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
EPD icon
426
Enterprise Products Partners
EPD
$68.6B
$730K 0.02%
30,238
+2,526
+9% +$61K
BOND icon
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$728K 0.02%
6,534
-13,738
-68% -$1.53M
AXP icon
428
American Express
AXP
$227B
$727K 0.02%
4,389
+343
+8% +$56.8K
SCHC icon
429
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$722K 0.01%
17,434
-10,884
-38% -$451K
GNRC icon
430
Generac Holdings
GNRC
$10.6B
$714K 0.01%
1,722
-230
-12% -$95.4K
IXG icon
431
iShares Global Financials ETF
IXG
$571M
$705K 0.01%
+9,047
New +$705K
MJ icon
432
Amplify Alternative Harvest ETF
MJ
$183M
$704K 0.01%
2,855
-2,645
-48% -$652K
WSBC icon
433
WesBanco
WSBC
$3.1B
$697K 0.01%
19,568
+174
+0.9% +$6.2K
BN icon
434
Brookfield
BN
$99.5B
$692K 0.01%
16,832
-305
-2% -$12.5K
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$44.6B
$692K 0.01%
8,744
+2,507
+40% +$198K
ICVT icon
436
iShares Convertible Bond ETF
ICVT
$2.81B
$688K 0.01%
6,713
-20,145
-75% -$2.06M
BALL icon
437
Ball Corp
BALL
$13.9B
$687K 0.01%
8,508
-17
-0.2% -$1.37K
F icon
438
Ford
F
$46.7B
$686K 0.01%
46,792
+2,166
+5% +$31.8K
TIPZ icon
439
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$686K 0.01%
10,454
+38
+0.4% +$2.49K
VEEV icon
440
Veeva Systems
VEEV
$44.7B
$686K 0.01%
2,206
+222
+11% +$69K
XLNX
441
DELISTED
Xilinx Inc
XLNX
$685K 0.01%
4,739
+379
+9% +$54.8K
IBDP
442
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$684K 0.01%
25,940
– –
SHYG icon
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$683K 0.01%
14,795
+6,235
+73% +$288K
AWK icon
444
American Water Works
AWK
$28B
$679K 0.01%
4,392
+395
+10% +$61.1K
OKE icon
445
Oneok
OKE
$45.7B
$672K 0.01%
12,063
-1,460
-11% -$81.3K
COMT icon
446
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$669K 0.01%
+19,264
New +$669K
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$669K 0.01%
5,918
– –
PDEC icon
448
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$669K 0.01%
22,001
-3,773
-15% -$115K
LUV icon
449
Southwest Airlines
LUV
$16.5B
$662K 0.01%
12,427
+988
+9% +$52.6K
PAR icon
450
PAR Technology
PAR
$1.96B
$660K 0.01%
9,445
-30
-0.3% -$2.1K
16 17
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