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
TXNM
1126
TXNM Energy, Inc.
TXNM
$6B
$65K ﹤0.01%
1,597
-7
-0.4% -$285
CTXS
1127
DELISTED
Citrix Systems Inc
CTXS
$64K ﹤0.01%
451
-1,685
-79% -$239K
UN
1128
DELISTED
Unilever NV New York Registry Shares
UN
$64K ﹤0.01%
1,051
– –
CDNS icon
1129
Cadence Design Systems
CDNS
$97.2B
$64K ﹤0.01%
608
-355
-37% -$37.4K
EWJ icon
1130
iShares MSCI Japan ETF
EWJ
$15.7B
$64K ﹤0.01%
1,082
– –
IFGL icon
1131
iShares International Developed Real Estate ETF
IFGL
$98.7M
$64K ﹤0.01%
2,634
-152
-5% -$3.69K
INO icon
1132
Inovio Pharmaceuticals
INO
$140M
$64K ﹤0.01%
456
+327
+253% +$45.9K
LH icon
1133
Labcorp
LH
$23.2B
$64K ﹤0.01%
397
-102
-20% -$16.4K
NFG icon
1134
National Fuel Gas
NFG
$7.94B
$64K ﹤0.01%
1,594
+458
+40% +$18.4K
PJP icon
1135
Invesco Pharmaceuticals ETF
PJP
$268M
$64K ﹤0.01%
971
– –
SPG icon
1136
Simon Property Group
SPG
$59.9B
$64K ﹤0.01%
994
+347
+54% +$22.3K
VOD icon
1137
Vodafone
VOD
$28.5B
$64K ﹤0.01%
4,773
+518
+12% +$6.95K
VXF icon
1138
Vanguard Extended Market ETF
VXF
$24.4B
$64K ﹤0.01%
494
– –
VXX icon
1139
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
$64K ﹤0.01%
+41
New +$64K
AAXJ icon
1140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$63K ﹤0.01%
817
– –
CRI icon
1141
Carter's
CRI
$1.08B
$63K ﹤0.01%
728
– –
KMX icon
1142
CarMax
KMX
$9.14B
$63K ﹤0.01%
700
+364
+108% +$32.8K
KWEB icon
1143
KraneShares CSI China Internet ETF
KWEB
$9.05B
$63K ﹤0.01%
941
+35
+4% +$2.34K
WAL icon
1144
Western Alliance Bancorporation
WAL
$9.88B
$63K ﹤0.01%
1,955
– –
CF icon
1145
CF Industries
CF
$14.1B
$62K ﹤0.01%
2,030
-66
-3% -$2.02K
ILMN icon
1146
Illumina
ILMN
$15.3B
$62K ﹤0.01%
207
+52
+34% +$15.6K
IWR icon
1147
iShares Russell Mid-Cap ETF
IWR
$45.1B
$62K ﹤0.01%
1,078
+120
+13% +$6.9K
RGR icon
1148
Sturm, Ruger & Co
RGR
$595M
$62K ﹤0.01%
1,016
-397
-28% -$24.2K
WDAY icon
1149
Workday
WDAY
$60.4B
$62K ﹤0.01%
292
+1
+0.3% +$212
IBDL
1150
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$62K ﹤0.01%
2,432
-1,000
-29% -$25.5K
44 45
46
47 48