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
PFM icon
3001
Invesco Dividend Achievers ETF
PFM
$736M
– –
-3,041
Closed -$75K
PFLT icon
3002
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-7
Closed –
PGEN icon
3003
Precigen
PGEN
$1.24B
– –
-140
Closed -$1K
PGRE
3004
Paramount Group
PGRE
$1.6B
$0 ﹤0.01%
10
– –
PHDG icon
3005
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
– –
-1,800
Closed -$48K
PHI icon
3006
PLDT
PHI
$4.23B
– –
-2
Closed –
PHT
3007
Pioneer High Income Fund
PHT
$244M
– –
-650
Closed -$5K
PHYS icon
3008
Sprott Physical Gold
PHYS
$13B
– –
-8,233
Closed -$85K
PI icon
3009
Impinj
PI
$5.54B
– –
-500
Closed -$7K
PID icon
3010
Invesco International Dividend Achievers ETF
PID
$870M
– –
-418
Closed -$6K
PIN icon
3011
Invesco India ETF
PIN
$213M
– –
-2,465
Closed -$60K
PINC icon
3012
Premier
PINC
$2.23B
– –
-1,001
Closed -$37K
PIO icon
3013
Invesco Global Water ETF
PIO
$276M
– –
-400
Closed -$9K
PIPR icon
3014
Piper Sandler
PIPR
$6.1B
$0 ﹤0.01%
1
-50
-98% –
PK icon
3015
Park Hotels & Resorts
PK
$2.4B
$0 ﹤0.01%
3
– –
PKB icon
3016
Invesco Building & Construction ETF
PKB
$335M
– –
-1,370
Closed -$32K
PKOH icon
3017
Park-Ohio Holdings
PKOH
$314M
– –
-5
Closed –
PKX icon
3018
POSCO
PKX
$15.5B
– –
-177
Closed -$10K
PLAY icon
3019
Dave & Buster's
PLAY
$784M
– –
-496
Closed -$22K
PLCE icon
3020
Children's Place
PLCE
$164M
– –
0
– –
PLUG icon
3021
Plug Power
PLUG
$1.76B
– –
-8,434
Closed -$11K
PLXS icon
3022
Plexus
PLXS
$3.76B
– –
-19
Closed -$1K
PMF
3023
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,719
Closed -$22K
PML
3024
PIMCO Municipal Income Fund II
PML
$502M
– –
-825
Closed -$11K
PMO
3025
Putnam Municipal Opportunities Trust
PMO
$291M
– –
-348
Closed -$4K
119 120
121
122 123