IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

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
IWV icon
726
iShares Russell 3000 ETF
IWV
$16.7B
$88K 0.01%
520
-694
-57% -$117K
MCHP icon
727
Microchip Technology
MCHP
$34.9B
$88K 0.01%
2,116
-1,962
-48% -$81.6K
NGG icon
728
National Grid
NGG
$69.8B
$88K 0.01%
1,613
-3,648
-69% -$199K
RFDI icon
729
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$88K 0.01%
+1,565
New +$88K
SON icon
730
Sonoco
SON
$4.55B
$88K 0.01%
1,429
-1,198
-46% -$73.8K
PSA icon
731
Public Storage
PSA
$51.7B
$87K 0.01%
401
-1,183
-75% -$257K
STWD icon
732
Starwood Property Trust
STWD
$7.53B
$87K 0.01%
3,964
-1,123
-22% -$24.6K
UDF
733
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$87K 0.01%
16,037
+15,537
+3,107% +$84.3K
FEM icon
734
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$86K 0.01%
3,465
+1,452
+72% +$36K
JEF icon
735
Jefferies Financial Group
JEF
$13.2B
$86K 0.01%
4,835
+526
+12% +$9.36K
PSCI icon
736
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
$86K 0.01%
+1,360
New +$86K
SIL icon
737
Global X Silver Miners ETF NEW
SIL
$3.01B
$86K 0.01%
3,276
+10
+0.3% +$263
VOD icon
738
Vodafone
VOD
$28.6B
$85K 0.01%
4,581
-15,311
-77% -$284K
AJRD
739
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$85K 0.01%
+2,355
New +$85K
AVT icon
740
Avnet
AVT
$4.45B
$84K 0.01%
1,908
+1,744
+1,063% +$76.8K
SYF icon
741
Synchrony
SYF
$28B
$84K 0.01%
2,651
-1,453
-35% -$46K
UHT
742
Universal Health Realty Income Trust
UHT
$568M
$84K 0.01%
+1,088
New +$84K
ULTA icon
743
Ulta Beauty
ULTA
$23.3B
$84K 0.01%
240
-2,717
-92% -$951K
NXQ
744
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$84K 0.01%
6,000
-16,397
-73% -$230K
BOTZ icon
745
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$83K 0.01%
+4,065
New +$83K
DDS icon
746
Dillards
DDS
$9.03B
$83K 0.01%
1,165
+253
+28% +$18K
IYY icon
747
iShares Dow Jones US ETF
IYY
$2.61B
$83K 0.01%
1,164
-3,616
-76% -$258K
PLD icon
748
Prologis
PLD
$104B
$83K 0.01%
1,153
-528
-31% -$38K
RIO icon
749
Rio Tinto
RIO
$101B
$83K 0.01%
1,414
+774
+121% +$45.4K
VBK icon
750
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$83K 0.01%
463
-19,455
-98% -$3.49M
28 29
30
31 32