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
WYNN icon
601
Wynn Resorts
WYNN
$12.8B
$382K 0.01%
3,125
+536
+21% +$65.5K
REET icon
602
iShares Global REIT ETF
REET
$4B
$381K 0.01%
13,719
– –
VRSK icon
603
Verisk Analytics
VRSK
$38.1B
$381K 0.01%
2,225
-221
-9% -$37.8K
BAX icon
604
Baxter International
BAX
$12.4B
$380K 0.01%
4,740
+1,147
+32% +$92K
GTM
605
ZoomInfo Technologies
GTM
$3.39B
$380K 0.01%
7,309
+7,269
+18,173% +$378K
EW icon
606
Edwards Lifesciences
EW
$47.1B
$379K 0.01%
3,677
-14,341
-80% -$1.48M
IWV icon
607
iShares Russell 3000 ETF
IWV
$16.7B
$379K 0.01%
1,480
+2
+0.1% +$512
RSPH icon
608
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$376K 0.01%
12,820
-30
-0.2% -$880
FLRN icon
609
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$375K 0.01%
12,302
-2,540
-17% -$77.4K
ATO icon
610
Atmos Energy
ATO
$26.3B
$372K 0.01%
3,891
-2,140
-35% -$205K
PFEB icon
611
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$372K 0.01%
13,064
– –
BLNK icon
612
Blink Charging
BLNK
$126M
$371K 0.01%
9,176
+640
+7% +$25.9K
CFG icon
613
Citizens Financial Group
CFG
$22.3B
$371K 0.01%
8,102
+208
+3% +$9.53K
PALL icon
614
abrdn Physical Palladium Shares ETF
PALL
$520M
$371K 0.01%
1,413
+1,394
+7,337% +$366K
PNC icon
615
PNC Financial Services
PNC
$80.2B
$371K 0.01%
1,943
+377
+24% +$72K
ROBT icon
616
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$370K 0.01%
6,776
+699
+12% +$38.2K
LAMR icon
617
Lamar Advertising Co
LAMR
$13B
$368K 0.01%
3,492
+278
+9% +$29.3K
UAL icon
618
United Airlines
UAL
$34.9B
$368K 0.01%
7,029
+264
+4% +$13.8K
VGSH icon
619
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$368K 0.01%
5,990
-158
-3% -$9.71K
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$367K 0.01%
6,541
+5,503
+530% +$309K
CMS icon
621
CMS Energy
CMS
$21.2B
$366K 0.01%
6,209
-1,430
-19% -$84.3K
JKHY icon
622
Jack Henry & Associates
JKHY
$11.8B
$366K 0.01%
2,243
+90
+4% +$14.7K
DFAI icon
623
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$364K 0.01%
12,446
+2,616
+27% +$76.5K
EEMV icon
624
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$362K 0.01%
5,601
+378
+7% +$24.4K
ES icon
625
Eversource Energy
ES
$23.3B
$361K 0.01%
4,498
-3,231
-42% -$259K
23 24
25
26 27