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
IDU icon
851
iShares US Utilities ETF
IDU
$1.59B
$124K 0.01%
1,706
-100
-6% -$7.27K
PGF icon
852
Invesco Financial Preferred ETF
PGF
$811M
$124K 0.01%
+6,560
New +$124K
WORK
853
DELISTED
Slack Technologies, Inc.
WORK
$124K 0.01%
4,571
+325
+8% +$8.82K
ALLO icon
854
Allogene Therapeutics
ALLO
$246M
$123K 0.01%
3,258
– –
AOS icon
855
A.O. Smith
AOS
$10.2B
$123K 0.01%
2,361
-116
-5% -$6.04K
DGX icon
856
Quest Diagnostics
DGX
$20.1B
$123K 0.01%
1,073
+292
+37% +$33.5K
DLB icon
857
Dolby
DLB
$6.8B
$123K 0.01%
1,839
-34
-2% -$2.27K
OMC icon
858
Omnicom Group
OMC
$14.7B
$123K 0.01%
2,421
+296
+14% +$15K
PFXF icon
859
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$123K 0.01%
6,415
– –
RPG icon
860
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$123K 0.01%
4,340
-4,865
-53% -$138K
ZNGA
861
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$123K 0.01%
13,693
-4,652
-25% -$41.8K
MCHI icon
862
iShares MSCI China ETF
MCHI
$8.07B
$122K 0.01%
1,663
-5,852
-78% -$429K
WKHS icon
863
Workhorse Group
WKHS
$17.8M
$121K 0.01%
19
+6
+46% +$38.2K
INFO
864
DELISTED
IHS Markit Ltd. Common Shares
INFO
$121K 0.01%
1,540
+309
+25% +$24.3K
ALL icon
865
Allstate
ALL
$52.7B
$120K 0.01%
1,276
+74
+6% +$6.96K
ESGD icon
866
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$120K 0.01%
1,891
+37
+2% +$2.35K
HYS icon
867
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$120K 0.01%
1,282
-3,828
-75% -$358K
RMD icon
868
ResMed
RMD
$39.6B
$119K 0.01%
695
– –
VT icon
869
Vanguard Total World Stock ETF
VT
$52.3B
$119K 0.01%
1,494
-319
-18% -$25.4K
XLRN
870
DELISTED
Acceleron Pharma Inc.
XLRN
$118K 0.01%
+1,063
New +$118K
SCZ icon
871
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$117K 0.01%
1,980
+46
+2% +$2.72K
APH icon
872
Amphenol
APH
$145B
$116K 0.01%
4,204
+104
+3% +$2.87K
CGNX icon
873
Cognex
CGNX
$7.45B
$116K 0.01%
1,792
-9
-0.5% -$583
FVRR icon
874
Fiverr
FVRR
$858M
$116K 0.01%
+846
New +$116K
IAGG icon
875
iShares Core International Aggregate Bond Fund
IAGG
$11B
$116K 0.01%
2,110
+767
+57% +$42.2K
33 34
35
36 37