IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
Cap. Flow
+$1.15B
Cap. Flow %
64.14%
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.7M
3
T icon
AT&T
T
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
5
AAPL icon
Apple
AAPL
+$22M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
3
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.39M

Sector Composition

1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.39%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESP
676
DELISTED
WisdomTree U.S. ESG Fund
RESP
$366K 0.02%
+15,450
New +$366K
AIVL icon
677
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$365K 0.02%
4,733
+4,343
+1,114% +$335K
IP icon
678
International Paper
IP
$25B
$364K 0.02%
9,074
+8,314
+1,094% +$334K
PXD
679
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.02%
2,409
+1,027
+74% +$155K
DHI icon
680
D.R. Horton
DHI
$53B
$362K 0.02%
11,488
-2,631
-19% -$82.9K
FXN icon
681
First Trust Energy AlphaDEX Fund
FXN
$282M
$362K 0.02%
24,311
+22,811
+1,521% +$340K
JFR icon
682
Nuveen Floating Rate Income Fund
JFR
$1.13B
$362K 0.02%
34,985
+20,281
+138% +$210K
WDC icon
683
Western Digital
WDC
$32.4B
$362K 0.02%
10,145
-18,728
-65% -$668K
HSBC icon
684
HSBC
HSBC
$230B
$361K 0.02%
12,927
+12,386
+2,289% +$346K
SLF icon
685
Sun Life Financial
SLF
$32.9B
$360K 0.02%
10,956
+10,881
+14,508% +$358K
UNIT
686
Uniti Group
UNIT
$1.79B
$360K 0.02%
12,463
+10,614
+574% +$307K
TD icon
687
Toronto Dominion Bank
TD
$128B
$359K 0.02%
8,370
+4,004
+92% +$172K
NVRO
688
DELISTED
NEVRO CORP.
NVRO
$359K 0.02%
+4,870
New +$359K
DPZ icon
689
Domino's
DPZ
$15.8B
$358K 0.02%
2,723
+2,613
+2,375% +$344K
HBAN icon
690
Huntington Bancshares
HBAN
$25.9B
$357K 0.02%
39,919
+30,019
+303% +$268K
HYXU icon
691
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$356K 0.02%
+7,675
New +$356K
VOX icon
692
Vanguard Communication Services ETF
VOX
$5.87B
$356K 0.02%
3,618
+3,227
+825% +$318K
PIV
693
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$356K 0.02%
+14,333
New +$356K
CTAS icon
694
Cintas
CTAS
$81.7B
$355K 0.02%
14,484
+13,752
+1,879% +$337K
DGRW icon
695
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$355K 0.02%
11,253
+11,143
+10,130% +$352K
TSRO
696
DELISTED
TESARO, Inc.
TSRO
$354K 0.02%
+4,208
New +$354K
NYRT
697
DELISTED
New York REIT, Inc.
NYRT
$354K 0.02%
+3,825
New +$354K
ALTS
698
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$354K 0.02%
9,206
+9,181
+36,724% +$353K
NCA icon
699
Nuveen California Municipal Value Fund
NCA
$285M
$352K 0.02%
31,445
+14,942
+91% +$167K
GDXJ icon
700
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$351K 0.02%
8,239
+4,794
+139% +$204K
26 27
28
29 30