IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
Cap. Flow
-$133M
Cap. Flow %
-5.55%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.42M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Healthcare 3.13%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
1026
Philips
PHG
$27.2B
$199K 0.01%
9,882
+1,174
+13% +$23.6K
TRI icon
1027
Thomson Reuters
TRI
$78.2B
$198K 0.01%
1,470
+761
+107% +$103K
GRMN icon
1028
Garmin
GRMN
$46.4B
$198K 0.01%
1,899
+1,416
+293% +$148K
TRV icon
1029
Travelers Companies
TRV
$62.9B
$198K 0.01%
1,140
+234
+26% +$40.6K
RHP icon
1030
Ryman Hospitality Properties
RHP
$6.35B
$198K 0.01%
2,129
– –
RSPH icon
1031
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$198K 0.01%
6,630
-4,460
-40% -$133K
FSCO
1032
FS Credit Opportunities Corp
FSCO
$1.47B
$197K 0.01%
41,550
+9,420
+29% +$44.7K
QHY
1033
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$197K 0.01%
4,469
-4,071
-48% -$180K
SCCO icon
1034
Southern Copper
SCCO
$85.3B
$196K 0.01%
2,874
+1,306
+83% +$89.3K
JLL icon
1035
Jones Lang LaSalle
JLL
$14.9B
$196K 0.01%
1,260
+58
+5% +$9.04K
APH icon
1036
Amphenol
APH
$146B
$193K 0.01%
4,548
-866
-16% -$36.8K
QGRO icon
1037
American Century US Quality Growth ETF
QGRO
$1.97B
$193K 0.01%
2,789
+892
+47% +$61.6K
SCHP icon
1038
Schwab US TIPS ETF
SCHP
$14.1B
$192K 0.01%
7,336
-1,266
-15% -$33.2K
VOX icon
1039
Vanguard Communication Services ETF
VOX
$5.87B
$192K 0.01%
1,807
– –
IGV icon
1040
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$192K 0.01%
2,755
+110
+4% +$7.66K
CGGR icon
1041
Capital Group Growth ETF
CGGR
$15.9B
$192K 0.01%
7,601
+2
+0% +$50
XSD icon
1042
SPDR S&P Semiconductor ETF
XSD
$1.48B
$191K 0.01%
843
-4
-0.5% -$906
HUSV icon
1043
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
$191K 0.01%
5,796
+310
+6% +$10.2K
FEX icon
1044
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$191K 0.01%
2,270
-1
-0% -$84
DRI icon
1045
Darden Restaurants
DRI
$24.9B
$190K 0.01%
1,140
-28
-2% -$4.68K
NXPI icon
1046
NXP Semiconductors
NXPI
$56.3B
$190K 0.01%
929
– –
GGG icon
1047
Graco
GGG
$14.3B
$189K 0.01%
2,189
-35
-2% -$3.02K
JNPR
1048
DELISTED
Juniper Networks
JNPR
$189K 0.01%
6,027
+436
+8% +$13.7K
NYT icon
1049
New York Times
NYT
$9.53B
$188K 0.01%
4,783
-202
-4% -$7.96K
MUST icon
1050
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$188K 0.01%
9,182
+1,973
+27% +$40.5K
40 41
42
43 44