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
UVXY icon
2751
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
– –
0
– –
VC icon
2752
Visteon
VC
$3.5B
– –
-78
Closed -$5K
VCEL icon
2753
Vericel Corp
VCEL
$1.69B
– –
-100
Closed -$2K
VCV icon
2754
Invesco California Value Municipal Income Trust
VCV
$505M
– –
-1,515
Closed -$17K
VET icon
2755
Vermilion Energy
VET
$1.14B
– –
-139
Closed -$3K
VFMV icon
2756
Vanguard US Minimum Volatility ETF
VFMV
$299M
– –
-1,164
Closed -$86K
VGLT icon
2757
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-10,331
Closed -$769K
VGM icon
2758
Invesco Trust Investment Grade Municipals
VGM
$543M
– –
-1,297
Closed -$15K
VGZ icon
2759
Vista Gold
VGZ
$199M
– –
-500
Closed –
VICI icon
2760
VICI Properties
VICI
$35.4B
– –
-500
Closed -$9K
VIOV icon
2761
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
– –
-290
Closed -$16K
VIRT icon
2762
Virtu Financial
VIRT
$3.14B
– –
-4,940
Closed -$127K
VIV icon
2763
Telefônica Brasil
VIV
$19.9B
– –
-1,059
Closed -$13K
VKI icon
2764
Invesco Advantage Municipal Income Trust II
VKI
$387M
– –
-1,008
Closed -$10K
VKQ icon
2765
Invesco Municipal Trust
VKQ
$530M
– –
-174
Closed -$2K
VLRS
2766
Controladora Vuela Compañía de Aviación
VLRS
$717M
– –
-150
Closed -$1K
VLUE icon
2767
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
– –
-10,908
Closed -$786K
VLY icon
2768
Valley National Bancorp
VLY
$6.03B
– –
-166
Closed -$1K
VMO icon
2769
Invesco Municipal Opportunity Trust
VMO
$641M
– –
-492
Closed -$5K
VMI icon
2770
Valmont Industries
VMI
$7.63B
– –
-112
Closed -$12K
VNDA icon
2771
Vanda Pharmaceuticals
VNDA
$272M
– –
-1,425
Closed -$37K
VNO icon
2772
Vornado Realty Trust
VNO
$8.07B
$0 ﹤0.01%
5
-53
-91% –
VOOV icon
2773
Vanguard S&P 500 Value ETF
VOOV
$5.73B
– –
-12,563
Closed -$1.22M
VREX icon
2774
Varex Imaging
VREX
$477M
$0 ﹤0.01%
12
-225
-95% –
VRIG icon
2775
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
– –
-8,318
Closed -$205K
109 110
111
112 113