IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
Cap. Flow
-$109M
Cap. Flow %
-11.06%
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.54M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.47M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.9M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.49M

Sector Composition

1 Technology 8.35%
2 Financials 5.06%
3 Healthcare 4.57%
4 Consumer Discretionary 4.29%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
1051
Yum China
YUMC
$16.2B
$50K 0.01%
1,132
-456
-29% -$20.1K
BFAM icon
1052
Bright Horizons
BFAM
$6.36B
$49K ﹤0.01%
503
+150
+42% +$14.6K
BXMT icon
1053
Blackstone Mortgage Trust
BXMT
$3.41B
$49K ﹤0.01%
2,241
+119
+6% +$2.6K
CRL icon
1054
Charles River Laboratories
CRL
$7.54B
$49K ﹤0.01%
381
+105
+38% +$13.5K
DVYE icon
1055
iShares Emerging Markets Dividend ETF
DVYE
$914M
$49K ﹤0.01%
1,689
+924
+121% +$26.8K
HLT icon
1056
Hilton Worldwide
HLT
$64.2B
$49K ﹤0.01%
670
-1,119
-63% -$81.8K
IAT icon
1057
iShares US Regional Banks ETF
IAT
$650M
$49K ﹤0.01%
1,619
-200
-11% -$6.05K
JEF icon
1058
Jefferies Financial Group
JEF
$13.5B
$49K ﹤0.01%
3,414
+3,339
+4,452% +$47.9K
KWEB icon
1059
KraneShares CSI China Internet ETF
KWEB
$8.87B
$49K ﹤0.01%
1,019
+336
+49% +$16.2K
MHH icon
1060
Mastech Digital
MHH
$90.5M
$49K ﹤0.01%
3,920
– –
PTMC icon
1061
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$49K ﹤0.01%
1,750
-16,783
-91% -$470K
VSDA icon
1062
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$49K ﹤0.01%
1,685
-200
-11% -$5.82K
CBB.PRB
1063
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$49K ﹤0.01%
1,100
– –
CIBR icon
1064
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$48K ﹤0.01%
1,772
-3,412
-66% -$92.4K
KBR icon
1065
KBR
KBR
$6.42B
$48K ﹤0.01%
2,265
-434
-16% -$9.2K
SUSA icon
1066
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$48K ﹤0.01%
860
+254
+42% +$14.2K
UNOV icon
1067
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
$48K ﹤0.01%
+2,000
New +$48K
AMTD
1068
DELISTED
TD Ameritrade Holding Corp
AMTD
$48K ﹤0.01%
1,324
+186
+16% +$6.74K
BK icon
1069
Bank of New York Mellon
BK
$73.3B
$47K ﹤0.01%
1,417
-1,043
-42% -$34.6K
COHR icon
1070
Coherent
COHR
$16.1B
$47K ﹤0.01%
1,620
+1,609
+14,627% +$46.7K
EXI icon
1071
iShares Global Industrials ETF
EXI
$1.01B
$47K ﹤0.01%
643
+160
+33% +$11.7K
FSTA icon
1072
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$47K ﹤0.01%
1,455
+145
+11% +$4.68K
HR icon
1073
Healthcare Realty
HR
$6.44B
$47K ﹤0.01%
1,943
+179
+10% +$4.33K
IWR icon
1074
iShares Russell Mid-Cap ETF
IWR
$44.5B
$47K ﹤0.01%
1,051
-1,860
-64% -$83.2K
MLN icon
1075
VanEck Long Muni ETF
MLN
$552M
$47K ﹤0.01%
2,237
+13
+0.6% +$273
41 42
43
44 45