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
CGBD icon
901
Carlyle Secured Lending
CGBD
$1B
$75K 0.01%
12,087
– –
FEX icon
902
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$75K 0.01%
1,530
– –
LH icon
903
Labcorp
LH
$22.7B
$75K 0.01%
630
+159
+34% +$18.9K
CATM
904
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$75K 0.01%
+3,223
New +$75K
BAY
905
DELISTED
BAYER AG SPONS ADR
BAY
$75K 0.01%
5,298
-234
-4% -$3.31K
AOS icon
906
A.O. Smith
AOS
$10.2B
$74K 0.01%
1,929
-107
-5% -$4.11K
EMHY icon
907
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$74K 0.01%
1,928
-100
-5% -$3.84K
MRNA icon
908
Moderna
MRNA
$9.46B
$74K 0.01%
2,634
+234
+10% +$6.57K
THD icon
909
iShares MSCI Thailand ETF
THD
$232M
$74K 0.01%
1,284
– –
IP icon
910
International Paper
IP
$24.5B
$73K 0.01%
2,500
-2,030
-45% -$59.3K
NXTG icon
911
First Trust Indxx NextG ETF
NXTG
$404M
$73K 0.01%
1,529
+4
+0.3% +$191
MTD icon
912
Mettler-Toledo International
MTD
$25.8B
$72K 0.01%
109
-17
-13% -$11.2K
ZBH icon
913
Zimmer Biomet
ZBH
$20.3B
$72K 0.01%
720
-200
-22% -$20K
EVBG
914
DELISTED
Everbridge, Inc. Common Stock
EVBG
$71K 0.01%
+635
New +$71K
FEMB icon
915
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$70K 0.01%
2,194
+1,332
+155% +$42.5K
NWN icon
916
Northwest Natural Holdings
NWN
$1.7B
$70K 0.01%
1,108
– –
STWD icon
917
Starwood Property Trust
STWD
$7.6B
$70K 0.01%
5,805
+12
+0.2% +$145
BSCK
918
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$70K 0.01%
3,398
-536
-14% -$11K
ENV
919
DELISTED
ENVESTNET, INC.
ENV
$70K 0.01%
1,146
-32
-3% -$1.96K
AMCR icon
920
Amcor
AMCR
$19B
$69K 0.01%
8,625
-294
-3% -$2.35K
FNX icon
921
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$69K 0.01%
1,393
-1,485
-52% -$73.6K
LVS icon
922
Las Vegas Sands
LVS
$37.4B
$69K 0.01%
1,425
+232
+19% +$11.2K
PSEP icon
923
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$69K 0.01%
2,955
– –
TRI icon
924
Thomson Reuters
TRI
$76.8B
$69K 0.01%
1,092
+736
+207% +$46.5K
XHE icon
925
SPDR S&P Health Care Equipment ETF
XHE
$153M
$69K 0.01%
966
+128
+15% +$9.14K
35 36
37
38 39