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
ANGL icon
276
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.58M 0.03%
48,102
+27,883
+138% +$915K
SPLK
277
DELISTED
Splunk Inc
SPLK
$1.58M 0.03%
10,955
+1,579
+17% +$227K
IBB icon
278
iShares Biotechnology ETF
IBB
$5.8B
$1.56M 0.03%
9,530
-811
-8% -$132K
BLOK icon
279
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1.55M 0.03%
32,264
+11,790
+58% +$565K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$117B
$1.54M 0.03%
5,674
-647
-10% -$176K
GTO icon
281
Invesco Total Return Bond ETF
GTO
$1.92B
$1.53M 0.03%
26,796
+4,792
+22% +$274K
STZ icon
282
Constellation Brands
STZ
$26.2B
$1.52M 0.03%
6,493
+52
+0.8% +$12.2K
DHI icon
283
D.R. Horton
DHI
$54.2B
$1.51M 0.03%
16,764
+6,135
+58% +$553K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.51M 0.03%
14,092
+1,157
+9% +$124K
FXL icon
285
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.5M 0.03%
12,095
-366
-3% -$45.3K
FCOM icon
286
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.49M 0.03%
27,350
+26,922
+6,290% +$1.47M
TSM icon
287
TSMC
TSM
$1.26T
$1.49M 0.03%
12,432
+19
+0.2% +$2.28K
RSPR icon
288
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.49M 0.03%
41,192
+969
+2% +$35.1K
CMI icon
289
Cummins
CMI
$55.1B
$1.49M 0.03%
6,174
-1,074
-15% -$259K
BLK icon
290
Blackrock
BLK
$170B
$1.48M 0.03%
1,698
+8
+0.5% +$6.98K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.47M 0.03%
56,532
+4,356
+8% +$113K
MBB icon
292
iShares MBS ETF
MBB
$41.3B
$1.46M 0.03%
13,461
-1,010
-7% -$110K
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.46M 0.03%
5,044
-1,588
-24% -$460K
ORCL icon
294
Oracle
ORCL
$654B
$1.46M 0.03%
18,665
+2,257
+14% +$176K
GSY icon
295
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.45M 0.03%
28,711
+34
+0.1% +$1.72K
EMQQ icon
296
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$1.44M 0.03%
22,649
-2,501
-10% -$159K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.44M 0.03%
25,193
+3,933
+18% +$224K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$1.42M 0.03%
22,750
+515
+2% +$32.2K
LRCX icon
299
Lam Research
LRCX
$130B
$1.42M 0.03%
21,660
+1,350
+7% +$88.4K
FIDU icon
300
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.42M 0.03%
25,977
+24,886
+2,281% +$1.36M
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