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
PSX icon
351
Phillips 66
PSX
$53.2B
$1.03M 0.02%
12,015
-286
-2% -$24.6K
MDYV icon
352
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.03M 0.02%
15,238
-25,389
-62% -$1.72M
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.02M 0.02%
20,993
-17,781
-46% -$863K
ICE icon
354
Intercontinental Exchange
ICE
$99.8B
$1.02M 0.02%
8,487
+1,166
+16% +$139K
FXR icon
355
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.01M 0.02%
17,285
+17,149
+12,610% +$1.01M
ARKW icon
356
ARK Web x.0 ETF
ARKW
$2.33B
$1M 0.02%
6,526
-3,306
-34% -$508K
XLG icon
357
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1M 0.02%
30,750
-950
-3% -$31K
NOC icon
358
Northrop Grumman
NOC
$83.2B
$990K 0.02%
2,720
+191
+8% +$69.5K
SGI
359
Somnigroup International Inc.
SGI
$18.3B
$990K 0.02%
25,326
+2,164
+9% +$84.6K
CERN
360
DELISTED
Cerner Corp
CERN
$989K 0.02%
12,631
+1,578
+14% +$124K
D icon
361
Dominion Energy
D
$49.7B
$987K 0.02%
13,448
+743
+6% +$54.5K
K icon
362
Kellanova
K
$27.8B
$980K 0.02%
16,288
+7,180
+79% +$432K
DOV icon
363
Dover
DOV
$24.4B
$973K 0.02%
6,474
+6,440
+18,941% +$968K
ENB icon
364
Enbridge
ENB
$105B
$956K 0.02%
24,039
+3,080
+15% +$122K
JCI icon
365
Johnson Controls International
JCI
$69.5B
$954K 0.02%
13,966
-2,987
-18% -$204K
ESGE icon
366
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$941K 0.02%
20,930
+2,297
+12% +$103K
BDX icon
367
Becton Dickinson
BDX
$55.1B
$940K 0.02%
3,967
-19
-0.5% -$4.5K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$11.9B
$933K 0.02%
5,626
+376
+7% +$62.4K
MDT icon
369
Medtronic
MDT
$119B
$928K 0.02%
7,518
-7,332
-49% -$905K
MARA icon
370
Marathon Digital Holdings
MARA
$5.63B
$927K 0.02%
29,382
+28,268
+2,538% +$892K
GNMA icon
371
iShares GNMA Bond ETF
GNMA
$373M
$925K 0.02%
18,510
-346
-2% -$17.3K
ORLY icon
372
O'Reilly Automotive
ORLY
$89B
$920K 0.02%
24,315
-1,245
-5% -$47.1K
TMUS icon
373
T-Mobile US
TMUS
$284B
$910K 0.02%
6,284
+15
+0.2% +$2.17K
RTX icon
374
RTX Corp
RTX
$211B
$901K 0.02%
10,527
+253
+2% +$21.7K
MU icon
375
Micron Technology
MU
$147B
$897K 0.02%
10,610
+1,486
+16% +$126K
13 14
15
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