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
IXJ icon
826
iShares Global Healthcare ETF
IXJ
$3.83B
$68K 0.01%
2,250
-7,584
-77% -$229K
WEYS icon
827
Weyco Group
WEYS
$285M
$68K 0.01%
+2,210
New +$68K
CDK
828
DELISTED
CDK Global, Inc.
CDK
$68K 0.01%
1,133
-4,232
-79% -$254K
AG icon
829
First Majestic Silver
AG
$4.61B
$67K 0.01%
10,137
+9,270
+1,069% +$61.3K
NSA icon
830
National Storage Affiliates Trust
NSA
$2.45B
$67K 0.01%
+2,342
New +$67K
REET icon
831
iShares Global REIT ETF
REET
$3.87B
$67K 0.01%
2,477
+1,041
+72% +$28.2K
AOR icon
832
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$66K 0.01%
1,530
-10,840
-88% -$468K
BRW
833
Saba Capital Income & Opportunities Fund
BRW
$348M
$66K 0.01%
6,938
-869
-11% -$8.27K
IWC icon
834
iShares Micro-Cap ETF
IWC
$934M
$66K 0.01%
711
+117
+20% +$10.9K
MKC icon
835
McCormick & Company Non-Voting
MKC
$18.4B
$66K 0.01%
878
-7,988
-90% -$600K
SYK icon
836
Stryker
SYK
$146B
$66K 0.01%
331
-6,949
-95% -$1.39M
XLC icon
837
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$66K 0.01%
+1,402
New +$66K
DWTR
838
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$66K 0.01%
+2,200
New +$66K
CMBS icon
839
iShares CMBS ETF
CMBS
$466M
$65K 0.01%
1,281
+1
+0.1% +$51
FL
840
DELISTED
Foot Locker
FL
$65K 0.01%
1,064
-5,360
-83% -$327K
IAC icon
841
IAC Inc
IAC
$2.88B
$65K 0.01%
1,735
-7,201
-81% -$270K
NBTB icon
842
NBT Bancorp
NBTB
$2.26B
$65K 0.01%
1,810
– –
BEN icon
843
Franklin Resources
BEN
$12.6B
$64K 0.01%
1,924
-703
-27% -$23.4K
BSRR icon
844
Sierra Bancorp
BSRR
$408M
$64K 0.01%
2,633
+44
+2% +$1.07K
DBC icon
845
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$64K 0.01%
4,070
+1,028
+34% +$16.2K
FMS icon
846
Fresenius Medical Care
FMS
$14.6B
$64K 0.01%
1,543
+1,502
+3,663% +$62.3K
GXC icon
847
SPDR S&P China ETF
GXC
$490M
$64K 0.01%
630
-6,557
-91% -$666K
IPG icon
848
Interpublic Group of Companies
IPG
$9.51B
$64K 0.01%
3,065
+1,064
+53% +$22.2K
IQDF icon
849
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$64K 0.01%
2,779
-18,471
-87% -$425K
KYN icon
850
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$64K 0.01%
3,924
-2,977
-43% -$48.6K
32 33
34
35 36