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
AEG icon
1126
Aegon
AEG
$12B
$42K ﹤0.01%
17,078
+1,327
+8% +$3.26K
ALLY icon
1127
Ally Financial
ALLY
$12.7B
$42K ﹤0.01%
2,417
-261
-10% -$4.54K
CBRE icon
1128
CBRE Group
CBRE
$49.8B
$42K ﹤0.01%
1,048
+174
+20% +$6.97K
CPT icon
1129
Camden Property Trust
CPT
$11.8B
$42K ﹤0.01%
519
+72
+16% +$5.83K
CXT icon
1130
Crane NXT
CXT
$3.55B
$42K ﹤0.01%
2,335
+52
+2% +$935
DOV icon
1131
Dover
DOV
$24.3B
$42K ﹤0.01%
487
-1,020
-68% -$88K
EQR icon
1132
Equity Residential
EQR
$25.4B
$42K ﹤0.01%
713
-3,964
-85% -$234K
HOUS icon
1133
Anywhere Real Estate
HOUS
$737M
$42K ﹤0.01%
11,788
+11,509
+4,125% +$41K
LADR
1134
Ladder Capital
LADR
$1.51B
$42K ﹤0.01%
6,035
+5,062
+520% +$35.2K
SOYB icon
1135
Teucrium Soybean Fund
SOYB
$25.4M
$42K ﹤0.01%
3,019
+252
+9% +$3.51K
VDC icon
1136
Vanguard Consumer Staples ETF
VDC
$7.63B
$42K ﹤0.01%
317
-38
-11% -$5.04K
ABB
1137
DELISTED
ABB Ltd.
ABB
$42K ﹤0.01%
2,138
+1,210
+130% +$23.8K
DLS icon
1138
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$41K ﹤0.01%
843
+5
+0.6% +$243
GBIL icon
1139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$41K ﹤0.01%
408
-434
-52% -$43.6K
KNX icon
1140
Knight Transportation
KNX
$6.88B
$41K ﹤0.01%
1,336
-1,189
-47% -$36.5K
LGLV icon
1141
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$41K ﹤0.01%
450
+16
+4% +$1.46K
LNC icon
1142
Lincoln National
LNC
$7.93B
$41K ﹤0.01%
1,374
+213
+18% +$6.36K
RGR icon
1143
Sturm, Ruger & Co
RGR
$591M
$41K ﹤0.01%
862
-23
-3% -$1.09K
RSPS icon
1144
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$41K ﹤0.01%
1,620
-1,520
-48% -$38.5K
IBDP
1145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41K ﹤0.01%
1,652
+515
+45% +$12.8K
ZEN
1146
DELISTED
ZENDESK INC
ZEN
$41K ﹤0.01%
675
+531
+369% +$32.3K
MOTI icon
1147
VanEck Morningstar International Moat ETF
MOTI
$195M
$40K ﹤0.01%
1,570
– –
SQQQ icon
1148
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$40K ﹤0.01%
+16
New +$40K
CYBR icon
1149
CyberArk
CYBR
$24B
$40K ﹤0.01%
425
– –
DGRS icon
1150
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$40K ﹤0.01%
1,539
-12
-0.8% -$312
44 45
46
47 48