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
AFL icon
876
Aflac
AFL
$57.3B
$59K 0.01%
2,382
-16,842
-88% -$417K
FE icon
877
FirstEnergy
FE
$25B
$59K 0.01%
1,450
-31,513
-96% -$1.28M
GGG icon
878
Graco
GGG
$14.1B
$59K 0.01%
3,606
+2,199
+156% +$36K
ISHG icon
879
iShares International Treasury Bond ETF
ISHG
$651M
$59K 0.01%
750
+718
+2,244% +$56.5K
MXF
880
Mexico Fund
MXF
$267M
$59K 0.01%
4,318
+3,718
+620% +$50.8K
PNFP icon
881
Pinnacle Financial Partners
PNFP
$7.58B
$59K 0.01%
1,078
+645
+149% +$35.3K
PTLC icon
882
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$59K 0.01%
+2,010
New +$59K
TFC icon
883
Truist Financial
TFC
$58.2B
$59K 0.01%
1,242
-54,312
-98% -$2.58M
XLG icon
884
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$59K 0.01%
2,890
+2,390
+478% +$48.8K
AU icon
885
AngloGold Ashanti
AU
$32.6B
$58K 0.01%
4,300
+4,067
+1,745% +$54.9K
DVN icon
886
Devon Energy
DVN
$22.5B
$58K 0.01%
1,869
+954
+104% +$29.6K
IDXX icon
887
Idexx Laboratories
IDXX
$51B
$58K 0.01%
264
-709
-73% -$156K
PSCD icon
888
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
$58K 0.01%
+951
New +$58K
W icon
889
Wayfair
W
$11.3B
$58K 0.01%
389
+241
+163% +$35.9K
WEC icon
890
WEC Energy
WEC
$35.2B
$58K 0.01%
751
-30,270
-98% -$2.34M
YUM icon
891
Yum! Brands
YUM
$40.5B
$58K 0.01%
807
-8,828
-92% -$634K
CRM icon
892
Salesforce
CRM
$231B
$57K 0.01%
357
-5,597
-94% -$894K
HISF icon
893
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$57K 0.01%
1,142
-402
-26% -$20.1K
KBE icon
894
SPDR S&P Bank ETF
KBE
$1.55B
$57K 0.01%
1,349
+552
+69% +$23.3K
LNG icon
895
Cheniere Energy
LNG
$52.1B
$57K 0.01%
826
-1,722
-68% -$119K
NOW icon
896
ServiceNow
NOW
$192B
$57K 0.01%
232
+178
+330% +$43.7K
NXC icon
897
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
$57K 0.01%
4,061
-11,035
-73% -$155K
TBT icon
898
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$57K 0.01%
1,770
-4,407
-71% -$142K
BPL
899
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.01%
1,677
-9,710
-85% -$330K
CIZ
900
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$57K 0.01%
1,819
-596
-25% -$18.7K
34 35
36
37 38