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
SCHF icon
176
Schwab International Equity ETF
SCHF
$50.6B
$2.41M 0.1%
133,830
-7,198
-5% -$130K
DVY icon
177
iShares Select Dividend ETF
DVY
$20.7B
$2.4M 0.1%
24,864
+1,903
+8% +$183K
QRVO icon
178
Qorvo
QRVO
$8.65B
$2.4M 0.1%
14,415
-695
-5% -$115K
LMT icon
179
Lockheed Martin
LMT
$108B
$2.35M 0.1%
6,629
+714
+12% +$253K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.3M 0.09%
26,564
-30,892
-54% -$2.67M
HYLB icon
181
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.29M 0.09%
57,480
-9
-0% -$359
BOND icon
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
$2.27M 0.09%
20,053
+5,547
+38% +$628K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.24M 0.09%
28,077
+9,562
+52% +$764K
ABT icon
184
Abbott
ABT
$233B
$2.21M 0.09%
20,190
-1,309
-6% -$143K
TSLX icon
185
Sixth Street Specialty
TSLX
$2.32B
$2.19M 0.09%
105,796
+23,238
+28% +$481K
UNP icon
186
Union Pacific
UNP
$131B
$2.17M 0.09%
10,464
-640
-6% -$133K
MDYG icon
187
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$2.16M 0.09%
31,164
+21,757
+231% +$1.51M
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$48.2B
$2.16M 0.09%
32,111
-92
-0.3% -$6.19K
DG icon
189
Dollar General
DG
$24B
$2.16M 0.09%
10,264
+774
+8% +$163K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.16M 0.09%
8,052
+3,212
+66% +$860K
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.15M 0.09%
47,393
+18,698
+65% +$849K
CVX icon
192
Chevron
CVX
$312B
$2.15M 0.09%
25,547
+766
+3% +$64.5K
FIDU icon
193
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$2.14M 0.09%
45,505
+39,209
+623% +$1.85M
CMCSA icon
194
Comcast
CMCSA
$125B
$2.13M 0.09%
40,425
-3,628
-8% -$191K
FDX icon
195
FedEx
FDX
$53.4B
$2.09M 0.08%
8,047
+4,558
+131% +$1.18M
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.08M 0.08%
19,880
+16,897
+566% +$1.77M
FEP icon
197
First Trust Europe AlphaDEX Fund
FEP
$335M
$2.06M 0.08%
54,125
-237
-0.4% -$9.03K
FMB icon
198
First Trust Managed Municipal ETF
FMB
$1.87B
$2.04M 0.08%
35,808
+9,703
+37% +$551K
MDYV icon
199
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2.02M 0.08%
36,363
+24,000
+194% +$1.33M
VGT icon
200
Vanguard Information Technology ETF
VGT
$99.6B
$1.98M 0.08%
5,595
-17
-0.3% -$6.02K
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8
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