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
PTBD icon
651
Pacer Trendpilot US Bond ETF
PTBD
$131M
$333K 0.01%
+11,975
New +$333K
IYW icon
652
iShares US Technology ETF
IYW
$23.2B
$331K 0.01%
3,336
-460
-12% -$45.6K
KMX icon
653
CarMax
KMX
$9.21B
$330K 0.01%
2,556
+576
+29% +$74.4K
XLC icon
654
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$330K 0.01%
4,092
-212
-5% -$17.1K
EVRG icon
655
Evergy
EVRG
$16.3B
$328K 0.01%
5,428
-306
-5% -$18.5K
IYH icon
656
iShares US Healthcare ETF
IYH
$2.77B
$328K 0.01%
5,930
+1,770
+43% +$97.9K
KRE icon
657
SPDR S&P Regional Banking ETF
KRE
$3.99B
$327K 0.01%
4,788
+987
+26% +$67.4K
IXN icon
658
iShares Global Tech ETF
IXN
$5.77B
$326K 0.01%
5,820
-2,808
-33% -$157K
SCHP icon
659
Schwab US TIPS ETF
SCHP
$14B
$326K 0.01%
10,402
+7,880
+312% +$247K
NNN icon
660
NNN REIT
NNN
$8.12B
$324K 0.01%
6,896
-71
-1% -$3.34K
VGLT icon
661
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$323K 0.01%
+3,678
New +$323K
CTT
662
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$322K 0.01%
27,424
+1,077
+4% +$12.6K
MOS icon
663
The Mosaic Company
MOS
$10.3B
$321K 0.01%
10,125
+572
+6% +$18.1K
RBLX icon
664
Roblox
RBLX
$89.1B
$321K 0.01%
3,586
+3,035
+551% +$272K
USIG icon
665
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$321K 0.01%
5,294
-187
-3% -$11.3K
BUD icon
666
AB InBev
BUD
$116B
$320K 0.01%
4,438
-451
-9% -$32.5K
H icon
667
Hyatt Hotels
H
$13.9B
$319K 0.01%
4,134
+547
+15% +$42.2K
NLY icon
668
Annaly Capital Management
NLY
$14.2B
$319K 0.01%
9,001
-928
-9% -$32.9K
CTAS icon
669
Cintas
CTAS
$81.7B
$318K 0.01%
3,340
-1,116
-25% -$106K
BFEB icon
670
Innovator US Equity Buffer ETF February
BFEB
$195M
$317K 0.01%
10,263
– –
DBEM icon
671
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.9M
$317K 0.01%
10,815
+345
+3% +$10.1K
NUSC icon
672
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$317K 0.01%
7,020
– –
PTLC icon
673
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$315K 0.01%
8,385
+4,025
+92% +$151K
MELI icon
674
Mercado Libre
MELI
$119B
$314K 0.01%
201
-35
-15% -$54.7K
MPC icon
675
Marathon Petroleum
MPC
$55.1B
$314K 0.01%
5,242
-816
-13% -$48.9K
25 26
27
28 29