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
SIZE icon
901
iShares MSCI USA Size Factor ETF
SIZE
$367M
$111K 0.01%
1,175
+1,001
+575% +$94.6K
ILCB icon
902
iShares Morningstar US Equity ETF
ILCB
$1.12B
$110K 0.01%
2,240
-1,708
-43% -$83.9K
RWR icon
903
SPDR Dow Jones REIT ETF
RWR
$1.85B
$110K 0.01%
1,423
+289
+25% +$22.3K
BIG
904
DELISTED
Big Lots, Inc.
BIG
$109K 0.01%
2,422
+2,337
+2,749% +$105K
IVOO icon
905
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$109K 0.01%
1,648
– –
MHK icon
906
Mohawk Industries
MHK
$8.41B
$109K 0.01%
1,144
+1,093
+2,143% +$104K
MTD icon
907
Mettler-Toledo International
MTD
$25.8B
$109K 0.01%
110
+4
+4% +$3.96K
VAC icon
908
Marriott Vacations Worldwide
VAC
$2.64B
$109K 0.01%
1,202
– –
WAT icon
909
Waters Corp
WAT
$17.4B
$109K 0.01%
561
+43
+8% +$8.36K
WEN icon
910
Wendy's
WEN
$1.87B
$109K 0.01%
4,925
-113
-2% -$2.5K
CGBD icon
911
Carlyle Secured Lending
CGBD
$1B
$108K 0.01%
12,087
– –
DOL icon
912
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$108K 0.01%
2,618
– –
BAH icon
913
Booz Allen Hamilton
BAH
$12.6B
$107K 0.01%
1,291
+61
+5% +$5.06K
DBJP icon
914
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
$107K 0.01%
2,624
– –
DJD icon
915
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$107K 0.01%
3,100
– –
PEG icon
916
Public Service Enterprise Group
PEG
$40.8B
$107K 0.01%
1,935
-543
-22% -$30K
ALC icon
917
Alcon
ALC
$38.5B
$106K 0.01%
1,885
+9
+0.5% +$506
GDDY icon
918
GoDaddy
GDDY
$20.1B
$106K 0.01%
1,414
+429
+44% +$32.2K
MLM icon
919
Martin Marietta Materials
MLM
$37.2B
$106K 0.01%
450
-3,412
-88% -$804K
QGEN icon
920
Qiagen
QGEN
$9.98B
$106K 0.01%
+1,900
New +$106K
TRU icon
921
TransUnion
TRU
$17.5B
$106K 0.01%
1,243
+1,181
+1,905% +$101K
FR icon
922
First Industrial Realty Trust
FR
$6.77B
$105K 0.01%
2,612
-53
-2% -$2.13K
PVH icon
923
PVH
PVH
$3.93B
$105K 0.01%
1,767
-24
-1% -$1.43K
SEO
924
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$105K 0.01%
6,705
– –
DTD icon
925
WisdomTree US Total Dividend Fund
DTD
$1.44B
$104K 0.01%
2,230
– –
35 36
37
38 39