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
STMP
1451
DELISTED
Stamps.com, Inc.
STMP
$18K ﹤0.01%
146
– –
ADME icon
1452
Aptus Behavioral Momentum ETF
ADME
$239M
$17K ﹤0.01%
592
+510
+622% +$14.6K
ANSS
1453
DELISTED
Ansys
ANSS
$17K ﹤0.01%
74
+4
+6% +$919
ARE icon
1454
Alexandria Real Estate Equities
ARE
$14.3B
$17K ﹤0.01%
121
+13
+12% +$1.83K
BCS icon
1455
Barclays
BCS
$72.8B
$17K ﹤0.01%
3,332
+2,096
+170% +$10.7K
CRUS icon
1456
Cirrus Logic
CRUS
$5.91B
$17K ﹤0.01%
250
-97
-28% -$6.6K
FAAR icon
1457
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$17K ﹤0.01%
679
-527
-44% -$13.2K
HXL icon
1458
Hexcel
HXL
$4.93B
$17K ﹤0.01%
386
-5
-1% -$220
POST icon
1459
Post Holdings
POST
$5.69B
$17K ﹤0.01%
335
+318
+1,871% +$16.1K
RPV icon
1460
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$17K ﹤0.01%
385
-32
-8% -$1.41K
SMG icon
1461
ScottsMiracle-Gro
SMG
$3.56B
$17K ﹤0.01%
163
-518
-76% -$54K
SWX icon
1462
Southwest Gas
SWX
$5.67B
$17K ﹤0.01%
238
-672
-74% -$48K
TG icon
1463
Tredegar Corp
TG
$271M
$17K ﹤0.01%
1,014
– –
TLTE icon
1464
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$17K ﹤0.01%
438
+33
+8% +$1.28K
VIOV icon
1465
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$17K ﹤0.01%
390
+100
+34% +$4.36K
LHCG
1466
DELISTED
LHC Group LLC
LHCG
$17K ﹤0.01%
131
-46
-26% -$5.97K
PFPT
1467
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
168
+8
+5% +$810
ACIO icon
1468
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
$16K ﹤0.01%
668
+551
+471% +$13.2K
AMG icon
1469
Affiliated Managers Group
AMG
$6.6B
$16K ﹤0.01%
282
+217
+334% +$12.3K
AOR icon
1470
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$16K ﹤0.01%
366
-29
-7% -$1.27K
JBHT icon
1471
JB Hunt Transport Services
JBHT
$13.3B
$16K ﹤0.01%
172
+23
+15% +$2.14K
NRC icon
1472
National Research Corp
NRC
$366M
$16K ﹤0.01%
350
– –
RBC icon
1473
RBC Bearings
RBC
$11.9B
$16K ﹤0.01%
135
-24
-15% -$2.84K
RWX icon
1474
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$16K ﹤0.01%
714
+167
+31% +$3.74K
SCI icon
1475
Service Corp International
SCI
$11.3B
$16K ﹤0.01%
386
+92
+31% +$3.81K
57 58
59
60 61