IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.33M
3
+$3.69M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M
5
BA icon
Boeing
BA
+$2.39M

Top Sells

1
+$7.34M
2
+$4.47M
3
+$4.46M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.11M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.05M

Sector Composition

1 Financials 3.5%
2 Technology 3.49%
3 Industrials 2.75%
4 Communication Services 2.21%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGB
501
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-175,047
FLC
502
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-17,665
FMB icon
503
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-77,280
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$6.26B
– –
-10,931
FTQI icon
505
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$767M
– –
-34,941
FTSM icon
506
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-17,218
FXU icon
507
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
– –
-25,648
HBM icon
508
Hudbay
HBM
$6.68B
– –
-46,135
HRL icon
509
Hormel Foods
HRL
$12.8B
– –
-11,163
HTGC icon
510
Hercules Capital
HTGC
$3.29B
– –
-51,650
IAGG icon
511
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-6,186
IGLB icon
512
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
– –
-3,732
ITM icon
513
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-4,579
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
– –
-6,161
JCE icon
515
Nuveen Core Equity Alpha Fund
JCE
$270M
– –
-25,015
JCI icon
516
Johnson Controls International
JCI
$70.2B
– –
-6,414
LUMN icon
517
Lumen
LUMN
$8.5B
– –
-10,637
MFIC icon
518
MidCap Financial Investment
MFIC
$1.13B
– –
-4,081
MGK icon
519
Vanguard Mega Cap Growth ETF
MGK
$32.3B
– –
-2,840
NMM icon
520
Navios Maritime Partners
NMM
$1.55B
– –
-1,136
PEY icon
521
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-51,975
PML
522
PIMCO Municipal Income Fund II
PML
$507M
– –
-13,289
PPL icon
523
PPL Corp
PPL
$26.5B
– –
-7,764
PSA icon
524
Public Storage
PSA
$47.6B
– –
-980
QABA icon
525
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85M
– –
-22,103
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