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
FLQS icon
1001
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
$90K 0.01%
3,513
+2,632
+299% +$67.4K
IGM icon
1002
iShares Expanded Tech Sector ETF
IGM
$8.96B
$90K 0.01%
1,758
-6,210
-78% -$318K
IHF icon
1003
iShares US Healthcare Providers ETF
IHF
$811M
$90K 0.01%
2,250
-1,630
-42% -$65.2K
WSM icon
1004
Williams-Sonoma
WSM
$24.7B
$90K 0.01%
1,996
+24
+1% +$1.08K
CIBR icon
1005
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$89K 0.01%
2,572
+1,143
+80% +$39.6K
RGA icon
1006
Reinsurance Group of America
RGA
$12.7B
$89K 0.01%
941
+199
+27% +$18.8K
AVA icon
1007
Avista
AVA
$2.94B
$88K 0.01%
2,614
– –
MDXG icon
1008
MiMedx Group
MDXG
$1.02B
$88K 0.01%
13,738
– –
SLGN icon
1009
Silgan Holdings
SLGN
$4.71B
$88K 0.01%
2,374
+697
+42% +$25.8K
VPU icon
1010
Vanguard Utilities ETF
VPU
$7.29B
$88K 0.01%
685
-269
-28% -$34.6K
AMCR icon
1011
Amcor
AMCR
$19B
$87K 0.01%
7,956
+1,492
+23% +$16.3K
BTI icon
1012
British American Tobacco
BTI
$123B
$86K 0.01%
2,358
+2
+0.1% +$73
IYF icon
1013
iShares US Financials ETF
IYF
$4.03B
$86K 0.01%
1,520
+334
+28% +$18.9K
Z icon
1014
Zillow
Z
$20.8B
$86K 0.01%
+849
New +$86K
ZBH icon
1015
Zimmer Biomet
ZBH
$20.3B
$86K 0.01%
639
-72
-10% -$9.69K
MGM icon
1016
MGM Resorts International
MGM
$9.79B
$85K 0.01%
3,928
+1,275
+48% +$27.6K
STWD icon
1017
Starwood Property Trust
STWD
$7.6B
$85K 0.01%
5,519
+468
+9% +$7.21K
COM icon
1018
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$84K 0.01%
+3,600
New +$84K
DELL icon
1019
Dell
DELL
$83.7B
$84K 0.01%
2,433
+1,180
+94% +$40.7K
IYE icon
1020
iShares US Energy ETF
IYE
$1.16B
$84K 0.01%
5,417
-500
-8% -$7.75K
ROST icon
1021
Ross Stores
ROST
$48.8B
$84K 0.01%
897
+40
+5% +$3.75K
EVBG
1022
DELISTED
Everbridge, Inc. Common Stock
EVBG
$84K 0.01%
665
+32
+5% +$4.04K
AGNC icon
1023
AGNC Investment
AGNC
$10.8B
$83K 0.01%
6,049
-2,044
-25% -$28K
XSD icon
1024
SPDR S&P Semiconductor ETF
XSD
$1.47B
$83K 0.01%
+665
New +$83K
CATM
1025
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$83K 0.01%
4,174
-420
-9% -$8.35K
39 40
41
42 43