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
SMH icon
401
VanEck Semiconductor ETF
SMH
$27.3B
$805K 0.02%
6,116
+2,518
+70% +$331K
FIS icon
402
Fidelity National Information Services
FIS
$35.9B
$803K 0.02%
5,676
-802
-12% -$113K
LLY icon
403
Eli Lilly
LLY
$652B
$803K 0.02%
3,507
-345
-9% -$79K
JETS icon
404
US Global Jets ETF
JETS
$839M
$797K 0.02%
32,859
-215
-0.7% -$5.22K
MAR icon
405
Marriott International Class A Common Stock
MAR
$71.9B
$794K 0.02%
5,858
+3,568
+156% +$484K
NNN.PRF
406
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$794K 0.02%
30,683
– –
PJUN icon
407
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$784K 0.02%
25,248
+6,695
+36% +$208K
ALB icon
408
Albemarle
ALB
$9.6B
$783K 0.02%
4,637
+56
+1% +$9.46K
MRVL icon
409
Marvell Technology
MRVL
$54.6B
$782K 0.02%
13,650
-433
-3% -$24.8K
RSPT icon
410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$780K 0.02%
26,910
+690
+3% +$20K
XEL icon
411
Xcel Energy
XEL
$43B
$780K 0.02%
11,873
+20
+0.2% +$1.31K
DOW icon
412
Dow Inc
DOW
$17.4B
$779K 0.02%
12,306
+802
+7% +$50.8K
NJAN icon
413
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$767K 0.02%
18,909
+118
+0.6% +$4.79K
ACWX icon
414
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$764K 0.02%
13,242
-187
-1% -$10.8K
GIS icon
415
General Mills
GIS
$27B
$763K 0.02%
12,735
-7,994
-39% -$479K
SPTI icon
416
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$762K 0.02%
23,575
+9,431
+67% +$305K
AMLP icon
417
Alerian MLP ETF
AMLP
$10.5B
$757K 0.02%
20,893
+4,011
+24% +$145K
PARA
418
DELISTED
Paramount Global Class B
PARA
$755K 0.02%
16,623
-48,444
-74% -$2.2M
APO icon
419
Apollo Global Management
APO
$75.3B
$753K 0.02%
12,131
+178
+1% +$11K
AOM icon
420
iShares Core Moderate Allocation ETF
AOM
$1.59B
$752K 0.02%
16,707
+8,567
+105% +$386K
EMXC icon
421
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$748K 0.02%
11,988
– –
SWKS icon
422
Skyworks Solutions
SWKS
$11.2B
$748K 0.02%
3,892
-74
-2% -$14.2K
SPAB icon
423
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$746K 0.02%
24,771
+8,056
+48% +$243K
GE icon
424
GE Aerospace
GE
$296B
$740K 0.02%
11,095
-872
-7% -$58.2K
XSOE icon
425
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$736K 0.02%
17,632
+4,233
+32% +$177K
15 16
17
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