IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

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
TRP icon
551
TC Energy
TRP
$53.9B
$147K 0.02%
3,270
+2,884
+747% +$130K
VTWG icon
552
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$147K 0.02%
1,031
+900
+687% +$128K
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$146K 0.02%
1,202
-1,334
-53% -$162K
IXN icon
554
iShares Global Tech ETF
IXN
$5.79B
$146K 0.02%
5,124
-3,114
-38% -$88.7K
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$7.8B
$146K 0.02%
1,017
+289
+40% +$41.5K
LHX icon
556
L3Harris
LHX
$50.6B
$146K 0.02%
908
+397
+78% +$63.8K
ZBH icon
557
Zimmer Biomet
ZBH
$20.6B
$146K 0.02%
1,172
-35
-3% -$4.36K
MNDT
558
DELISTED
Mandiant, Inc. Common Stock
MNDT
$146K 0.02%
8,670
-27,402
-76% -$461K
FHLC icon
559
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$145K 0.02%
3,346
-657
-16% -$28.5K
LNTH icon
560
Lantheus
LNTH
$3.74B
$145K 0.02%
+6,000
New +$145K
SKX icon
561
Skechers
SKX
$9.51B
$145K 0.02%
4,300
-2,219
-34% -$74.8K
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$15.7B
$144K 0.02%
653
-17,170
-96% -$3.79M
WOLF icon
563
Wolfspeed
WOLF
$285M
$144K 0.02%
2,516
+1,618
+180% +$92.6K
XAR icon
564
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$144K 0.02%
1,565
+1,282
+453% +$118K
CME icon
565
CME Group
CME
$94.3B
$143K 0.02%
887
-1,913
-68% -$308K
GPC icon
566
Genuine Parts
GPC
$19.3B
$143K 0.02%
1,278
-16,742
-93% -$1.87M
ATUS icon
567
Altice USA
ATUS
$1.12B
$142K 0.02%
+6,550
New +$142K
GOF icon
568
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$142K 0.02%
7,190
-11,052
-61% -$218K
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$142K 0.02%
1,818
-39,522
-96% -$3.09M
JD icon
570
JD.com
JD
$48B
$141K 0.02%
4,700
+4,126
+719% +$124K
PCY icon
571
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$141K 0.02%
5,067
-4,176
-45% -$116K
MMP
572
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140K 0.02%
2,316
-20,561
-90% -$1.24M
JFR icon
573
Nuveen Floating Rate Income Fund
JFR
$1.13B
$140K 0.02%
14,704
-1,244
-8% -$11.8K
PCN
574
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$139K 0.02%
8,066
+3,969
+97% +$68.4K
ADM icon
575
Archer Daniels Midland
ADM
$29.9B
$139K 0.02%
3,169
-150
-5% -$6.58K
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