IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$307M
Cap. Flow
-$406M
Cap. Flow %
-8.4%
Top 10 Hldgs %
55.45%
Holding
9,667
New
283
Increased
1,125
Reduced
785
Closed
213

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.71M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$7.96M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.74M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.7M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$7.03M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$5.44M
4
IVZ icon
Invesco
IVZ
$4.06M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.02M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.22%
3 Financials 2.19%
4 Healthcare 1.65%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$93.6B
$2M 0.04%
24,021
+1,112
+5% +$92.6K
FAAR icon
227
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.99M 0.04%
65,695
+3,698
+6% +$112K
CMCSA icon
228
Comcast
CMCSA
$125B
$1.99M 0.04%
34,711
+4,891
+16% +$280K
NET icon
229
Cloudflare
NET
$74.7B
$1.96M 0.04%
18,505
+488
+3% +$51.6K
MRK icon
230
Merck
MRK
$212B
$1.95M 0.04%
24,996
+5,342
+27% +$417K
UPS icon
231
United Parcel Service
UPS
$72.1B
$1.95M 0.04%
9,433
-18
-0.2% -$3.72K
XYL icon
232
Xylem
XYL
$34.2B
$1.92M 0.04%
16,039
-251
-2% -$30.1K
SCHF icon
233
Schwab International Equity ETF
SCHF
$50.5B
$1.92M 0.04%
97,196
+15,106
+18% +$298K
XYZ
234
Block, Inc.
XYZ
$45.7B
$1.91M 0.04%
7,861
-39
-0.5% -$9.5K
DUK icon
235
Duke Energy
DUK
$93.8B
$1.9M 0.04%
19,295
+1,178
+7% +$116K
ROK icon
236
Rockwell Automation
ROK
$38.2B
$1.9M 0.04%
6,628
+202
+3% +$58K
FMHI icon
237
First Trust Municipal High Income ETF
FMHI
$756M
$1.89M 0.04%
33,614
+4,815
+17% +$271K
FBT icon
238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.88M 0.04%
10,900
-1,373
-11% -$236K
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.87M 0.04%
72,705
+70,519
+3,226% +$1.82M
VGT icon
240
Vanguard Information Technology ETF
VGT
$99.9B
$1.86M 0.04%
4,649
-535
-10% -$214K
HDV icon
241
iShares Core High Dividend ETF
HDV
$11.5B
$1.86M 0.04%
19,236
-10,092
-34% -$974K
WFC icon
242
Wells Fargo
WFC
$253B
$1.85M 0.04%
40,890
-665
-2% -$30.2K
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.85M 0.04%
89,462
+618
+0.7% +$12.8K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.85M 0.04%
57,951
+11
+0% +$350
CDW icon
245
CDW
CDW
$22.2B
$1.84M 0.04%
10,587
-393
-4% -$68.5K
EQIX icon
246
Equinix
EQIX
$75.7B
$1.84M 0.04%
2,283
+66
+3% +$53.2K
INFY icon
247
Infosys
INFY
$67.9B
$1.84M 0.04%
87,217
+5,524
+7% +$116K
DE icon
248
Deere & Co
DE
$128B
$1.81M 0.04%
5,131
+2,103
+69% +$742K
ECL icon
249
Ecolab
ECL
$77.6B
$1.8M 0.04%
8,727
+152
+2% +$31.3K
SCHV icon
250
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.79M 0.04%
78,753
-7,896
-9% -$180K
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