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
RODM icon
626
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$361K 0.01%
11,808
-959
-8% -$29.3K
NLST
627
DELISTED
Netlist, Inc.
NLST
$361K 0.01%
95,389
+1,167
+1% +$4.42K
BIL icon
628
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$357K 0.01%
3,910
+2,046
+110% +$187K
NCLH icon
629
Norwegian Cruise Line
NCLH
$11.1B
$357K 0.01%
12,211
-22
-0.2% -$643
WWW icon
630
Wolverine World Wide
WWW
$2.58B
$357K 0.01%
10,613
– –
RH icon
631
RH
RH
$4.51B
$356K 0.01%
532
+108
+25% +$72.3K
AFL icon
632
Aflac
AFL
$56.9B
$355K 0.01%
6,636
+2,038
+44% +$109K
MKC icon
633
McCormick & Company Non-Voting
MKC
$18.8B
$355K 0.01%
4,022
-558
-12% -$49.3K
ITA icon
634
iShares US Aerospace & Defense ETF
ITA
$9.28B
$354K 0.01%
3,247
+258
+9% +$28.1K
CB icon
635
Chubb
CB
$111B
$353K 0.01%
2,212
-872
-28% -$139K
SMMV icon
636
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$352K 0.01%
9,169
-779
-8% -$29.9K
IVZ icon
637
Invesco
IVZ
$9.81B
$351K 0.01%
13,142
-151,976
-92% -$4.06M
HYEM icon
638
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$348K 0.01%
14,519
+9,825
+209% +$235K
UBER icon
639
Uber
UBER
$197B
$347K 0.01%
6,834
-1,526
-18% -$77.5K
URI icon
640
United Rentals
URI
$62.4B
$347K 0.01%
1,086
-127
-10% -$40.6K
UFPI icon
641
UFP Industries
UFPI
$6.01B
$345K 0.01%
+4,602
New +$345K
XLP icon
642
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$342K 0.01%
4,898
-554
-10% -$38.7K
ISTB icon
643
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$340K 0.01%
6,552
-447
-6% -$23.2K
REM icon
644
iShares Mortgage Real Estate ETF
REM
$616M
$338K 0.01%
9,103
+548
+6% +$20.3K
TTD icon
645
Trade Desk
TTD
$25.4B
$336K 0.01%
4,350
+1,980
+84% +$153K
GLW icon
646
Corning
GLW
$61.8B
$335K 0.01%
8,223
-130
-2% -$5.3K
MTH icon
647
Meritage Homes
MTH
$5.84B
$335K 0.01%
+7,130
New +$335K
HYS icon
648
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$334K 0.01%
3,357
+1,999
+147% +$199K
RGEN icon
649
Repligen
RGEN
$6.79B
$334K 0.01%
1,662
-743
-31% -$149K
CBSH icon
650
Commerce Bancshares
CBSH
$8.11B
$333K 0.01%
5,458
+437
+9% +$26.7K
24 25
26
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