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
HYMB icon
476
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$589K 0.01%
19,594
+1,716
+10% +$51.6K
TFC icon
477
Truist Financial
TFC
$60B
$589K 0.01%
10,579
-2,409
-19% -$134K
KSU
478
DELISTED
Kansas City Southern
KSU
$580K 0.01%
2,046
+9
+0.4% +$2.55K
EQR icon
479
Equity Residential
EQR
$25.5B
$576K 0.01%
7,522
+527
+8% +$40.4K
VONG icon
480
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$576K 0.01%
8,298
+242
+3% +$16.8K
QHY
481
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$576K 0.01%
10,902
+1,114
+11% +$58.9K
CCL icon
482
Carnival Corp
CCL
$42.8B
$572K 0.01%
21,438
+475
+2% +$12.7K
MDIV icon
483
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$571K 0.01%
33,717
+1,425
+4% +$24.1K
XLB icon
484
Materials Select Sector SPDR Fund
XLB
$5.52B
$571K 0.01%
6,960
+255
+4% +$20.9K
LHX icon
485
L3Harris
LHX
$51B
$568K 0.01%
2,637
-34
-1% -$7.32K
RCL icon
486
Royal Caribbean
RCL
$95.7B
$568K 0.01%
6,661
+284
+4% +$24.2K
ARKF icon
487
ARK Fintech Innovation ETF
ARKF
$1.33B
$564K 0.01%
10,456
-35
-0.3% -$1.89K
SHOP icon
488
Shopify
SHOP
$191B
$564K 0.01%
3,890
-490
-11% -$71K
SCHW icon
489
Charles Schwab
SCHW
$167B
$562K 0.01%
7,645
-1,171
-13% -$86.1K
EOG icon
490
EOG Resources
EOG
$64.4B
$560K 0.01%
6,670
-2,440
-27% -$205K
FXN icon
491
First Trust Energy AlphaDEX Fund
FXN
$285M
$560K 0.01%
48,873
-613,412
-93% -$7.03M
MSOS icon
492
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$554K 0.01%
14,030
+1,604
+13% +$63.3K
RPV icon
493
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$552K 0.01%
7,099
+3,734
+111% +$290K
DECK icon
494
Deckers Outdoor
DECK
$17.9B
$547K 0.01%
8,592
+2,928
+52% +$186K
SAM icon
495
Boston Beer
SAM
$2.47B
$547K 0.01%
537
-23
-4% -$23.4K
PDP icon
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$543K 0.01%
6,049
– –
SLV icon
497
iShares Silver Trust
SLV
$20.1B
$541K 0.01%
22,470
+232
+1% +$5.59K
COIN icon
498
Coinbase
COIN
$76.8B
$540K 0.01%
+2,146
New +$540K
DUSA icon
499
Davis Select US Equity ETF
DUSA
$794M
$535K 0.01%
15,199
– –
SBSW icon
500
Sibanye-Stillwater
SBSW
$6.08B
$534K 0.01%
31,663
+29,881
+1,677% +$504K
18 19
20
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