IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
Cap. Flow
+$137M
Cap. Flow %
10.83%
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.48M
4
IAU icon
iShares Gold Trust
IAU
$6.64M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$6M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.55M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.29M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.52M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.55M

Sector Composition

1 Technology 9.09%
2 Financials 4.8%
3 Healthcare 4.69%
4 Consumer Discretionary 4.52%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
176
Bank of America Series L
BAC.PRL
$3.89B
$1.56M 0.12%
1,139
-16
-1% -$21.9K
O icon
177
Realty Income
O
$54.1B
$1.55M 0.12%
26,915
-2,064
-7% -$119K
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.54M 0.12%
36,278
+19,352
+114% +$824K
TSLX icon
179
Sixth Street Specialty
TSLX
$2.32B
$1.54M 0.12%
+94,475
New +$1.54M
CVS icon
180
CVS Health
CVS
$93.3B
$1.54M 0.12%
23,937
-2,324
-9% -$150K
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.2B
$1.54M 0.12%
9,558
-1,568
-14% -$253K
PM icon
182
Philip Morris
PM
$251B
$1.51M 0.12%
21,400
-2,101
-9% -$148K
DUK icon
183
Duke Energy
DUK
$93.8B
$1.5M 0.12%
18,662
+892
+5% +$71.9K
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.5M 0.12%
20,481
-983
-5% -$71.8K
GSY icon
185
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.49M 0.12%
29,578
+88
+0.3% +$4.44K
KMB icon
186
Kimberly-Clark
KMB
$43B
$1.48M 0.12%
10,561
+186
+2% +$26K
SPEM icon
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.47M 0.12%
44,037
-1,472
-3% -$49.3K
AMAT icon
188
Applied Materials
AMAT
$129B
$1.47M 0.12%
25,004
-15,256
-38% -$899K
LULU icon
189
lululemon athletica
LULU
$20.1B
$1.47M 0.12%
4,996
+3,841
+333% +$1.13M
BP icon
190
BP
BP
$87.4B
$1.44M 0.11%
61,730
+18,281
+42% +$427K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.44M 0.11%
15,194
+10,492
+223% +$994K
PGX icon
192
Invesco Preferred ETF
PGX
$3.92B
$1.41M 0.11%
100,665
-168,933
-63% -$2.36M
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$44.7B
$1.4M 0.11%
164,252
+88,584
+117% +$756K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.39M 0.11%
20,253
+19,326
+2,085% +$1.33M
LOW icon
195
Lowe's Companies
LOW
$151B
$1.39M 0.11%
10,447
+463
+5% +$61.6K
SO icon
196
Southern Company
SO
$101B
$1.38M 0.11%
26,876
+11,690
+77% +$602K
MRK icon
197
Merck
MRK
$211B
$1.38M 0.11%
18,949
+545
+3% +$39.5K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.36M 0.11%
16,405
+13,165
+406% +$1.09M
XYLD icon
199
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.36M 0.11%
32,559
+14,192
+77% +$594K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.35M 0.11%
36,146
+14,700
+69% +$547K
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