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
ETN icon
751
Eaton
ETN
$136B
$260K 0.01%
1,763
+9
+0.5% +$1.33K
NEAR icon
752
iShares Short Maturity Bond ETF
NEAR
$3.55B
$260K 0.01%
5,175
– –
XME icon
753
SPDR S&P Metals & Mining ETF
XME
$2.33B
$260K 0.01%
6,058
+4,403
+266% +$189K
HYZD icon
754
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$259K 0.01%
11,633
+10,537
+961% +$235K
IEI icon
755
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$258K 0.01%
1,975
+121
+7% +$15.8K
IGIB icon
756
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$257K 0.01%
4,208
+587
+16% +$35.9K
BKNG icon
757
Booking.com
BKNG
$181B
$256K 0.01%
117
+10
+9% +$21.9K
BUFD icon
758
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$256K 0.01%
12,313
– –
HDEF icon
759
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$256K 0.01%
10,430
+1,821
+21% +$44.7K
EME icon
760
Emcor
EME
$27.9B
$255K 0.01%
2,081
+342
+20% +$41.9K
FDG icon
761
American Century Focused Dynamic Growth ETF
FDG
$353M
$255K 0.01%
3,127
+2,614
+510% +$213K
UCON icon
762
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$253K 0.01%
9,502
+6,026
+173% +$160K
NUMV icon
763
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$252K 0.01%
6,909
-130
-2% -$4.74K
SCHJ icon
764
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$251K 0.01%
9,616
+1,718
+22% +$44.8K
WMB icon
765
Williams Companies
WMB
$70.3B
$251K 0.01%
9,409
+4,165
+79% +$111K
IFF icon
766
International Flavors & Fragrances
IFF
$16.7B
$250K 0.01%
1,705
-284
-14% -$41.6K
ARCC icon
767
Ares Capital
ARCC
$15.7B
$247K 0.01%
12,636
+267
+2% +$5.22K
CHGG icon
768
Chegg
CHGG
$168M
$247K 0.01%
2,959
-471
-14% -$39.3K
CRL icon
769
Charles River Laboratories
CRL
$7.75B
$247K 0.01%
673
+21
+3% +$7.71K
ROKU icon
770
Roku
ROKU
$14.3B
$247K 0.01%
560
-120
-18% -$52.9K
LSTR icon
771
Landstar System
LSTR
$4.54B
$246K 0.01%
1,562
-4
-0.3% -$630
NUMG icon
772
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$246K 0.01%
4,510
+45
+1% +$2.46K
IYF icon
773
iShares US Financials ETF
IYF
$4.03B
$245K 0.01%
3,031
+1,211
+67% +$97.9K
LW icon
774
Lamb Weston
LW
$7.96B
$245K 0.01%
3,042
-37
-1% -$2.98K
AZO icon
775
AutoZone
AZO
$71.8B
$244K 0.01%
164
+10
+6% +$14.9K
29 30
31
32 33