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
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$9.13B
$138K 0.02%
1,380
-16,540
-92% -$1.65M
VOOG icon
577
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$137K 0.02%
891
-50
-5% -$7.69K
AHH
578
Armada Hoffler Properties
AHH
$587M
$136K 0.02%
8,719
-732
-8% -$11.4K
ETJ
579
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$136K 0.02%
14,789
-162,938
-92% -$1.5M
FTEC icon
580
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$136K 0.02%
2,266
-37,745
-94% -$2.27M
SPLK
581
DELISTED
Splunk Inc
SPLK
$136K 0.02%
1,091
-4,834
-82% -$603K
HQL
582
abrdn Life Sciences Investors
HQL
$411M
$135K 0.02%
7,960
-3,275
-29% -$55.5K
CHTR icon
583
Charter Communications
CHTR
$36B
$133K 0.02%
390
+118
+43% +$40.2K
FYX icon
584
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$133K 0.02%
2,152
-9,292
-81% -$574K
HYD icon
585
VanEck High Yield Muni ETF
HYD
$3.35B
$133K 0.02%
2,115
-9,063
-81% -$570K
K icon
586
Kellanova
K
$27.6B
$133K 0.02%
2,490
-5,344
-68% -$285K
VIS icon
587
Vanguard Industrials ETF
VIS
$6.07B
$133K 0.02%
959
-1,259
-57% -$175K
RSX
588
DELISTED
VanEck Russia ETF
RSX
$133K 0.02%
6,435
-2,101
-25% -$43.4K
SJNK icon
589
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$132K 0.02%
4,811
-5,356
-53% -$147K
TWLO icon
590
Twilio
TWLO
$16.4B
$132K 0.02%
1,017
-1,901
-65% -$247K
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
$132K 0.02%
2,456
-731
-23% -$39.3K
AOA icon
592
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$131K 0.02%
2,456
-555
-18% -$29.6K
UA icon
593
Under Armour Class C
UA
$2.09B
$131K 0.02%
7,011
-10,091
-59% -$189K
BWX icon
594
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$130K 0.02%
4,678
-13,911
-75% -$387K
NI icon
595
NiSource
NI
$18.9B
$130K 0.02%
4,620
-5,407
-54% -$152K
CCK icon
596
Crown Holdings
CCK
$10.9B
$129K 0.02%
2,372
+1,473
+164% +$80.1K
QQEW icon
597
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$129K 0.02%
2,013
-6,263
-76% -$401K
CCD
598
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$128K 0.02%
6,325
+4,500
+247% +$91.1K
VMW
599
DELISTED
VMware, Inc
VMW
$128K 0.02%
709
-303
-30% -$54.7K
CYBR icon
600
CyberArk
CYBR
$23.6B
$127K 0.02%
1,060
-353
-25% -$42.3K
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