IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
-5.55%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$707M
Cap. Flow %
18.43%
Top 10 Hldgs %
16.57%
Holding
4,773
New
235
Increased
2,463
Reduced
473
Closed
3

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$22.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.9M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.48M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.42M
2
BAR icon
GraniteShares Gold Shares
BAR
$4.46M
3
IAU icon
iShares Gold Trust
IAU
$4.18M
4
XYL icon
Xylem
XYL
$2.61M
5
BKNG icon
Booking.com
BKNG
$1.52M

Sector Composition

1 Communication Services 9.08%
2 Consumer Discretionary 5.28%
3 Technology 5.18%
4 Financials 3.5%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$10.3M 0.27%
343,838
+38,432
+13% +$1.15M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.3M 0.27%
94,178
+4,898
+5% +$533K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$724B
$10.1M 0.26%
55,812
+16,009
+40% +$2.89M
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$9.85M 0.26%
107,640
+7,991
+8% +$731K
ET icon
80
Energy Transfer Partners
ET
$60.3B
$9.84M 0.26%
563,675
+83,062
+17% +$1.45M
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.74M 0.25%
191,163
+2,789
+1% +$142K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$9.55M 0.25%
48,088
+8,663
+22% +$1.72M
AGZD icon
83
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$9.4M 0.25%
196,079
+3,094
+2% +$148K
OEF icon
84
iShares S&P 100 ETF
OEF
$22.1B
$9.33M 0.24%
76,988
+7,011
+10% +$849K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.27M 0.24%
87,255
-2,863
-3% -$304K
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$9.24M 0.24%
204,359
+6,031
+3% +$273K
MO icon
87
Altria Group
MO
$112B
$9.15M 0.24%
128,178
+34,055
+36% +$2.43M
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.12M 0.24%
237,050
+97,607
+70% +$3.76M
IAU icon
89
iShares Gold Trust
IAU
$52.2B
$9.08M 0.24%
250,448
-115,243
-32% -$4.18M
CHDN icon
90
Churchill Downs
CHDN
$7.12B
$8.97M 0.23%
30,262
+51
+0.2% +$15.1K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$524B
$8.9M 0.23%
82,642
-1,469
-2% -$158K
ALTL icon
92
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$8.64M 0.23%
358,454
-4,205
-1% -$101K
PALC icon
93
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$8.38M 0.22%
338,832
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.34M 0.22%
72,329
-4,443
-6% -$512K
TAIL icon
95
Cambria Tail Risk ETF
TAIL
$92.7M
$8.32M 0.22%
391,191
-9,352
-2% -$199K
VO icon
96
Vanguard Mid-Cap ETF
VO
$86.8B
$8.12M 0.21%
50,679
+7,603
+18% +$1.22M
VTV icon
97
Vanguard Value ETF
VTV
$143B
$7.99M 0.21%
135,706
+3,620
+3% +$213K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$7.84M 0.2%
47,276
-247
-0.5% -$40.9K
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.5B
$7.77M 0.2%
68,950
+25,192
+58% +$2.84M
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.7M 0.2%
127,515
+19
+0% +$1.15K
2 3
4
5 6