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
KKR icon
176
KKR & Co
KKR
$122B
$1.24M 0.12%
48,077
-527
-1% -$13.6K
SPAB icon
177
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.22M 0.12%
40,820
-28,207
-41% -$842K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$76.9B
$1.22M 0.12%
15,030
+770
+5% +$62.4K
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
$1.21M 0.12%
20,883
+15,401
+281% +$890K
NVDA icon
180
NVIDIA
NVDA
$4.08T
$1.2M 0.12%
185,840
+63,320
+52% +$409K
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
$1.2M 0.12%
39,170
-170
-0.4% -$5.19K
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.19M 0.12%
90,726
+10,804
+14% +$142K
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.19M 0.12%
21,464
+3
+0% +$167
FEP icon
184
First Trust Europe AlphaDEX Fund
FEP
$336M
$1.19M 0.12%
44,954
+3,728
+9% +$98.4K
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.18M 0.12%
80,490
+8,807
+12% +$129K
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.18M 0.12%
14,405
-3,366
-19% -$275K
GRPM icon
187
Invesco S&P MidCap 400 GARP ETF
GRPM
$458M
$1.18M 0.12%
+25,644
New +$1.18M
MDLZ icon
188
Mondelez International
MDLZ
$80.5B
$1.17M 0.12%
24,025
+2,855
+13% +$140K
WM icon
189
Waste Management
WM
$90.1B
$1.16M 0.12%
11,835
+925
+8% +$90.4K
EQIX icon
190
Equinix
EQIX
$75.9B
$1.15M 0.12%
1,936
+53
+3% +$31.5K
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.15M 0.12%
37,716
+19,648
+109% +$597K
XYL icon
192
Xylem
XYL
$34.6B
$1.13M 0.11%
16,665
+122
+0.7% +$8.3K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.12M 0.11%
13,752
-4,323
-24% -$353K
ECL icon
194
Ecolab
ECL
$78.2B
$1.12M 0.11%
6,950
+134
+2% +$21.5K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$103B
$1.11M 0.11%
25,953
-5
-0% -$213
LDOS icon
196
Leidos
LDOS
$23B
$1.1M 0.11%
11,880
-178
-1% -$16.5K
POWI icon
197
Power Integrations
POWI
$2.55B
$1.09M 0.11%
22,456
+26
+0.1% +$1.26K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$1.07M 0.11%
9,831
+3,919
+66% +$426K
BP icon
199
BP
BP
$87.6B
$1.06M 0.11%
43,449
+8,214
+23% +$200K
FEM icon
200
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
$1.05M 0.11%
57,139
+26,076
+84% +$477K
6 7
8
9 10