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
UN
901
DELISTED
Unilever NV New York Registry Shares
UN
$57K 0.01%
953
-3,272
-77% -$196K
CLF icon
902
Cleveland-Cliffs
CLF
$5.78B
$56K 0.01%
5,640
-3,005
-35% -$29.8K
DXJ icon
903
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$56K 0.01%
1,087
+306
+39% +$15.8K
MDB icon
904
MongoDB
MDB
$27.2B
$56K 0.01%
388
-532
-58% -$76.8K
NWL icon
905
Newell Brands
NWL
$2.54B
$56K 0.01%
3,570
-10,094
-74% -$158K
OMCL icon
906
Omnicell
OMCL
$1.52B
$56K 0.01%
687
-54
-7% -$4.4K
SDIV icon
907
Global X SuperDividend ETF
SDIV
$965M
$56K 0.01%
1,012
-6,159
-86% -$341K
AOD
908
abrdn Total Dynamic Dividend Fund
AOD
$984M
$55K 0.01%
6,600
-13,604
-67% -$113K
AWF
909
AllianceBernstein Global High Income Fund
AWF
$969M
$55K 0.01%
4,700
-33,568
-88% -$393K
FCEF icon
910
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
$55K 0.01%
2,587
-2,902
-53% -$61.7K
GPK icon
911
Graphic Packaging
GPK
$6.15B
$55K 0.01%
4,341
-13,658
-76% -$173K
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
$168M
$55K 0.01%
+2,300
New +$55K
SPTL icon
913
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$55K 0.01%
1,472
-4,620
-76% -$173K
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
-5,956
-81% -$236K
BR icon
916
Broadridge
BR
$29.7B
$54K 0.01%
525
-1,303
-71% -$134K
CB icon
917
Chubb
CB
$112B
$54K 0.01%
386
-2,146
-85% -$300K
EME icon
918
Emcor
EME
$28.9B
$54K 0.01%
739
-1,549
-68% -$113K
EMLC icon
919
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$54K 0.01%
1,598
-7,300
-82% -$247K
HAS icon
920
Hasbro
HAS
$11.1B
$54K 0.01%
647
-1,346
-68% -$112K
LIT icon
921
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$54K 0.01%
1,786
-753
-30% -$22.8K
SPFF icon
922
Global X SuperIncome Preferred ETF
SPFF
$137M
$54K 0.01%
4,700
-4,276
-48% -$49.1K
CHD icon
923
Church & Dwight Co
CHD
$22.9B
$53K 0.01%
745
-3,022
-80% -$215K
FMAO icon
924
Farmers & Merchants Bancorp
FMAO
$357M
$53K 0.01%
1,750
– –
FTF
925
Franklin Limited Duration Income Trust
FTF
$261M
$53K 0.01%
5,507
– –
35 36
37
38 39