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
NOW icon
876
ServiceNow
NOW
$192B
$81K 0.01%
278
-9
-3% -$2.62K
RY icon
877
Royal Bank of Canada
RY
$203B
$81K 0.01%
1,342
+72
+6% +$4.35K
CFG icon
878
Citizens Financial Group
CFG
$22.3B
$80K 0.01%
3,896
+712
+22% +$14.6K
REGN icon
879
Regeneron Pharmaceuticals
REGN
$58.9B
$80K 0.01%
+177
New +$80K
SKOR icon
880
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
$80K 0.01%
1,608
-171
-10% -$8.51K
VV icon
881
Vanguard Large-Cap ETF
VV
$44.9B
$80K 0.01%
666
+60
+10% +$7.21K
IMMU
882
DELISTED
Immunomedics Inc
IMMU
$80K 0.01%
5,948
+126
+2% +$1.7K
DLN icon
883
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$79K 0.01%
1,930
-98
-5% -$4.01K
LYV icon
884
Live Nation Entertainment
LYV
$39.6B
$79K 0.01%
1,673
-1,069
-39% -$50.5K
PHB icon
885
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$79K 0.01%
4,770
-46,221
-91% -$766K
WTRG icon
886
Essential Utilities
WTRG
$10.6B
$79K 0.01%
1,859
-3,540
-66% -$150K
ABG icon
887
Asbury Automotive
ABG
$4.86B
$78K 0.01%
+1,278
New +$78K
HST icon
888
Host Hotels & Resorts
HST
$12.1B
$78K 0.01%
6,281
+89
+1% +$1.11K
XMLV icon
889
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$78K 0.01%
1,979
-6,784
-77% -$267K
ALLE icon
890
Allegion
ALLE
$14.6B
$77K 0.01%
790
-118
-13% -$11.5K
IJAN icon
891
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$77K 0.01%
+3,447
New +$77K
MGEE icon
892
MGE Energy Inc
MGEE
$3.05B
$77K 0.01%
1,200
– –
REZ icon
893
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$77K 0.01%
1,421
+100
+8% +$5.42K
UGI icon
894
UGI
UGI
$7.38B
$77K 0.01%
3,029
+82
+3% +$2.09K
MDC
895
DELISTED
M.D.C. Holdings, Inc.
MDC
$77K 0.01%
3,180
+923
+41% +$22.3K
ADI icon
896
Analog Devices
ADI
$122B
$76K 0.01%
814
-76
-9% -$7.1K
CNC icon
897
Centene
CNC
$15.4B
$76K 0.01%
1,315
-213
-14% -$12.3K
RDVY icon
898
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$76K 0.01%
2,803
+323
+13% +$8.76K
THC icon
899
Tenet Healthcare
THC
$16.9B
$76K 0.01%
+4,106
New +$76K
APH icon
900
Amphenol
APH
$145B
$75K 0.01%
3,936
-4,336
-52% -$82.6K
34 35
36
37 38