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
IXJ icon
826
iShares Global Healthcare ETF
IXJ
$3.83B
$68K 0.01%
1,125
-951
-46% -$57.5K
WEYS icon
827
Weyco Group
WEYS
$285M
$68K 0.01%
2,210
-264
-11% -$8.12K
CDK
828
DELISTED
CDK Global, Inc.
CDK
$68K 0.01%
1,133
-1,217
-52% -$73K
AG icon
829
First Majestic Silver
AG
$4.61B
$67K 0.01%
10,137
+5,304
+110% +$35.1K
NSA icon
830
National Storage Affiliates Trust
NSA
$2.45B
$67K 0.01%
2,342
+1,438
+159% +$41.1K
REET icon
831
iShares Global REIT ETF
REET
$3.87B
$67K 0.01%
2,477
-198
-7% -$5.36K
AOR icon
832
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$66K 0.01%
1,530
-11,142
-88% -$481K
BRW
833
Saba Capital Income & Opportunities Fund
BRW
$348M
$66K 0.01%
+6,938
New +$66K
IWC icon
834
iShares Micro-Cap ETF
IWC
$934M
$66K 0.01%
711
-1,493
-68% -$139K
MKC icon
835
McCormick & Company Non-Voting
MKC
$18.4B
$66K 0.01%
878
-1,988
-69% -$149K
SYK icon
836
Stryker
SYK
$146B
$66K 0.01%
331
-3,270
-91% -$652K
XLC icon
837
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$66K 0.01%
1,402
-2,142
-60% -$101K
DWTR
838
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$66K 0.01%
2,200
+500
+29% +$15K
CMBS icon
839
iShares CMBS ETF
CMBS
$466M
$65K 0.01%
1,281
-600
-32% -$30.4K
FL
840
DELISTED
Foot Locker
FL
$65K 0.01%
1,064
-1,084
-50% -$66.2K
IAC icon
841
IAC Inc
IAC
$2.88B
$65K 0.01%
1,735
-3,245
-65% -$122K
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
-1,012
-34% -$33.7K
BSRR icon
844
Sierra Bancorp
BSRR
$408M
$64K 0.01%
2,633
+4
+0.2% +$97
DBC icon
845
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$64K 0.01%
4,070
-8,477
-68% -$133K
FMS icon
846
Fresenius Medical Care
FMS
$14.6B
$64K 0.01%
1,543
-116
-7% -$4.81K
GXC icon
847
SPDR S&P China ETF
GXC
$490M
$64K 0.01%
630
+27
+4% +$2.74K
IPG icon
848
Interpublic Group of Companies
IPG
$9.51B
$64K 0.01%
3,065
-3,828
-56% -$79.9K
IQDF icon
849
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$64K 0.01%
2,779
-4,574
-62% -$105K
KYN icon
850
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$64K 0.01%
3,924
-510
-12% -$8.32K
32 33
34
35 36