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
WING icon
2801
Wingstop
WING
$7.67B
– –
-7
Closed –
WIW
2802
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
– –
-14,404
Closed -$146K
WIX icon
2803
WIX.com
WIX
$9.44B
– –
-354
Closed -$32K
WKC icon
2804
World Kinect Corp
WKC
$1.44B
– –
-31
Closed -$1K
WKHS icon
2805
Workhorse Group
WKHS
$18.3M
– –
-1
Closed –
WLK icon
2806
Westlake Corp
WLK
$11.5B
– –
-7
Closed –
WLY icon
2807
John Wiley & Sons Class A
WLY
$2.24B
– –
-6
Closed –
WNC icon
2808
Wabash National
WNC
$472M
– –
-50
Closed -$1K
WOOD icon
2809
iShares Global Timber & Forestry ETF
WOOD
$250M
– –
-21
Closed -$1K
WPP icon
2810
WPP
WPP
$5.87B
– –
-301
Closed -$16K
WRLD icon
2811
World Acceptance Corp
WRLD
$923M
– –
-100
Closed -$10K
WSBC icon
2812
WesBanco
WSBC
$3.06B
– –
-17,664
Closed -$643K
WST icon
2813
West Pharmaceutical
WST
$19B
– –
-565
Closed -$54K
WT icon
2814
WisdomTree
WT
$2.08B
– –
-2,400
Closed -$16K
WTBA icon
2815
West Bancorporation
WTBA
$350M
– –
-333
Closed -$7K
WTFC icon
2816
Wintrust Financial
WTFC
$9.11B
– –
-161
Closed -$11K
WTI icon
2817
W&T Offshore
WTI
$258M
– –
-47
Closed –
WTM icon
2818
White Mountains Insurance
WTM
$4.57B
– –
-96
Closed -$82K
WTV icon
2819
WisdomTree US Value Fund
WTV
$1.73B
– –
-352
Closed -$13K
WW
2820
DELISTED
WW International
WW
– –
-462
Closed -$19K
WWW icon
2821
Wolverine World Wide
WWW
$2.48B
– –
-45
Closed -$1K
WYNN icon
2822
Wynn Resorts
WYNN
$12.9B
– –
-1,203
Closed -$117K
XHE icon
2823
SPDR S&P Health Care Equipment ETF
XHE
$156M
– –
-100
Closed -$7K
XME icon
2824
SPDR S&P Metals & Mining ETF
XME
$2.4B
$0 ﹤0.01%
15
-3,870
-100% –
XMHQ icon
2825
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
– –
-45
Closed -$2K
111 112
113
114 115