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
KBWP icon
1101
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$69K ﹤0.01%
1,220
– –
SON icon
1102
Sonoco
SON
$4.57B
$69K ﹤0.01%
1,330
-293
-18% -$15.2K
MMP
1103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K ﹤0.01%
1,987
-3,123
-61% -$108K
KL
1104
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$69K ﹤0.01%
1,420
+1,122
+377% +$54.5K
BKF icon
1105
iShares MSCI BIC ETF
BKF
$94M
$68K ﹤0.01%
1,460
– –
BRO icon
1106
Brown & Brown
BRO
$30.9B
$68K ﹤0.01%
1,519
+55
+4% +$2.46K
CRSP icon
1107
CRISPR Therapeutics
CRSP
$4.99B
$68K ﹤0.01%
821
+190
+30% +$15.7K
VXZ icon
1108
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
$68K ﹤0.01%
+500
New +$68K
QVCGA
1109
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$68K ﹤0.01%
190
+31
+19% +$11.1K
ICF icon
1110
iShares Select U.S. REIT ETF
ICF
$1.93B
$67K ﹤0.01%
1,312
+130
+11% +$6.64K
IHDG icon
1111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$67K ﹤0.01%
1,819
– –
IYM icon
1112
iShares US Basic Materials ETF
IYM
$569M
$67K ﹤0.01%
685
-17
-2% -$1.66K
MKTX icon
1113
MarketAxess Holdings
MKTX
$7.01B
$67K ﹤0.01%
141
+2
+1% +$950
PNOV icon
1114
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$67K ﹤0.01%
2,437
– –
COMB icon
1115
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$66K ﹤0.01%
3,092
-2,753
-47% -$58.8K
FVAL icon
1116
Fidelity Value Factor ETF
FVAL
$1.04B
$66K ﹤0.01%
1,806
+164
+10% +$5.99K
HIG icon
1117
Hartford Financial Services
HIG
$37.1B
$66K ﹤0.01%
1,804
+1,075
+147% +$39.3K
HSY icon
1118
Hershey
HSY
$37.9B
$66K ﹤0.01%
465
+88
+23% +$12.5K
IYZ icon
1119
iShares US Telecommunications ETF
IYZ
$615M
$66K ﹤0.01%
2,407
+43
+2% +$1.18K
SUSA icon
1120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$66K ﹤0.01%
900
-74
-8% -$5.43K
WTM icon
1121
White Mountains Insurance
WTM
$4.51B
$66K ﹤0.01%
85
-2
-2% -$1.55K
ATEC icon
1122
Alphatec Holdings
ATEC
$2.29B
$65K ﹤0.01%
9,722
– –
LIT icon
1123
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$65K ﹤0.01%
1,615
– –
SNPS icon
1124
Synopsys
SNPS
$80.1B
$65K ﹤0.01%
300
-51
-15% -$11.1K
VLY icon
1125
Valley National Bancorp
VLY
$6.04B
$65K ﹤0.01%
9,661
+8,719
+926% +$58.7K
43 44
45
46 47