IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
Cap. Flow
+$137M
Cap. Flow %
10.83%
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.48M
4
IAU icon
iShares Gold Trust
IAU
$6.64M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$6M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.55M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.29M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.52M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.55M

Sector Composition

1 Technology 9.09%
2 Financials 4.8%
3 Healthcare 4.69%
4 Consumer Discretionary 4.52%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
501
Kinder Morgan
KMI
$59.1B
$334K 0.03%
22,606
-1,127
-5% -$16.7K
SBAC icon
502
SBA Communications
SBAC
$21.2B
$334K 0.03%
1,138
+63
+6% +$18.5K
FE icon
503
FirstEnergy
FE
$25.1B
$333K 0.03%
8,716
+2,064
+31% +$78.9K
WPC icon
504
W.P. Carey
WPC
$14.9B
$333K 0.03%
5,103
-4,766
-48% -$311K
DE icon
505
Deere & Co
DE
$128B
$331K 0.03%
2,162
+55
+3% +$8.42K
RSPH icon
506
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$331K 0.03%
15,190
+730
+5% +$15.9K
TFC icon
507
Truist Financial
TFC
$60B
$330K 0.03%
8,903
-377
-4% -$14K
CI icon
508
Cigna
CI
$81.5B
$329K 0.03%
1,737
+117
+7% +$22.2K
WFC.PRL icon
509
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$327K 0.03%
250
+100
+67% +$131K
NNN icon
510
NNN REIT
NNN
$8.18B
$324K 0.03%
9,063
-247
-3% -$8.83K
HEZU icon
511
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$322K 0.03%
11,471
-1,846
-14% -$51.8K
LUV icon
512
Southwest Airlines
LUV
$16.5B
$322K 0.03%
9,120
+869
+11% +$30.7K
TSN icon
513
Tyson Foods
TSN
$20B
$322K 0.03%
5,428
+3,476
+178% +$206K
EMTL icon
514
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$319K 0.03%
6,476
+1
+0% +$49
MKC icon
515
McCormick & Company Non-Voting
MKC
$19B
$316K 0.03%
3,512
-20
-0.6% -$1.8K
IYG icon
516
iShares US Financial Services ETF
IYG
$1.9B
$315K 0.03%
8,226
+7,152
+666% +$274K
FNDA icon
517
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$313K 0.02%
20,058
+982
+5% +$15.3K
PSR icon
518
Invesco Active US Real Estate Fund
PSR
$54.9M
$313K 0.02%
3,926
+332
+9% +$26.5K
CGC
519
Canopy Growth
CGC
$456M
$311K 0.02%
1,868
+96
+5% +$16K
RJF icon
520
Raymond James Financial
RJF
$33B
$311K 0.02%
6,834
+186
+3% +$8.46K
PFG icon
521
Principal Financial Group
PFG
$17.8B
$309K 0.02%
7,640
-301
-4% -$12.2K
DKS icon
522
Dick's Sporting Goods
DKS
$17.7B
$308K 0.02%
7,416
+1,964
+36% +$81.6K
IYW icon
523
iShares US Technology ETF
IYW
$23.1B
$307K 0.02%
4,644
-840
-15% -$55.5K
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
$306K 0.02%
2,136
+975
+84% +$140K
MDIV icon
525
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$305K 0.02%
22,636
+4
+0% +$54
19 20
21
22 23