IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
Cap. Flow
-$1.09B
Cap. Flow %
-148.37%
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.5M
2
AAPL icon
Apple
AAPL
$20.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.3M
5
AMZN icon
Amazon
AMZN
$13.9M

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
STIP icon
476
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$197K 0.03%
1,989
-13,804
-87% -$1.37M
CDL icon
477
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$195K 0.03%
4,250
-7,661
-64% -$352K
SPDW icon
478
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$195K 0.03%
6,583
-84,482
-93% -$2.5M
BLK icon
479
Blackrock
BLK
$170B
$193K 0.03%
447
-2,430
-84% -$1.05M
PGR icon
480
Progressive
PGR
$143B
$193K 0.03%
2,671
-8,443
-76% -$610K
THQ
481
abrdn Healthcare Opportunities Fund
THQ
$712M
$192K 0.03%
10,957
+5,933
+118% +$104K
DIAX icon
482
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$190K 0.03%
10,550
-1,837
-15% -$33.1K
BIP icon
483
Brookfield Infrastructure Partners
BIP
$14.1B
$189K 0.03%
7,563
-11,996
-61% -$300K
EVRG icon
484
Evergy
EVRG
$16.5B
$189K 0.03%
3,266
-10,134
-76% -$586K
IUSV icon
485
iShares Core S&P US Value ETF
IUSV
$22B
$188K 0.03%
3,492
-13,942
-80% -$751K
AWK icon
486
American Water Works
AWK
$28B
$187K 0.03%
1,774
-2,271
-56% -$239K
VOT icon
487
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$187K 0.03%
1,309
-1,602
-55% -$229K
CPAY icon
488
Corpay
CPAY
$22.4B
$186K 0.03%
760
+522
+219% +$128K
PDT
489
John Hancock Premium Dividend Fund
PDT
$657M
$185K 0.03%
11,126
+4,550
+69% +$75.7K
TIER
490
DELISTED
TIER REIT, Inc.
TIER
$185K 0.03%
6,405
-3,400
-35% -$98.2K
HPQ icon
491
HP
HPQ
$27.4B
$184K 0.03%
9,427
-16,526
-64% -$323K
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$33.7B
$183K 0.03%
4,979
-28,483
-85% -$1.05M
VXUS icon
493
Vanguard Total International Stock ETF
VXUS
$102B
$183K 0.03%
3,497
-13,562
-80% -$710K
BBT.PRE.CL
494
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$183K 0.03%
+7,175
New +$183K
STX icon
495
Seagate
STX
$40B
$182K 0.02%
3,817
-7,244
-65% -$345K
M icon
496
Macy's
M
$4.64B
$180K 0.02%
7,503
-4,271
-36% -$102K
AMD icon
497
Advanced Micro Devices
AMD
$245B
$178K 0.02%
6,949
-22,632
-77% -$580K
IFV icon
498
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$178K 0.02%
9,236
-6,132
-40% -$118K
EXEL icon
499
Exelixis
EXEL
$10.2B
$177K 0.02%
7,377
+3,140
+74% +$75.3K
IQV icon
500
IQVIA
IQV
$31.9B
$176K 0.02%
1,248
-1,853
-60% -$261K
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