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
TRP icon
551
TC Energy
TRP
$53.9B
$147K 0.02%
3,270
+1,384
+73% +$62.2K
VTWG icon
552
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$147K 0.02%
1,031
+935
+974% +$133K
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$146K 0.02%
1,202
-2,504
-68% -$304K
IXN icon
554
iShares Global Tech ETF
IXN
$5.79B
$146K 0.02%
5,124
-9,132
-64% -$260K
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$7.88B
$146K 0.02%
1,017
+238
+31% +$34.2K
LHX icon
556
L3Harris
LHX
$51.2B
$146K 0.02%
908
-2,247
-71% -$361K
ZBH icon
557
Zimmer Biomet
ZBH
$20.7B
$146K 0.02%
1,172
-1,031
-47% -$128K
MNDT
558
DELISTED
Mandiant, Inc. Common Stock
MNDT
$146K 0.02%
8,670
-10,665
-55% -$180K
FHLC icon
559
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$145K 0.02%
3,346
-20,519
-86% -$889K
LNTH icon
560
Lantheus
LNTH
$3.65B
$145K 0.02%
6,000
-12,200
-67% -$295K
SKX icon
561
Skechers
SKX
$9.5B
$145K 0.02%
4,300
+439
+11% +$14.8K
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$15.7B
$144K 0.02%
2,613
-7,699
-75% -$424K
WOLF icon
563
Wolfspeed
WOLF
$285M
$144K 0.02%
2,516
-6,461
-72% -$370K
XAR icon
564
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$144K 0.02%
1,565
-4,447
-74% -$409K
CME icon
565
CME Group
CME
$94.6B
$143K 0.02%
887
-1,529
-63% -$247K
GPC icon
566
Genuine Parts
GPC
$19.5B
$143K 0.02%
1,278
-3,090
-71% -$346K
ATUS icon
567
Altice USA
ATUS
$1.05B
$142K 0.02%
6,550
+2,545
+64% +$55.2K
GOF icon
568
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$142K 0.02%
7,190
+105
+1% +$2.07K
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$142K 0.02%
1,818
-16,634
-90% -$1.3M
JD icon
570
JD.com
JD
$48B
$141K 0.02%
4,700
-640
-12% -$19.2K
PCY icon
571
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$141K 0.02%
5,067
-17,986
-78% -$500K
JFR icon
572
Nuveen Floating Rate Income Fund
JFR
$1.13B
$140K 0.02%
14,704
-3,416
-19% -$32.5K
MMP
573
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140K 0.02%
2,316
-19,945
-90% -$1.21M
ADM icon
574
Archer Daniels Midland
ADM
$29.9B
$139K 0.02%
3,169
-3,553
-53% -$156K
PCN
575
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$139K 0.02%
8,066
+5,383
+201% +$92.8K
21 22
23
24 25