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
DWM icon
301
WisdomTree International Equity Fund
DWM
$594M
$1.41M 0.03%
25,778
-124
-0.5% -$6.77K
GSG icon
302
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.4M 0.03%
86,843
+4,404
+5% +$70.9K
DKNG icon
303
DraftKings
DKNG
$23.1B
$1.4M 0.03%
27,012
+1,720
+7% +$88.9K
MO icon
304
Altria Group
MO
$112B
$1.39M 0.03%
29,209
+922
+3% +$44K
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.38M 0.03%
9,770
+4,733
+94% +$669K
O icon
306
Realty Income
O
$54.2B
$1.37M 0.03%
21,259
+759
+4% +$49K
MP icon
307
MP Materials
MP
$11.2B
$1.33M 0.03%
36,127
+3,722
+11% +$137K
KMB icon
308
Kimberly-Clark
KMB
$43.1B
$1.33M 0.03%
9,922
+938
+10% +$126K
SPHB icon
309
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.33M 0.03%
17,509
-4,507
-20% -$342K
SIXG
310
Defiance Connective Technologies ETF
SIXG
$633M
$1.33M 0.03%
34,669
+2,743
+9% +$105K
CAT icon
311
Caterpillar
CAT
$198B
$1.29M 0.03%
5,994
+1,311
+28% +$282K
TIP icon
312
iShares TIPS Bond ETF
TIP
$13.6B
$1.27M 0.03%
9,972
+4,134
+71% +$528K
ROP icon
313
Roper Technologies
ROP
$55.8B
$1.25M 0.03%
2,671
+261
+11% +$122K
CCI icon
314
Crown Castle
CCI
$41.9B
$1.23M 0.03%
6,312
-389
-6% -$75.9K
LDOS icon
315
Leidos
LDOS
$23B
$1.23M 0.03%
12,176
+78
+0.6% +$7.88K
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$102B
$1.23M 0.03%
18,677
+4,017
+27% +$264K
ITW icon
317
Illinois Tool Works
ITW
$77.6B
$1.23M 0.03%
5,550
+191
+4% +$42.2K
XLV icon
318
Health Care Select Sector SPDR Fund
XLV
$34B
$1.22M 0.03%
9,686
-180
-2% -$22.7K
SUI icon
319
Sun Communities
SUI
$16.2B
$1.22M 0.03%
7,128
+3
+0% +$513
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.22M 0.03%
7,664
+1,781
+30% +$283K
OTIS icon
321
Otis Worldwide
OTIS
$34.1B
$1.21M 0.03%
14,811
-4,264
-22% -$349K
IYR icon
322
iShares US Real Estate ETF
IYR
$3.76B
$1.21M 0.02%
11,852
+6,234
+111% +$634K
KRBN icon
323
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$1.2M 0.02%
32,432
+5,709
+21% +$211K
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.19M 0.02%
22,770
+8,495
+60% +$445K
IWB icon
325
iShares Russell 1000 ETF
IWB
$43.4B
$1.19M 0.02%
4,916
-528
-10% -$128K
11 12
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