IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
Cap. Flow
+$635M
Cap. Flow %
25.73%
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.6M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.93M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.57M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.24%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
1001
DexCom
DXCM
$29.8B
$119K ﹤0.01%
1,292
-164
-11% -$15.1K
VOD icon
1002
Vodafone
VOD
$28.1B
$119K ﹤0.01%
7,173
+2,400
+50% +$39.8K
PRKS icon
1003
United Parks & Resorts
PRKS
$2.77B
$119K ﹤0.01%
3,809
-367
-9% -$11.5K
DJD icon
1004
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$118K ﹤0.01%
3,100
– –
DVA icon
1005
DaVita
DVA
$9.46B
$118K ﹤0.01%
941
-263
-22% -$33K
KEY icon
1006
KeyCorp
KEY
$21.1B
$118K ﹤0.01%
7,228
+3,432
+90% +$56K
LBTYK icon
1007
Liberty Global Class C
LBTYK
$3.99B
$118K ﹤0.01%
5,016
+3,457
+222% +$81.3K
ALK icon
1008
Alaska Air
ALK
$7.22B
$117K ﹤0.01%
2,292
+1,531
+201% +$78.2K
IPO icon
1009
Renaissance IPO ETF
IPO
$184M
$117K ﹤0.01%
1,820
– –
DSI icon
1010
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$116K ﹤0.01%
1,625
+369
+29% +$26.3K
FREL icon
1011
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$116K ﹤0.01%
4,578
-8,972
-66% -$227K
DTD icon
1012
WisdomTree US Total Dividend Fund
DTD
$1.44B
$115K ﹤0.01%
2,190
-40
-2% -$2.1K
BNDW icon
1013
Vanguard Total World Bond ETF
BNDW
$1.34B
$114K ﹤0.01%
1,452
+50
+4% +$3.93K
HLT icon
1014
Hilton Worldwide
HLT
$64.2B
$114K ﹤0.01%
1,016
-23
-2% -$2.58K
PEG icon
1015
Public Service Enterprise Group
PEG
$40.8B
$114K ﹤0.01%
1,948
+13
+0.7% +$761
VAC icon
1016
Marriott Vacations Worldwide
VAC
$2.64B
$114K ﹤0.01%
832
-370
-31% -$50.7K
CAH icon
1017
Cardinal Health
CAH
$35.6B
$113K ﹤0.01%
2,060
+345
+20% +$18.9K
DDS icon
1018
Dillards
DDS
$8.88B
$113K ﹤0.01%
+1,800
New +$113K
MPLX icon
1019
MPLX
MPLX
$50.8B
$113K ﹤0.01%
5,194
-2,000
-28% -$43.5K
XSD icon
1020
SPDR S&P Semiconductor ETF
XSD
$1.47B
$113K ﹤0.01%
665
– –
ROST icon
1021
Ross Stores
ROST
$48.8B
$112K ﹤0.01%
907
+10
+1% +$1.24K
EMHY icon
1022
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$111K ﹤0.01%
2,425
+357
+17% +$16.3K
EWU icon
1023
iShares MSCI United Kingdom ETF
EWU
$2.92B
$111K ﹤0.01%
3,802
-135
-3% -$3.94K
FLQS icon
1024
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
$111K ﹤0.01%
3,513
– –
FNX icon
1025
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$111K ﹤0.01%
1,348
-29
-2% -$2.39K
39 40
41
42 43