IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
Cap. Flow
-$1.09B
Cap. Flow %
-148.37%
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.5M
2
AAPL icon
Apple
AAPL
$20.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.3M
5
AMZN icon
Amazon
AMZN
$13.9M

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
$10.8B
$775K 0.11%
22,744
-24,506
-52% -$835K
VONV icon
202
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$770K 0.11%
14,246
-23,198
-62% -$1.25M
TPR icon
203
Tapestry
TPR
$21.6B
$769K 0.11%
23,668
+21,331
+913% +$693K
ABBV icon
204
AbbVie
ABBV
$375B
$767K 0.1%
9,568
-41,783
-81% -$3.35M
TGT icon
205
Target
TGT
$42.1B
$765K 0.1%
9,592
-9,313
-49% -$743K
DGRS icon
206
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$756K 0.1%
21,901
+1,181
+6% +$40.8K
LUV icon
207
Southwest Airlines
LUV
$16.4B
$750K 0.1%
14,530
-4,147
-22% -$214K
TAN icon
208
Invesco Solar ETF
TAN
$763M
$747K 0.1%
32,090
+125
+0.4% +$2.91K
JNK icon
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$745K 0.1%
6,880
-7,676
-53% -$831K
FAAR icon
210
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$744K 0.1%
27,843
+17,340
+165% +$463K
VB icon
211
Vanguard Small-Cap ETF
VB
$66.9B
$743K 0.1%
4,849
-21,391
-82% -$3.28M
FXD icon
212
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$742K 0.1%
17,716
+6,020
+51% +$252K
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$741K 0.1%
15,896
-18,684
-54% -$871K
QVAL icon
214
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$732K 0.1%
25,374
+1,201
+5% +$34.6K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$720K 0.1%
9,984
-90,427
-90% -$6.52M
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.6B
$718K 0.1%
5,728
-4,485
-44% -$562K
KRE icon
217
SPDR S&P Regional Banking ETF
KRE
$4B
$715K 0.1%
13,936
-13,187
-49% -$677K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$714K 0.1%
4,740
-2,784
-37% -$419K
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
$1.35B
$704K 0.1%
11,833
-12,497
-51% -$744K
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$697K 0.1%
23,040
-42,558
-65% -$1.29M
LMT icon
222
Lockheed Martin
LMT
$108B
$697K 0.1%
2,310
-5,964
-72% -$1.8M
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$696K 0.1%
8,290
-6,431
-44% -$540K
FAST icon
224
Fastenal
FAST
$54.8B
$696K 0.1%
43,352
-13,604
-24% -$218K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$695K 0.09%
8,022
-36,954
-82% -$3.2M
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