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
AEE icon
626
Ameren
AEE
$26.8B
$118K 0.02%
1,602
-7,036
-81% -$518K
AIG icon
627
American International
AIG
$43.5B
$118K 0.02%
2,781
-19,076
-87% -$809K
VTWO icon
628
Vanguard Russell 2000 ETF
VTWO
$12.7B
$118K 0.02%
+1,922
New +$118K
DTD icon
629
WisdomTree US Total Dividend Fund
DTD
$1.44B
$117K 0.02%
2,474
-358
-13% -$16.9K
RWT
630
Redwood Trust
RWT
$801M
$117K 0.02%
7,395
+6,694
+955% +$106K
SLB icon
631
Schlumberger
SLB
$53.4B
$117K 0.02%
2,731
-17,499
-87% -$750K
SPEM icon
632
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$117K 0.02%
+6,430
New +$117K
SJI
633
DELISTED
South Jersey Industries, Inc.
SJI
$117K 0.02%
3,655
+2,910
+391% +$93.2K
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
$117K 0.02%
566
-683
-55% -$141K
HEDJ icon
635
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$116K 0.02%
3,628
-58,054
-94% -$1.86M
FLG
636
Flagstar Financial, Inc.
FLG
$5.24B
$116K 0.02%
3,316
-3,998
-55% -$140K
ALLO icon
637
Allogene Therapeutics
ALLO
$253M
$115K 0.02%
+4,033
New +$115K
RDVY icon
638
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$115K 0.02%
3,835
-635
-14% -$19K
ALSN icon
639
Allison Transmission
ALSN
$7.41B
$114K 0.02%
2,551
+1,592
+166% +$71.1K
HPE icon
640
Hewlett Packard
HPE
$31.5B
$114K 0.02%
12,674
-21,672
-63% -$195K
DJD icon
641
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$113K 0.02%
+3,100
New +$113K
XMLV icon
642
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$113K 0.02%
2,297
+2,223
+3,004% +$109K
BIIB icon
643
Biogen
BIIB
$21.1B
$112K 0.02%
487
-2,023
-81% -$465K
EQBK icon
644
Equity Bancshares
EQBK
$804M
$112K 0.02%
+3,891
New +$112K
ETB
645
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$112K 0.02%
7,160
-4,577
-39% -$71.6K
OGE icon
646
OGE Energy
OGE
$8.82B
$112K 0.02%
2,606
-8,337
-76% -$358K
TDIV icon
647
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$112K 0.02%
2,933
-29,647
-91% -$1.13M
GDXJ icon
648
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$111K 0.02%
3,445
-420
-11% -$13.5K
EV
649
DELISTED
Eaton Vance Corp.
EV
$110K 0.02%
2,742
+7
+0.3% +$281
BUD icon
650
AB InBev
BUD
$116B
$109K 0.01%
1,237
-6,959
-85% -$613K
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