IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
Cap. Flow
+$316M
Cap. Flow %
18.84%
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$17.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.9M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.15M
5
IAU icon
iShares Gold Trust
IAU
$7.37M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.86M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 4.29%
3 Healthcare 4.15%
4 Financials 3.93%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$246B
$1.87M 0.11%
22,810
+12,491
+121% +$1.02M
ADP icon
177
Automatic Data Processing
ADP
$120B
$1.87M 0.11%
13,334
-26
-0.2% -$3.64K
USMF icon
178
WisdomTree US Multifactor Fund
USMF
$406M
$1.84M 0.11%
58,998
+58,954
+133,986% +$1.84M
VIXY icon
179
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$1.84M 0.11%
+1,127
New +$1.84M
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.83M 0.11%
69,750
+500
+0.7% +$13.1K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$1.82M 0.11%
8,386
-4,341
-34% -$942K
FEP icon
182
First Trust Europe AlphaDEX Fund
FEP
$334M
$1.8M 0.11%
54,362
-83
-0.2% -$2.75K
TIP icon
183
iShares TIPS Bond ETF
TIP
$13.6B
$1.8M 0.11%
14,184
-4,452
-24% -$564K
CVX icon
184
Chevron
CVX
$310B
$1.78M 0.11%
24,781
+3,808
+18% +$274K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.78M 0.11%
16,170
-347
-2% -$38.3K
SGOL icon
186
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.77M 0.11%
97,734
+92,068
+1,625% +$1.67M
CARR icon
187
Carrier Global
CARR
$55.7B
$1.75M 0.1%
57,223
+1,886
+3% +$57.7K
B
188
Barrick Mining Corporation
B
$48.4B
$1.75M 0.1%
62,137
-1,118
-2% -$31.5K
VGT icon
189
Vanguard Information Technology ETF
VGT
$99.9B
$1.74M 0.1%
5,612
+1,207
+27% +$375K
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.72M 0.1%
10,915
-324
-3% -$51.1K
DUK icon
191
Duke Energy
DUK
$93.8B
$1.7M 0.1%
19,185
+523
+3% +$46.3K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.69M 0.1%
43,741
-20,879
-32% -$807K
LOW icon
193
Lowe's Companies
LOW
$151B
$1.69M 0.1%
10,201
-246
-2% -$40.7K
CWB icon
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.68M 0.1%
24,543
-4,556
-16% -$312K
BAC.PRL icon
195
Bank of America Series L
BAC.PRL
$3.89B
$1.67M 0.1%
1,119
-20
-2% -$29.8K
SHW icon
196
Sherwin-Williams
SHW
$93.4B
$1.66M 0.1%
7,122
+2,817
+65% +$655K
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.65M 0.1%
5,948
+4,554
+327% +$1.27M
CRM icon
198
Salesforce
CRM
$238B
$1.65M 0.1%
6,507
+600
+10% +$152K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.63M 0.1%
14,506
+2,788
+24% +$313K
ZROZ icon
200
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$1.63M 0.1%
9,546
+7,966
+504% +$1.36M
6 7
8
9 10