IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
Cap. Flow
+$197M
Cap. Flow %
7.81%
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
$19.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.47M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$21.2M
2
VTV icon
Vanguard Value ETF
VTV
$13.1M
3
HON icon
Honeywell
HON
$9.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.1M

Sector Composition

1 Technology 9.27%
2 Financials 4.41%
3 Consumer Discretionary 3.69%
4 Healthcare 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$229B
$3.5M 0.14%
20,266
+6,128
+43% +$1.06M
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$3.49M 0.14%
80,223
+29,560
+58% +$1.29M
OMFL icon
153
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$3.43M 0.14%
65,395
-3,619
-5% -$190K
TMO icon
154
Thermo Fisher Scientific
TMO
$186B
$3.41M 0.14%
6,170
-32
-0.5% -$17.7K
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
$3.4M 0.14%
29,848
-706
-2% -$80.5K
GLD icon
156
SPDR Gold Trust
GLD
$112B
$3.32M 0.13%
15,439
+2,689
+21% +$578K
PFE icon
157
Pfizer
PFE
$140B
$3.31M 0.13%
118,452
+56,077
+90% +$1.57M
DFAI icon
158
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$3.31M 0.13%
111,459
+5,003
+5% +$148K
ACN icon
159
Accenture
ACN
$159B
$3.27M 0.13%
10,791
-614
-5% -$186K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.24M 0.13%
29,334
+4,921
+20% +$543K
SPLB icon
161
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
$3.23M 0.13%
143,116
+9,246
+7% +$208K
TDIV icon
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.48B
$3.2M 0.13%
42,234
+8,894
+27% +$673K
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.1B
$3.12M 0.12%
5,405
-2,781
-34% -$1.6M
NEM icon
164
Newmont
NEM
$83.9B
$3.1M 0.12%
74,144
+17,007
+30% +$712K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.09M 0.12%
40,109
-8,629
-18% -$666K
CSCO icon
166
Cisco
CSCO
$264B
$3.09M 0.12%
65,014
+15,428
+31% +$733K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.05M 0.12%
34,465
+1,813
+6% +$160K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.04M 0.12%
16,668
-2,785
-14% -$508K
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.6B
$3.04M 0.12%
44,549
+12,087
+37% +$824K
NFLX icon
170
Netflix
NFLX
$528B
$3.03M 0.12%
4,496
+1,816
+68% +$1.23M
MSTR icon
171
Strategy Inc Common Stock Class A
MSTR
$91.5B
$3.03M 0.12%
21,990
+1,220
+6% +$168K
FSIG icon
172
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$3.01M 0.12%
160,475
-22,211
-12% -$416K
ADBE icon
173
Adobe
ADBE
$147B
$3M 0.12%
5,400
-229
-4% -$127K
RWJ icon
174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$3M 0.12%
74,835
+1,159
+2% +$46.4K
SPEM icon
175
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$2.99M 0.12%
79,296
+14,749
+23% +$556K
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