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
BMY icon
276
Bristol-Myers Squibb
BMY
$96B
$532K 0.07%
11,243
-16,344
-59% -$773K
PSX icon
277
Phillips 66
PSX
$53.2B
$530K 0.07%
5,529
-6,311
-53% -$605K
BHC icon
278
Bausch Health
BHC
$2.72B
$529K 0.07%
21,404
-5,188
-20% -$128K
GNTX icon
279
Gentex
GNTX
$6.25B
$528K 0.07%
25,397
-465
-2% -$9.67K
NSC icon
280
Norfolk Southern
NSC
$62.3B
$525K 0.07%
2,802
-4,927
-64% -$923K
SLV icon
281
iShares Silver Trust
SLV
$20.1B
$520K 0.07%
36,718
-16,153
-31% -$229K
MNA icon
282
IQ ARB Merger Arbitrage ETF
MNA
$257M
$517K 0.07%
16,236
-14,943
-48% -$476K
LNC icon
283
Lincoln National
LNC
$7.98B
$516K 0.07%
8,804
-3,349
-28% -$196K
DMRS
284
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$514K 0.07%
9,790
-4,164
-30% -$219K
JBHT icon
285
JB Hunt Transport Services
JBHT
$13.9B
$512K 0.07%
5,060
+4,894
+2,948% +$495K
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$510K 0.07%
18,041
-1,039
-5% -$29.4K
EEMV icon
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$508K 0.07%
8,591
-73,553
-90% -$4.35M
DD icon
288
DuPont de Nemours
DD
$32.6B
$505K 0.07%
4,696
-14,188
-75% -$1.53M
EMN icon
289
Eastman Chemical
EMN
$7.93B
$505K 0.07%
6,664
-785
-11% -$59.5K
CGC
290
Canopy Growth
CGC
$456M
$499K 0.07%
1,151
-2,686
-70% -$1.16M
OLN icon
291
Olin
OLN
$2.9B
$499K 0.07%
21,761
+20,828
+2,232% +$478K
DECK icon
292
Deckers Outdoor
DECK
$17.9B
$493K 0.07%
20,052
+18,612
+1,293% +$458K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$493K 0.07%
7,262
-11,936
-62% -$810K
COP icon
294
ConocoPhillips
COP
$116B
$483K 0.07%
7,259
-15,692
-68% -$1.04M
VRP icon
295
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$481K 0.07%
19,621
+1,351
+7% +$33.1K
LLY icon
296
Eli Lilly
LLY
$652B
$479K 0.07%
3,680
-12,030
-77% -$1.57M
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$477K 0.07%
8,177
-31,916
-80% -$1.86M
BK icon
298
Bank of New York Mellon
BK
$73.1B
$473K 0.06%
9,363
-5,728
-38% -$289K
UPS icon
299
United Parcel Service
UPS
$72.1B
$460K 0.06%
4,133
-4,295
-51% -$478K
IBUY icon
300
Amplify Online Retail ETF
IBUY
$158M
$454K 0.06%
9,200
-1,320
-13% -$65.1K
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