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
CP icon
876
Canadian Pacific Kansas City
CP
$68.4B
$197K ﹤0.01%
2,563
-7
-0.3% -$538
CMP icon
877
Compass Minerals
CMP
$752M
$196K ﹤0.01%
3,272
+138
+4% +$8.27K
DLB icon
878
Dolby
DLB
$6.8B
$196K ﹤0.01%
2,011
-2
-0.1% -$195
HEZU icon
879
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
$196K ﹤0.01%
5,366
– –
PSA icon
880
Public Storage
PSA
$50.7B
$196K ﹤0.01%
650
+120
+23% +$36.2K
GSK icon
881
GSK
GSK
$81.5B
$194K ﹤0.01%
3,928
-85
-2% -$4.2K
HRI icon
882
Herc Holdings
HRI
$4.43B
$194K ﹤0.01%
1,745
+272
+18% +$30.2K
BMRN icon
883
BioMarin Pharmaceuticals
BMRN
$10.5B
$193K ﹤0.01%
2,307
-9
-0.4% -$753
CDL icon
884
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$193K ﹤0.01%
3,416
– –
DMRL
885
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$193K ﹤0.01%
2,646
+3
+0.1% +$219
GDDY icon
886
GoDaddy
GDDY
$20.1B
$192K ﹤0.01%
2,213
-10
-0.4% -$868
SPTL icon
887
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$192K ﹤0.01%
4,589
-193
-4% -$8.08K
CMG icon
888
Chipotle Mexican Grill
CMG
$51.9B
$191K ﹤0.01%
6,050
-250
-4% -$7.89K
LIT icon
889
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$191K ﹤0.01%
2,645
+420
+19% +$30.3K
DRSK icon
890
Aptus Defined Risk ETF
DRSK
$1.36B
$190K ﹤0.01%
+6,413
New +$190K
BNO icon
891
United States Brent Oil Fund
BNO
$103M
$189K ﹤0.01%
9,847
-179
-2% -$3.44K
EAGG icon
892
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$189K ﹤0.01%
3,424
– –
SRC
893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$188K ﹤0.01%
3,955
+663
+20% +$31.5K
RSG icon
894
Republic Services
RSG
$71.3B
$187K ﹤0.01%
1,716
-397
-19% -$43.3K
PRAH
895
DELISTED
PRA Health Sciences, Inc.
PRAH
$187K ﹤0.01%
1,135
-1
-0.1% -$165
POST icon
896
Post Holdings
POST
$5.69B
$186K ﹤0.01%
2,611
+687
+36% +$48.9K
ZM icon
897
Zoom
ZM
$25.1B
$186K ﹤0.01%
479
-21
-4% -$8.15K
DGS icon
898
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$185K ﹤0.01%
3,409
+476
+16% +$25.8K
MSCI icon
899
MSCI
MSCI
$43.6B
$185K ﹤0.01%
346
-135
-28% -$72.2K
NNDM
900
Nano Dimension
NNDM
$311M
$185K ﹤0.01%
22,412
+5,000
+29% +$41.3K
34 35
36
37 38