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
RCL icon
676
Royal Caribbean
RCL
$92.8B
$101K 0.01%
879
-1,000
-53% -$115K
SAP icon
677
SAP
SAP
$303B
$101K 0.01%
879
-342
-28% -$39.3K
AEB
678
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$101K 0.01%
+4,583
New +$101K
CRON
679
Cronos Group
CRON
$969M
$100K 0.01%
5,386
-7,145
-57% -$133K
SPTM icon
680
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$100K 0.01%
2,840
-32,631
-92% -$1.15M
WMB icon
681
Williams Companies
WMB
$71.8B
$100K 0.01%
3,458
-8,552
-71% -$247K
IBDM
682
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$100K 0.01%
4,036
-24,244
-86% -$601K
DBA icon
683
Invesco DB Agriculture Fund
DBA
$805M
$99K 0.01%
6,070
+3,871
+176% +$63.1K
EBAY icon
684
eBay
EBAY
$41.7B
$99K 0.01%
2,728
-11,416
-81% -$414K
FIDU icon
685
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$99K 0.01%
2,601
+31
+1% +$1.18K
LVHD icon
686
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$99K 0.01%
3,131
+23
+0.7% +$727
FTDS icon
687
First Trust Dividend Strength ETF
FTDS
$27.7M
$97K 0.01%
2,859
+2,753
+2,597% +$93.4K
IIPR icon
688
Innovative Industrial Properties
IIPR
$1.58B
$97K 0.01%
1,211
-9,169
-88% -$734K
SCHD icon
689
Schwab US Dividend Equity ETF
SCHD
$71.6B
$97K 0.01%
5,520
-230,028
-98% -$4.04M
TTD icon
690
Trade Desk
TTD
$22.6B
$97K 0.01%
4,810
-920
-16% -$18.6K
TY icon
691
TRI-Continental Corp
TY
$1.76B
$97K 0.01%
3,675
-398
-10% -$10.5K
UVV icon
692
Universal Corp
UVV
$1.38B
$97K 0.01%
1,710
+1,688
+7,673% +$95.8K
USG
693
DELISTED
Usg
USG
$97K 0.01%
2,225
-3,427
-61% -$149K
CCL icon
694
Carnival Corp
CCL
$42.5B
$96K 0.01%
1,905
-10,795
-85% -$544K
CF icon
695
CF Industries
CF
$14.1B
$96K 0.01%
2,375
-17,120
-88% -$692K
OHI icon
696
Omega Healthcare
OHI
$12.6B
$96K 0.01%
2,527
-9,951
-80% -$378K
SSYS icon
697
Stratasys
SSYS
$834M
$96K 0.01%
4,027
-2,410
-37% -$57.5K
BSJJ
698
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$96K 0.01%
4,089
-10,654
-72% -$250K
ICE icon
699
Intercontinental Exchange
ICE
$98.6B
$95K 0.01%
1,234
-8,566
-87% -$659K
MVF icon
700
BlackRock MuniVest Fund
MVF
$384M
$95K 0.01%
10,547
+7,107
+207% +$64K
26 27
28
29 30