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
PH icon
701
Parker-Hannifin
PH
$96.3B
$350K 0.02%
+3,237
New +$350K
MDYG icon
702
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$348K 0.02%
8,484
-45,282
-84% -$1.86M
BKNG icon
703
Booking.com
BKNG
$181B
$347K 0.02%
278
-108
-28% -$135K
IWV icon
704
iShares Russell 3000 ETF
IWV
$16.7B
$347K 0.02%
2,795
+2,275
+438% +$282K
AB icon
705
AllianceBernstein
AB
$4.29B
$346K 0.02%
+14,845
New +$346K
DFS
706
DELISTED
Discover Financial Services
DFS
$346K 0.02%
6,459
+5,143
+391% +$276K
HOG icon
707
Harley-Davidson
HOG
$3.77B
$346K 0.02%
7,631
+6,210
+437% +$282K
FRED
708
DELISTED
Fred's Inc
FRED
$346K 0.02%
+21,462
New +$346K
DES icon
709
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$344K 0.02%
14,388
-176,670
-92% -$4.22M
EXPE icon
710
Expedia Group
EXPE
$26.9B
$344K 0.02%
3,233
+3,204
+11,048% +$341K
QABA icon
711
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$344K 0.02%
9,041
+9,005
+25,014% +$343K
EFT
712
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$342K 0.02%
25,470
+20,738
+438% +$278K
IIM icon
713
Invesco Value Municipal Income Trust
IIM
$558M
$342K 0.02%
+19,285
New +$342K
PEY icon
714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$342K 0.02%
21,981
+19,843
+928% +$309K
SPSB icon
715
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$342K 0.02%
11,105
+9,428
+562% +$290K
AON icon
716
Aon
AON
$79.8B
$341K 0.02%
3,118
+3,010
+2,787% +$329K
JPC icon
717
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$341K 0.02%
34,001
+32,911
+3,019% +$330K
MAA icon
718
Mid-America Apartment Communities
MAA
$16.9B
$341K 0.02%
3,207
+2,770
+634% +$295K
MIY icon
719
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$341K 0.02%
22,026
+14,998
+213% +$232K
MKC icon
720
McCormick & Company Non-Voting
MKC
$18.8B
$340K 0.02%
6,370
+5,492
+626% +$293K
DEM icon
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$338K 0.02%
9,549
-14,472
-60% -$512K
OGE icon
722
OGE Energy
OGE
$8.75B
$338K 0.02%
10,319
+7,713
+296% +$253K
RPV icon
723
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$338K 0.02%
6,622
+6,417
+3,130% +$328K
THQ
724
abrdn Healthcare Opportunities Fund
THQ
$710M
$338K 0.02%
20,309
+9,352
+85% +$156K
FLG
725
Flagstar Financial, Inc.
FLG
$5.35B
$338K 0.02%
7,527
+4,211
+127% +$189K
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