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
RDY icon
3076
Dr. Reddy's Laboratories
RDY
$12.1B
– –
-630
Closed -$5K
REG icon
3077
Regency Centers
REG
$13.1B
$0 ﹤0.01%
5
-103
-95% –
REZ icon
3078
iShares Residential and Multisector Real Estate ETF
REZ
$804M
– –
-1,400
Closed -$87K
RFV icon
3079
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
– –
-283
Closed -$16K
RGEN icon
3080
Repligen
RGEN
$6.76B
– –
-1,400
Closed -$72K
RGLD icon
3081
Royal Gold
RGLD
$12.3B
– –
-838
Closed -$70K
RGT
3082
Royce Global Value Trust
RGT
$83.6M
– –
-52
Closed –
RHI icon
3083
Robert Half
RHI
$3.56B
– –
-98
Closed -$6K
RICK icon
3084
RCI Hospitality Holdings
RICK
$295M
– –
-202
Closed -$4K
RIGL icon
3085
Rigel Pharmaceuticals
RIGL
$654M
– –
-50
Closed -$1K
RIGS icon
3086
RiverFront Strategic Income Fund
RIGS
$92.9M
– –
-937
Closed -$23K
RING icon
3087
iShares MSCI Global Gold Miners ETF
RING
$2.1B
– –
-1,551
Closed -$25K
RLI icon
3088
RLI Corp
RLI
$6.08B
– –
-300
Closed -$10K
RLJ icon
3089
RLJ Lodging Trust
RLJ
$1.14B
$0 ﹤0.01%
18
– –
RMAX icon
3090
RE/MAX Holdings
RMAX
$187M
– –
-257
Closed -$8K
RMBS icon
3091
Rambus
RMBS
$8.3B
– –
-833
Closed -$6K
RNR icon
3092
RenaissanceRe
RNR
$11.2B
– –
-354
Closed -$47K
ROBT icon
3093
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
– –
-1,695
Closed -$43K
RODM icon
3094
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
– –
-37,314
Closed -$961K
RRR icon
3095
Red Rock Resorts
RRR
$3.66B
– –
-12,515
Closed -$252K
RSPF icon
3096
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
– –
-3,536
Closed -$127K
RSPH icon
3097
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
– –
-16,340
Closed -$286K
RSPM icon
3098
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
– –
-800
Closed -$15K
RSPS icon
3099
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-4,505
Closed -$105K
RSPT icon
3100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
– –
-44,750
Closed -$624K
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