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
CE icon
226
Celanese
CE
$5.34B
$692K 0.09%
6,996
+5,823
+496% +$576K
SAVE
227
DELISTED
Spirit Airlines, Inc.
SAVE
$688K 0.09%
13,019
+1,704
+15% +$90K
LOW icon
228
Lowe's Companies
LOW
$151B
$677K 0.09%
6,158
-16,316
-73% -$1.79M
MDIV icon
229
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$676K 0.09%
36,723
+9,843
+37% +$181K
MRK icon
230
Merck
MRK
$212B
$674K 0.09%
8,468
-28,248
-77% -$2.25M
TOTL icon
231
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$673K 0.09%
13,939
-14,259
-51% -$688K
BKNG icon
232
Booking.com
BKNG
$178B
$667K 0.09%
386
+49
+15% +$84.7K
FXH icon
233
First Trust Health Care AlphaDEX Fund
FXH
$934M
$662K 0.09%
8,636
-1,937
-18% -$148K
CROX icon
234
Crocs
CROX
$4.72B
$657K 0.09%
+25,588
New +$657K
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$650K 0.09%
6,481
+1,544
+31% +$155K
NLY icon
236
Annaly Capital Management
NLY
$14.2B
$648K 0.09%
16,178
-65,599
-80% -$2.63M
AABA
237
DELISTED
Altaba Inc. Common Stock
AABA
$647K 0.09%
8,760
+4,569
+109% +$337K
XSLV icon
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$646K 0.09%
13,752
-7,469
-35% -$351K
KIM icon
239
Kimco Realty
KIM
$15.4B
$640K 0.09%
34,534
-3,346
-9% -$62K
BSCK
240
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$638K 0.09%
30,027
+7,469
+33% +$159K
XYLD icon
241
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$633K 0.09%
13,144
+521
+4% +$25.1K
VMC icon
242
Vulcan Materials
VMC
$39B
$632K 0.09%
5,372
-638
-11% -$75.1K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$626K 0.09%
5,595
-32,052
-85% -$3.59M
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$625K 0.09%
13,296
-2,838
-18% -$133K
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.7B
$623K 0.09%
9,390
-15,671
-63% -$1.04M
XLK icon
246
Technology Select Sector SPDR Fund
XLK
$84.1B
$622K 0.08%
8,389
-81,837
-91% -$6.07M
FCX icon
247
Freeport-McMoran
FCX
$66.5B
$620K 0.08%
47,853
+28,684
+150% +$372K
ALLY icon
248
Ally Financial
ALLY
$12.7B
$616K 0.08%
22,431
-4,304
-16% -$118K
MMM icon
249
3M
MMM
$82.7B
$609K 0.08%
3,505
-9,425
-73% -$1.64M
CMCSA icon
250
Comcast
CMCSA
$125B
$606K 0.08%
15,168
-26,374
-63% -$1.05M
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