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
ACA icon
1251
Arcosa
ACA
$4.81B
$30K ﹤0.01%
745
-266
-26% -$10.7K
DWX icon
1252
SPDR S&P International Dividend ETF
DWX
$495M
$30K ﹤0.01%
974
+70
+8% +$2.16K
FCN icon
1253
FTI Consulting
FCN
$5.4B
$30K ﹤0.01%
289
-49
-14% -$5.09K
FMC icon
1254
FMC
FMC
$4.77B
$30K ﹤0.01%
370
+170
+85% +$13.8K
IDEV icon
1255
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$30K ﹤0.01%
660
-12,434
-95% -$565K
MPW icon
1256
Medical Properties Trust
MPW
$2.77B
$30K ﹤0.01%
1,731
-8,619
-83% -$149K
BWXT icon
1257
BWX Technologies
BWXT
$15.5B
$29K ﹤0.01%
602
– –
CNS icon
1258
Cohen & Steers
CNS
$3.66B
$29K ﹤0.01%
621
-57
-8% -$2.66K
CWT icon
1259
California Water Service
CWT
$2.76B
$29K ﹤0.01%
611
– –
DOCU icon
1260
DocuSign
DOCU
$16.1B
$29K ﹤0.01%
350
-5,295
-94% -$439K
EHTH icon
1261
eHealth
EHTH
$124M
$29K ﹤0.01%
209
+8
+4% +$1.11K
ESS icon
1262
Essex Property Trust
ESS
$17.3B
$29K ﹤0.01%
133
+2
+2% +$436
JQUA icon
1263
JPMorgan US Quality Factor ETF
JQUA
$7.32B
$29K ﹤0.01%
1,130
+5
+0.4% +$128
KRMA icon
1264
Global X Conscious Companies ETF
KRMA
$692M
$29K ﹤0.01%
1,522
+582
+62% +$11.1K
MGV icon
1265
Vanguard Mega Cap Value ETF
MGV
$10B
$29K ﹤0.01%
445
– –
RIO icon
1266
Rio Tinto
RIO
$102B
$29K ﹤0.01%
630
-213
-25% -$9.81K
SKY icon
1267
Champion Homes, Inc.
SKY
$4.31B
$29K ﹤0.01%
2,171
-279
-11% -$3.73K
SNV icon
1268
Synovus
SNV
$7.19B
$29K ﹤0.01%
1,515
+36
+2% +$689
SWK icon
1269
Stanley Black & Decker
SWK
$12.3B
$29K ﹤0.01%
271
+137
+102% +$14.7K
INVX
1270
Innovex International, Inc.
INVX
$1.16B
$29K ﹤0.01%
1,041
– –
BOCT icon
1271
Innovator US Equity Buffer ETF October
BOCT
$238M
$28K ﹤0.01%
1,221
-4,848
-80% -$111K
CBRL icon
1272
Cracker Barrel
CBRL
$1.16B
$28K ﹤0.01%
301
+5
+2% +$465
EJAN icon
1273
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$28K ﹤0.01%
+1,179
New +$28K
EWX icon
1274
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$28K ﹤0.01%
910
-618
-40% -$19K
GHC icon
1275
Graham Holdings Company
GHC
$5.13B
$28K ﹤0.01%
88
-62
-41% -$19.7K
49 50
51
52 53