
BLV
$5.71B
$86K 0.01%
829
+45
+6% +$4.67K
CINF icon
846
Cincinnati Financial
CINF
$23.8B
$86K 0.01%
1,108
+138
+14% +$10.7K
MELI icon
847
Mercado Libre
MELI
$118B
$86K 0.01%
180
+144
+400% +$68.8K
WAT icon
848
Waters Corp
WAT
$17.3B
$86K 0.01%
453
+5
+1% +$949
BSJO
849
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$86K 0.01%
3,971
-294
-7% -$6.37K
NUAN
850
DELISTED
Nuance Communications, Inc.
NUAN
$86K 0.01%
4,876
-2,164
-31% -$38.2K
32 33
34
35 36