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
IHI icon
201
iShares US Medical Devices ETF
IHI
$4.35B
$1.97M 0.08%
36,054
+10,728
+42% +$585K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$1.96M 0.08%
69,972
+2,314
+3% +$64.8K
HYGV icon
203
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.95M 0.08%
+39,659
New +$1.95M
CWB icon
204
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.95M 0.08%
23,674
-869
-4% -$71.7K
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.94M 0.08%
11,500
+585
+5% +$98.6K
VO icon
206
Vanguard Mid-Cap ETF
VO
$87B
$1.94M 0.08%
9,377
+2,305
+33% +$476K
FEM icon
207
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$1.93M 0.08%
76,389
+1,934
+3% +$48.9K
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.92M 0.08%
45,584
+1,843
+4% +$77.6K
BIIB icon
209
Biogen
BIIB
$21B
$1.9M 0.08%
7,832
+1,085
+16% +$263K
TDOC icon
210
Teladoc Health
TDOC
$1.38B
$1.87M 0.08%
9,380
+2,831
+43% +$563K
PJAN icon
211
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.86M 0.08%
60,672
-9,441
-13% -$289K
PPG icon
212
PPG Industries
PPG
$24.9B
$1.83M 0.07%
12,760
+12,620
+9,014% +$1.81M
AOR icon
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.83M 0.07%
35,068
+34,812
+13,598% +$1.81M
XOM icon
214
Exxon Mobil
XOM
$469B
$1.81M 0.07%
43,940
+5,006
+13% +$206K
FPXI icon
215
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.81M 0.07%
26,239
+24,045
+1,096% +$1.66M
UPS icon
216
United Parcel Service
UPS
$72.4B
$1.8M 0.07%
10,618
+837
+9% +$142K
SHW icon
217
Sherwin-Williams
SHW
$93.5B
$1.79M 0.07%
7,299
+177
+2% +$43.5K
SGOL icon
218
abrdn Physical Gold Shares ETF
SGOL
$5.73B
$1.79M 0.07%
98,062
+328
+0.3% +$5.99K
VB icon
219
Vanguard Small-Cap ETF
VB
$67B
$1.79M 0.07%
9,197
+1,418
+18% +$276K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.77M 0.07%
18,663
+37
+0.2% +$3.52K
POWI icon
221
Power Integrations
POWI
$2.54B
$1.76M 0.07%
21,488
-956
-4% -$78.3K
KLAC icon
222
KLA
KLAC
$117B
$1.75M 0.07%
6,783
+308
+5% +$79.6K
RYLD icon
223
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.74M 0.07%
76,830
+20,610
+37% +$468K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.73M 0.07%
11,044
-62,495
-85% -$9.8M
IBB icon
225
iShares Biotechnology ETF
IBB
$5.79B
$1.72M 0.07%
11,422
+4,225
+59% +$638K
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