IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
Cap. Flow
+$137M
Cap. Flow %
10.83%
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.48M
4
IAU icon
iShares Gold Trust
IAU
$6.64M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$6M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.55M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.29M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.52M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.55M

Sector Composition

1 Technology 9.09%
2 Financials 4.8%
3 Healthcare 4.69%
4 Consumer Discretionary 4.52%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.04M 0.08%
22,540
+4,968
+28% +$229K
SUI icon
252
Sun Communities
SUI
$16.2B
$1.04M 0.08%
7,748
-783
-9% -$105K
IVOL icon
253
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.03M 0.08%
38,176
+15,154
+66% +$410K
IP icon
254
International Paper
IP
$25.7B
$1.03M 0.08%
30,991
+28,491
+1,140% +$947K
HYEM icon
255
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.03M 0.08%
46,247
+9,336
+25% +$208K
XLI icon
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.02M 0.08%
14,950
+1,042
+7% +$71.4K
RYLD icon
257
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.02M 0.08%
53,043
+2,495
+5% +$48K
CAT icon
258
Caterpillar
CAT
$198B
$1.02M 0.08%
8,116
+2,969
+58% +$373K
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.01M 0.08%
11,587
-2,818
-20% -$245K
CHKP icon
260
Check Point Software Technologies
CHKP
$20.7B
$1.01M 0.08%
9,448
+9,093
+2,561% +$967K
ILCG icon
261
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.01M 0.08%
21,960
+17,200
+361% +$787K
CAG icon
262
Conagra Brands
CAG
$9.23B
$1M 0.08%
29,630
+22,550
+319% +$762K
XYL icon
263
Xylem
XYL
$34.2B
$992K 0.08%
15,484
-1,181
-7% -$75.7K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$990K 0.08%
24,791
-2,680
-10% -$107K
SPSM icon
265
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$984K 0.08%
37,482
-2,820
-7% -$74K
SLYG icon
266
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$975K 0.08%
17,477
-12,663
-42% -$706K
FBND icon
267
Fidelity Total Bond ETF
FBND
$20.5B
$966K 0.08%
17,873
+118
+0.7% +$6.38K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$964K 0.08%
16,085
-22,312
-58% -$1.34M
STZ icon
269
Constellation Brands
STZ
$26.2B
$961K 0.08%
5,533
+35
+0.6% +$6.08K
FMB icon
270
First Trust Managed Municipal ETF
FMB
$1.88B
$960K 0.08%
17,593
+4,146
+31% +$226K
XLF icon
271
Financial Select Sector SPDR Fund
XLF
$53.2B
$958K 0.08%
42,085
+6,241
+17% +$142K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$951K 0.08%
7,432
-2,399
-24% -$307K
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$950K 0.08%
32,477
+18,559
+133% +$543K
SPMO icon
274
Invesco S&P 500 Momentum ETF
SPMO
$12B
$948K 0.08%
22,180
+6,658
+43% +$285K
NOC icon
275
Northrop Grumman
NOC
$83.2B
$947K 0.08%
3,063
+155
+5% +$47.9K
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