IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
Cap. Flow
+$635M
Cap. Flow %
25.73%
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.69M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$5.6M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.93M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.57M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.24%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$66.1B
$3.23M 0.13%
124,145
+115,971
+1,419% +$3.02M
CDC icon
127
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$3.21M 0.13%
59,666
-2,885
-5% -$155K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.18M 0.13%
82,492
+18,671
+29% +$720K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.18M 0.13%
198,752
-376
-0.2% -$6.02K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$2.79B
$3.16M 0.13%
32,707
+2,354
+8% +$228K
AVGO icon
131
Broadcom
AVGO
$1.44T
$3.13M 0.13%
71,220
+33,870
+91% +$1.49M
GSEW icon
132
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$3.11M 0.13%
53,990
+44,905
+494% +$2.59M
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.08M 0.12%
51,336
-9,386
-15% -$563K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.07M 0.12%
49,462
+1,259
+3% +$78.1K
FLJP icon
135
Franklin FTSE Japan ETF
FLJP
$2.32B
$3.04M 0.12%
+102,375
New +$3.04M
GRPM icon
136
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
$3.03M 0.12%
39,552
-2,324
-6% -$178K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3M 0.12%
59,799
-2,867
-5% -$144K
HCA icon
138
HCA Healthcare
HCA
$96.3B
$2.99M 0.12%
18,150
+457
+3% +$75.2K
GNTX icon
139
Gentex
GNTX
$6.17B
$2.94M 0.12%
86,882
+2,299
+3% +$77.9K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.93M 0.12%
28,959
+807
+3% +$81.7K
PGR icon
141
Progressive
PGR
$146B
$2.93M 0.12%
29,648
+1,762
+6% +$174K
SPGI icon
142
S&P Global
SPGI
$165B
$2.93M 0.12%
8,847
+222
+3% +$73.4K
HYLS icon
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.88M 0.12%
59,054
+12,860
+28% +$626K
INTU icon
144
Intuit
INTU
$186B
$2.87M 0.12%
7,560
+6
+0.1% +$2.28K
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$2.84M 0.12%
18,657
-149,549
-89% -$22.8M
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
$2.82M 0.11%
30,279
+3,192
+12% +$297K
CARR icon
147
Carrier Global
CARR
$54.1B
$2.82M 0.11%
74,698
+17,475
+31% +$659K
FTA icon
148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.8M 0.11%
51,087
+16,145
+46% +$886K
EA icon
149
Electronic Arts
EA
$42B
$2.8M 0.11%
19,581
+522
+3% +$74.6K
CFO icon
150
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.75M 0.11%
44,092
-2,519
-5% -$157K
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