IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

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
FNDC icon
4076
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-185
Closed -$5K
FNF icon
4077
Fidelity National Financial
FNF
$16.2B
$0 ﹤0.01%
4
-2,672
-100% –
FOR icon
4078
Forestar Group
FOR
$1.4B
– –
-2,672
Closed -$29K
FONR icon
4079
Fonar
FONR
$99.4M
– –
-432
Closed -$7K
FOSL icon
4080
Fossil Group
FOSL
$159M
– –
-400
Closed -$15K
FPA icon
4081
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
– –
-200
Closed -$5K
FPI
4082
Farmland Partners
FPI
$471M
– –
-1,000
Closed -$11K
FR icon
4083
First Industrial Realty Trust
FR
$6.77B
– –
-4,699
Closed -$104K
FRME icon
4084
First Merchants
FRME
$2.32B
– –
-659
Closed -$17K
FRO icon
4085
Frontline
FRO
$5.02B
– –
-209
Closed -$3K
FRPT icon
4086
Freshpet
FRPT
$2.61B
– –
-1,840
Closed -$16K
FSP
4087
Franklin Street Properties
FSP
$172M
– –
-80
Closed -$1K
FSS icon
4088
Federal Signal
FSS
$7.65B
– –
-590
Closed -$9K
FSTA icon
4089
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
– –
-3,842
Closed -$116K
FT
4090
Franklin Universal Trust
FT
$200M
– –
-175
Closed -$1K
FTAG icon
4091
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.37M
– –
-340
Closed -$7K
FSZ icon
4092
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
– –
-7
Closed –
FTAI icon
4093
FTAI Aviation
FTAI
$17.2B
– –
-2,928
Closed -$28K
FTDR icon
4094
Frontdoor
FTDR
$4.62B
$0 ﹤0.01%
+12
New –
FTEK icon
4095
Fuel Tech
FTEK
$98.8M
– –
-200
Closed –
FTK icon
4096
Flotek Industries
FTK
$331M
– –
-57
Closed -$4K
FUL icon
4097
H.B. Fuller
FUL
$3.33B
– –
-20
Closed -$1K
FULT icon
4098
Fulton Financial
FULT
$3.51B
– –
-209
Closed -$3K
FUN icon
4099
Cedar Fair
FUN
$2.19B
– –
-4,930
Closed -$275K
FUTY icon
4100
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
– –
-3,887
Closed -$108K
162 163
164
165 166