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
COHR icon
1026
Coherent
COHR
$16.4B
$82K ﹤0.01%
2,024
+415
+26% +$16.8K
NEU icon
1027
NewMarket
NEU
$7.97B
$82K ﹤0.01%
238
-4
-2% -$1.38K
SHSP
1028
DELISTED
SharpSpring, Inc.
SHSP
$82K ﹤0.01%
7,332
– –
BSCM
1029
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$82K ﹤0.01%
3,780
+46
+1% +$998
ALGN icon
1030
Align Technology
ALGN
$9.81B
$81K ﹤0.01%
251
+14
+6% +$4.52K
CAH icon
1031
Cardinal Health
CAH
$36.3B
$81K ﹤0.01%
1,715
+158
+10% +$7.46K
ETR icon
1032
Entergy
ETR
$39.9B
$81K ﹤0.01%
1,646
+1,276
+345% +$62.8K
FIVE icon
1033
Five Below
FIVE
$7.99B
$81K ﹤0.01%
+636
New +$81K
HRB icon
1034
H&R Block
HRB
$6.88B
$81K ﹤0.01%
4,885
-8,197
-63% -$136K
KURA icon
1035
Kura Oncology
KURA
$719M
$81K ﹤0.01%
+2,628
New +$81K
NTAP icon
1036
NetApp
NTAP
$24.8B
$81K ﹤0.01%
1,892
+577
+44% +$24.7K
PCRX icon
1037
Pacira BioSciences
PCRX
$1.21B
$81K ﹤0.01%
+1,358
New +$81K
THD icon
1038
iShares MSCI Thailand ETF
THD
$236M
$81K ﹤0.01%
1,284
– –
CRL icon
1039
Charles River Laboratories
CRL
$7.69B
$80K ﹤0.01%
362
-25
-6% -$5.53K
DSI icon
1040
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$80K ﹤0.01%
1,256
-44
-3% -$2.8K
EWC icon
1041
iShares MSCI Canada ETF
EWC
$3.28B
$80K ﹤0.01%
2,887
-26
-0.9% -$720
FHLC icon
1042
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$80K ﹤0.01%
1,484
-42,005
-97% -$2.26M
PRKS icon
1043
United Parks & Resorts
PRKS
$2.79B
$80K ﹤0.01%
4,176
+350
+9% +$6.71K
ADM icon
1044
Archer Daniels Midland
ADM
$29.5B
$79K ﹤0.01%
1,725
+51
+3% +$2.34K
APTV icon
1045
Aptiv
APTV
$18.2B
$79K ﹤0.01%
879
-41
-4% -$3.69K
BIPC icon
1046
Brookfield Infrastructure
BIPC
$4.83B
$79K ﹤0.01%
2,108
– –
CZR icon
1047
Caesars Entertainment
CZR
$5.37B
$79K ﹤0.01%
1,372
+88
+7% +$5.07K
FXZ icon
1048
First Trust Materials AlphaDEX Fund
FXZ
$218M
$79K ﹤0.01%
2,100
– –
KXI icon
1049
iShares Global Consumer Staples ETF
KXI
$862M
$79K ﹤0.01%
1,430
-46,702
-97% -$2.58M
PHB icon
1050
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$79K ﹤0.01%
4,285
-20,307
-83% -$374K
40 41
42
43 44