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
IOO icon
1151
iShares Global 100 ETF
IOO
$7.16B
$40K ﹤0.01%
894
– –
REM icon
1152
iShares Mortgage Real Estate ETF
REM
$618M
$40K ﹤0.01%
1,765
-280,937
-99% -$6.37M
VCYT icon
1153
Veracyte
VCYT
$2.52B
$40K ﹤0.01%
1,636
+84
+5% +$2.05K
NUVA
1154
DELISTED
NuVasive, Inc.
NUVA
$40K ﹤0.01%
787
+615
+358% +$31.3K
Y
1155
DELISTED
Alleghany Corporation
Y
$40K ﹤0.01%
73
+3
+4% +$1.64K
HZNP
1156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40K ﹤0.01%
1,362
+276
+25% +$8.11K
AGNC icon
1157
AGNC Investment
AGNC
$10.8B
$39K ﹤0.01%
2,925
-9,472
-76% -$126K
GTLS icon
1158
Chart Industries
GTLS
$8.97B
$39K ﹤0.01%
1,350
– –
IYG icon
1159
iShares US Financial Services ETF
IYG
$1.94B
$39K ﹤0.01%
1,074
+948
+752% +$34.4K
MATX icon
1160
Matsons
MATX
$3.35B
$39K ﹤0.01%
1,190
– –
MFC icon
1161
Manulife Financial
MFC
$53.8B
$39K ﹤0.01%
3,285
+129
+4% +$1.53K
NTAP icon
1162
NetApp
NTAP
$24.9B
$39K ﹤0.01%
937
+237
+34% +$9.86K
PAA icon
1163
Plains All American Pipeline
PAA
$12.1B
$39K ﹤0.01%
6,519
+5,949
+1,044% +$35.6K
UVV icon
1164
Universal Corp
UVV
$1.4B
$39K ﹤0.01%
893
– –
UN
1165
DELISTED
Unilever NV New York Registry Shares
UN
$39K ﹤0.01%
777
-326
-30% -$16.4K
CHRW icon
1166
C.H. Robinson
CHRW
$15.4B
$38K ﹤0.01%
607
+267
+79% +$16.7K
DVA icon
1167
DaVita
DVA
$9.57B
$38K ﹤0.01%
515
+188
+57% +$13.9K
INMD icon
1168
InMode
INMD
$973M
$38K ﹤0.01%
3,200
+2,500
+357% +$29.7K
PSMT icon
1169
Pricesmart
PSMT
$3.65B
$38K ﹤0.01%
711
– –
WHR icon
1170
Whirlpool
WHR
$5.26B
$38K ﹤0.01%
460
+82
+22% +$6.77K
XLB icon
1171
Materials Select Sector SPDR Fund
XLB
$5.53B
$38K ﹤0.01%
797
-17,968
-96% -$857K
LK
1172
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$38K ﹤0.01%
1,369
+522
+62% +$14.5K
IVZ icon
1173
Invesco
IVZ
$10B
$37K ﹤0.01%
3,922
-3,940
-50% -$37.2K
PSCD icon
1174
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
$37K ﹤0.01%
951
– –
VFMF icon
1175
Vanguard US Multifactor ETF
VFMF
$383M
$37K ﹤0.01%
651
+83
+15% +$4.72K
45 46
47
48 49