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
POWI icon
251
Power Integrations
POWI
$2.52B
$1.79M 0.04%
21,711
-11
-0.1% -$904
ROBO icon
252
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.78M 0.04%
27,316
+384
+1% +$25.1K
ABT icon
253
Abbott
ABT
$231B
$1.78M 0.04%
15,321
-2,754
-15% -$319K
FMF icon
254
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.78M 0.04%
36,436
+1,476
+4% +$71.9K
TXN icon
255
Texas Instruments
TXN
$171B
$1.77M 0.04%
9,180
+1,027
+13% +$197K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.77M 0.04%
26,207
+6,639
+34% +$447K
JNK icon
257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.76M 0.04%
15,988
+9,925
+164% +$1.09M
ARWR icon
258
Arrowhead Research
ARWR
$4.02B
$1.73M 0.04%
20,895
+2,392
+13% +$199K
QCOM icon
259
Qualcomm
QCOM
$172B
$1.72M 0.04%
12,057
+1,407
+13% +$201K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.71M 0.04%
19,799
-39,895
-67% -$3.44M
DIVO icon
261
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.7M 0.04%
47,220
+948
+2% +$34.1K
VTHR icon
262
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.7M 0.04%
8,514
-211
-2% -$42.1K
CHKP icon
263
Check Point Software Technologies
CHKP
$20.7B
$1.67M 0.03%
14,314
+1,297
+10% +$151K
SVOL icon
264
Simplify Volatility Premium ETF
SVOL
$756M
$1.67M 0.03%
+61,497
New +$1.67M
PM icon
265
Philip Morris
PM
$251B
$1.65M 0.03%
16,664
+2,108
+14% +$209K
FXD icon
266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.65M 0.03%
27,247
+23,567
+640% +$1.43M
XLRE icon
267
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.65M 0.03%
37,282
+24,539
+193% +$1.09M
ETSY icon
268
Etsy
ETSY
$5.36B
$1.63M 0.03%
7,964
+5,124
+180% +$1.05M
BAC.PRL icon
269
Bank of America Series L
BAC.PRL
$3.89B
$1.63M 0.03%
1,154
+55
+5% +$77.5K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.62M 0.03%
17,079
+2,154
+14% +$205K
XLI icon
271
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.62M 0.03%
15,781
+256
+2% +$26.2K
EPS icon
272
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.61M 0.03%
34,954
-61,332
-64% -$2.83M
QTEC icon
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.6M 0.03%
10,060
+131
+1% +$20.8K
ADP icon
274
Automatic Data Processing
ADP
$120B
$1.59M 0.03%
7,998
-254
-3% -$50.6K
EMR icon
275
Emerson Electric
EMR
$74.6B
$1.58M 0.03%
16,458
-1,250
-7% -$120K
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