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
LAND
501
Gladstone Land Corp
LAND
$325M
$532K 0.01%
22,159
+997
+5% +$23.9K
MNA icon
502
IQ ARB Merger Arbitrage ETF
MNA
$257M
$531K 0.01%
15,883
+634
+4% +$21.2K
RJF icon
503
Raymond James Financial
RJF
$33B
$531K 0.01%
6,137
+90
+1% +$7.79K
COP icon
504
ConocoPhillips
COP
$116B
$530K 0.01%
8,751
-376
-4% -$22.8K
FITB icon
505
Fifth Third Bancorp
FITB
$30.2B
$529K 0.01%
13,830
-617
-4% -$23.6K
CIBR icon
506
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$525K 0.01%
11,210
+691
+7% +$32.4K
ET icon
507
Energy Transfer Partners
ET
$59.7B
$524K 0.01%
49,150
+29
+0.1% +$309
FNDA icon
508
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$523K 0.01%
19,220
+198
+1% +$5.39K
DHS icon
509
WisdomTree US High Dividend Fund
DHS
$1.29B
$520K 0.01%
6,706
-3
-0% -$233
BIP icon
510
Brookfield Infrastructure Partners
BIP
$14.1B
$519K 0.01%
13,979
-1,800
-11% -$66.8K
CSX icon
511
CSX Corp
CSX
$60.6B
$518K 0.01%
16,154
+602
+4% +$19.3K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$517K 0.01%
4,478
+933
+26% +$108K
MINC
513
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$517K 0.01%
10,590
+8,457
+396% +$413K
NSC icon
514
Norfolk Southern
NSC
$62.3B
$515K 0.01%
1,936
+48
+3% +$12.8K
ZROZ icon
515
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$515K 0.01%
3,544
-9,722
-73% -$1.41M
MCO icon
516
Moody's
MCO
$89.5B
$514K 0.01%
1,415
+94
+7% +$34.1K
CHTR icon
517
Charter Communications
CHTR
$35.7B
$510K 0.01%
704
+6
+0.9% +$4.35K
QDEF icon
518
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$510K 0.01%
9,485
+475
+5% +$25.5K
PSEP icon
519
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$508K 0.01%
17,257
-6,435
-27% -$189K
PFG icon
520
Principal Financial Group
PFG
$17.8B
$505K 0.01%
8,055
+2,285
+40% +$143K
MS icon
521
Morgan Stanley
MS
$236B
$504K 0.01%
5,461
+1,585
+41% +$146K
CLOU icon
522
Global X Cloud Computing ETF
CLOU
$313M
$496K 0.01%
17,385
+695
+4% +$19.8K
FTEC icon
523
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$495K 0.01%
4,199
-12,591
-75% -$1.48M
IFRA icon
524
iShares US Infrastructure ETF
IFRA
$2.95B
$495K 0.01%
13,951
-110
-0.8% -$3.9K
IQV icon
525
IQVIA
IQV
$31.9B
$493K 0.01%
2,032
-719
-26% -$174K
19 20
21
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