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
UN
901
DELISTED
Unilever NV New York Registry Shares
UN
$57K 0.01%
953
-6,112
-87% -$366K
CLF icon
902
Cleveland-Cliffs
CLF
$5.62B
$56K 0.01%
5,640
-23,538
-81% -$234K
DXJ icon
903
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$56K 0.01%
1,087
-11,935
-92% -$615K
MDB icon
904
MongoDB
MDB
$27.2B
$56K 0.01%
+388
New +$56K
NWL icon
905
Newell Brands
NWL
$2.54B
$56K 0.01%
3,570
-2,210
-38% -$34.7K
OMCL icon
906
Omnicell
OMCL
$1.46B
$56K 0.01%
+687
New +$56K
SDIV icon
907
Global X SuperDividend ETF
SDIV
$957M
$56K 0.01%
1,012
-8,173
-89% -$452K
AOD
908
abrdn Total Dynamic Dividend Fund
AOD
$976M
$55K 0.01%
6,600
-50,774
-88% -$423K
AWF
909
AllianceBernstein Global High Income Fund
AWF
$972M
$55K 0.01%
4,700
+877
+23% +$10.3K
FCEF icon
910
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
$55K 0.01%
+2,587
New +$55K
GPK icon
911
Graphic Packaging
GPK
$6.14B
$55K 0.01%
4,341
+2,705
+165% +$34.3K
IVR.PRC icon
912
Invesco Mortgage Capital Inc. 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share
IVR.PRC
$169M
$55K 0.01%
+2,300
New +$55K
SPTL icon
913
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$55K 0.01%
+2,944
New +$55K
RBNC
914
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$55K 0.01%
+2,448
New +$55K
AZN icon
915
AstraZeneca
AZN
$251B
$54K 0.01%
1,365
-15,211
-92% -$602K
BR icon
916
Broadridge
BR
$29.3B
$54K 0.01%
525
-845
-62% -$86.9K
CB icon
917
Chubb
CB
$111B
$54K 0.01%
386
-3,404
-90% -$476K
EME icon
918
Emcor
EME
$28.4B
$54K 0.01%
739
-144
-16% -$10.5K
EMLC icon
919
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$54K 0.01%
799
-774
-49% -$52.3K
HAS icon
920
Hasbro
HAS
$10.9B
$54K 0.01%
647
-892
-58% -$74.4K
LIT icon
921
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$54K 0.01%
+1,786
New +$54K
SPFF icon
922
Global X SuperIncome Preferred ETF
SPFF
$136M
$54K 0.01%
4,700
+1,441
+44% +$16.6K
CHD icon
923
Church & Dwight Co
CHD
$22.7B
$53K 0.01%
1,490
-1,494
-50% -$53.1K
FMAO icon
924
Farmers & Merchants Bancorp
FMAO
$353M
$53K 0.01%
+3,500
New +$53K
FTF
925
Franklin Limited Duration Income Trust
FTF
$261M
$53K 0.01%
5,507
-23,128
-81% -$223K
35 36
37
38 39