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
QDF icon
1051
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$79K ﹤0.01%
1,755
+11
+0.6% +$495
DOOR
1052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$79K ﹤0.01%
817
-24
-3% -$2.32K
BLV icon
1053
Vanguard Long-Term Bond ETF
BLV
$5.72B
$78K ﹤0.01%
723
-11
-1% -$1.19K
NUE icon
1054
Nucor
NUE
$32.9B
$78K ﹤0.01%
1,763
-13,412
-88% -$593K
POST icon
1055
Post Holdings
POST
$5.72B
$78K ﹤0.01%
1,389
+76
+6% +$4.27K
ZBRA icon
1056
Zebra Technologies
ZBRA
$15.7B
$78K ﹤0.01%
310
-50
-14% -$12.6K
IP icon
1057
International Paper
IP
$24.5B
$77K ﹤0.01%
2,031
-28,960
-93% -$1.1M
IRM icon
1058
Iron Mountain
IRM
$28.9B
$77K ﹤0.01%
2,850
-464
-14% -$12.5K
NGG icon
1059
National Grid
NGG
$69.7B
$77K ﹤0.01%
1,482
+64
+5% +$3.33K
NUDM icon
1060
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$77K ﹤0.01%
3,005
– –
PXH icon
1061
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
$77K ﹤0.01%
4,360
-5,174
-54% -$91.4K
THG icon
1062
Hanover Insurance
THG
$6.37B
$77K ﹤0.01%
832
+261
+46% +$24.2K
BSCO
1063
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77K ﹤0.01%
3,449
+42
+1% +$938
RIDE
1064
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$77K ﹤0.01%
+200
New +$77K
J icon
1065
Jacobs Solutions
J
$17.5B
$76K ﹤0.01%
1,005
+27
+3% +$2.04K
PD icon
1066
PagerDuty
PD
$1.52B
$76K ﹤0.01%
2,822
+2,768
+5,126% +$74.5K
SPMB icon
1067
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$76K ﹤0.01%
2,869
+8
+0.3% +$212
TMDV icon
1068
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
$76K ﹤0.01%
2,000
– –
DOC icon
1069
Healthpeak Properties
DOC
$12.6B
$75K ﹤0.01%
2,780
-20,685
-88% -$558K
ESML icon
1070
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$75K ﹤0.01%
2,869
+219
+8% +$5.73K
IDA icon
1071
Idacorp
IDA
$6.75B
$75K ﹤0.01%
920
+190
+26% +$15.5K
MGEE icon
1072
MGE Energy Inc
MGEE
$3.08B
$75K ﹤0.01%
1,200
-400
-25% -$25K
WING icon
1073
Wingstop
WING
$7.76B
$75K ﹤0.01%
567
-350
-38% -$46.3K
VCR icon
1074
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$74K ﹤0.01%
316
-367
-54% -$85.9K
WTW icon
1075
Willis Towers Watson
WTW
$32.4B
$74K ﹤0.01%
350
+11
+3% +$2.33K
41 42
43
44 45