IA

IFP Advisors Portfolio holdings

AUM $3.52B
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
+$4.83B
Cap. Flow
-$404M
Cap. Flow %
-8.36%
Top 10 Hldgs %
55.45%
Holding
9,667
New
286
Increased
1,135
Reduced
780
Closed
216

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
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$12.4M 0.26%
616,615
+114,720
+23% +$2.3M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$11.9M 0.25%
120,810
+1,554
+1% +$153K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.8M 0.24%
197,955
-16,835
-8% -$1M
JPM icon
29
JPMorgan Chase
JPM
$824B
$11.7M 0.24%
74,975
+12,520
+20% +$1.95M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$11.6M 0.24%
110,306
+31,686
+40% +$3.34M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.4M 0.24%
206,714
+9,503
+5% +$525K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$11.2M 0.23%
106,485
+33,804
+47% +$3.56M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$10.9M 0.23%
38,077
-2,047
-5% -$587K
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$253M
$10.9M 0.23%
207,947
+67,495
+48% +$3.53M
DJAN icon
35
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$10.9M 0.23%
344,495
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
$10.8M 0.22%
591,880
+363,464
+159% +$6.63M
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$10.4M 0.22%
21,347
+3,014
+16% +$1.47M
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10M 0.21%
159,526
+123,245
+340% +$7.75M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.96M 0.21%
88,670
+5,457
+7% +$613K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9.95M 0.21%
226,361
+42,975
+23% +$1.89M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.68M 0.2%
109,947
+13,600
+14% +$1.2M
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$9.25M 0.19%
56,484
-366
-0.6% -$60K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.18M 0.19%
201,521
+17,089
+9% +$778K
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.01M 0.19%
168,023
-41,351
-20% -$2.22M
PGX icon
45
Invesco Preferred ETF
PGX
$3.86B
$9M 0.19%
587,469
+175,784
+43% +$2.69M
V icon
46
Visa
V
$681B
$8.91M 0.18%
38,108
-330
-0.9% -$77.2K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.52M 0.18%
127,470
-680
-0.5% -$45.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.48M 0.18%
75,147
-31,118
-29% -$3.51M
SBUX icon
49
Starbucks
SBUX
$99.2B
$8.45M 0.17%
75,677
+395
+0.5% +$44.1K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.8B
$8.38M 0.17%
483,072
+56,298
+13% +$976K
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