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
AFL icon
876
Aflac
AFL
$57.9B
$59K 0.01%
1,191
-4,496
-79% -$223K
FE icon
877
FirstEnergy
FE
$25B
$59K 0.01%
1,450
-14,547
-91% -$592K
GGG icon
878
Graco
GGG
$14.2B
$59K 0.01%
1,202
-2,760
-70% -$135K
ISHG icon
879
iShares International Treasury Bond ETF
ISHG
$653M
$59K 0.01%
750
– –
MXF
880
Mexico Fund
MXF
$269M
$59K 0.01%
4,318
+3,718
+620% +$50.8K
PNFP icon
881
Pinnacle Financial Partners
PNFP
$7.54B
$59K 0.01%
1,078
-4,070
-79% -$223K
PTLC icon
882
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$59K 0.01%
2,010
-106,151
-98% -$3.12M
TFC icon
883
Truist Financial
TFC
$58.4B
$59K 0.01%
1,242
-30,322
-96% -$1.44M
XLG icon
884
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$59K 0.01%
2,890
-1,700
-37% -$34.7K
AU icon
885
AngloGold Ashanti
AU
$32.7B
$58K 0.01%
+4,300
New +$58K
DVN icon
886
Devon Energy
DVN
$22.3B
$58K 0.01%
1,869
-801
-30% -$24.9K
IDXX icon
887
Idexx Laboratories
IDXX
$51.6B
$58K 0.01%
264
-178
-40% -$39.1K
PSCD icon
888
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
$58K 0.01%
951
-709
-43% -$43.2K
W icon
889
Wayfair
W
$11.8B
$58K 0.01%
389
+265
+214% +$39.5K
WEC icon
890
WEC Energy
WEC
$35.3B
$58K 0.01%
751
-9,396
-93% -$726K
YUM icon
891
Yum! Brands
YUM
$41.3B
$58K 0.01%
580
-5,074
-90% -$507K
CRM icon
892
Salesforce
CRM
$234B
$57K 0.01%
357
-4,615
-93% -$737K
HISF icon
893
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$57K 0.01%
1,142
-335
-23% -$16.7K
KBE icon
894
SPDR S&P Bank ETF
KBE
$1.56B
$57K 0.01%
1,349
-7,367
-85% -$311K
LNG icon
895
Cheniere Energy
LNG
$52.3B
$57K 0.01%
826
-1,135
-58% -$78.3K
NOW icon
896
ServiceNow
NOW
$195B
$57K 0.01%
232
-5,781
-96% -$1.42M
NXC icon
897
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.3M
$57K 0.01%
4,061
-9,587
-70% -$135K
TBT icon
898
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$57K 0.01%
1,770
-667
-27% -$21.5K
BPL
899
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.01%
1,677
-4,075
-71% -$139K
CIZ
900
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$57K 0.01%
1,819
+1,294
+246% +$40.5K
34 35
36
37 38