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
AEE icon
626
Ameren
AEE
$26.8B
$118K 0.02%
1,602
-4,364
-73% -$321K
AIG icon
627
American International
AIG
$43.3B
$118K 0.02%
2,781
-568
-17% -$24.1K
VTWO icon
628
Vanguard Russell 2000 ETF
VTWO
$12.7B
$118K 0.02%
1,922
-86
-4% -$5.28K
DTD icon
629
WisdomTree US Total Dividend Fund
DTD
$1.44B
$117K 0.02%
2,474
-2,496
-50% -$118K
RWT
630
Redwood Trust
RWT
$793M
$117K 0.02%
7,395
+863
+13% +$13.7K
SLB icon
631
Schlumberger
SLB
$53.7B
$117K 0.02%
2,731
-9,114
-77% -$390K
SPEM icon
632
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$117K 0.02%
3,215
-14,150
-81% -$515K
SJI
633
DELISTED
South Jersey Industries, Inc.
SJI
$117K 0.02%
3,655
+1,970
+117% +$63.1K
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
$117K 0.02%
566
-1,635
-74% -$338K
HEDJ icon
635
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$116K 0.02%
3,628
-20,092
-85% -$642K
FLG
636
Flagstar Financial, Inc.
FLG
$5.29B
$116K 0.02%
3,316
-5,157
-61% -$180K
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
-23,416
-86% -$702K
ALSN icon
639
Allison Transmission
ALSN
$7.44B
$114K 0.02%
2,551
+321
+14% +$14.3K
HPE icon
640
Hewlett Packard
HPE
$32B
$114K 0.02%
7,366
-9,731
-57% -$151K
DJD icon
641
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$113K 0.02%
3,100
– –
XMLV icon
642
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$113K 0.02%
2,297
-31,130
-93% -$1.53M
BIIB icon
643
Biogen
BIIB
$20.8B
$112K 0.02%
487
-644
-57% -$148K
ETB
644
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$112K 0.02%
7,160
-39,221
-85% -$614K
OGE icon
645
OGE Energy
OGE
$8.81B
$112K 0.02%
2,606
-1,286
-33% -$55.3K
TDIV icon
646
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$112K 0.02%
2,933
-15,391
-84% -$588K
EQBK icon
647
Equity Bancshares
EQBK
$806M
$112K 0.02%
+3,891
New +$112K
GDXJ icon
648
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
$111K 0.02%
3,445
-1,879
-35% -$60.5K
EV
649
DELISTED
Eaton Vance Corp.
EV
$110K 0.02%
2,742
-2,171
-44% -$87.1K
NAII icon
650
Natural Alternatives International
NAII
$20.3M
$109K 0.01%
9,500
+6,500
+217% +$74.6K
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