IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$30.8M
3
PG icon
Procter & Gamble
PG
$22.4M
4
MSFT icon
Microsoft
MSFT
$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
201
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$775K 0.11%
22,744
+20,704
+1,015% +$705K
VONV icon
202
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$770K 0.11%
14,246
-4,854
-25% -$262K
TPR icon
203
Tapestry
TPR
$21.7B
$769K 0.11%
23,668
+18,093
+325% +$588K
ABBV icon
204
AbbVie
ABBV
$375B
$767K 0.1%
9,568
-50,834
-84% -$4.08M
TGT icon
205
Target
TGT
$42.3B
$765K 0.1%
9,592
-2,400
-20% -$191K
DGRS icon
206
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$756K 0.1%
+21,901
New +$756K
LUV icon
207
Southwest Airlines
LUV
$16.5B
$750K 0.1%
14,530
-14,376
-50% -$742K
TAN icon
208
Invesco Solar ETF
TAN
$765M
$747K 0.1%
32,090
+31,195
+3,485% +$726K
JNK icon
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$745K 0.1%
6,880
-46,333
-87% -$5.02M
FAAR icon
210
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$744K 0.1%
+27,843
New +$744K
VB icon
211
Vanguard Small-Cap ETF
VB
$67.2B
$743K 0.1%
4,849
-20,346
-81% -$3.12M
FXD icon
212
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$742K 0.1%
17,716
-4,560
-20% -$191K
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$741K 0.1%
15,896
-34,096
-68% -$1.59M
QVAL icon
214
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$732K 0.1%
25,374
+18,930
+294% +$546K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$720K 0.1%
9,984
-36,474
-79% -$2.63M
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$718K 0.1%
5,728
+1,998
+54% +$250K
KRE icon
217
SPDR S&P Regional Banking ETF
KRE
$3.99B
$715K 0.1%
13,936
-1,297
-9% -$66.5K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$714K 0.1%
4,740
-13,988
-75% -$2.11M
AED.CL
219
DELISTED
Aegon N.V.
AED.CL
$710K 0.1%
+27,455
New +$710K
FEX icon
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$704K 0.1%
11,833
-20,874
-64% -$1.24M
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$697K 0.1%
23,040
-44,945
-66% -$1.36M
LMT icon
222
Lockheed Martin
LMT
$108B
$697K 0.1%
2,310
-4,538
-66% -$1.37M
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$696K 0.1%
8,290
+397
+5% +$33.3K
FAST icon
224
Fastenal
FAST
$55.1B
$696K 0.1%
43,352
+37,252
+611% +$598K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$695K 0.09%
8,022
-13,727
-63% -$1.19M
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