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
DBRG icon
1001
DigitalBridge
DBRG
$2.03B
$44K 0.01%
2,089
+1,901
+1,011% +$40K
NLY.PRG icon
1002
Annaly Capital Management Series G
NLY.PRG
$493M
$44K 0.01%
+1,824
New +$44K
PFN
1003
PIMCO Income Strategy Fund II
PFN
$712M
$44K 0.01%
4,294
-7,804
-65% -$80K
XEC
1004
DELISTED
CIMAREX ENERGY CO
XEC
$44K 0.01%
635
+45
+8% +$3.12K
EVR icon
1005
Evercore
EVR
$12.8B
$43K 0.01%
466
-1,342
-74% -$124K
FILL icon
1006
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
$43K 0.01%
2,046
-5,874
-74% -$123K
GNRC icon
1007
Generac Holdings
GNRC
$10.9B
$43K 0.01%
795
+695
+695% +$37.6K
IOO icon
1008
iShares Global 100 ETF
IOO
$7.12B
$43K 0.01%
1,788
-2,888
-62% -$69.5K
NOV icon
1009
NOV
NOV
$4.85B
$43K 0.01%
1,539
-4,686
-75% -$131K
TWO
1010
Two Harbors Investment
TWO
$1.06B
$43K 0.01%
386
-2,161
-85% -$241K
USO icon
1011
United States Oil Fund
USO
$928M
$43K 0.01%
430
-13,763
-97% -$1.38M
JPS
1012
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.01%
4,779
-36,747
-88% -$331K
AJG icon
1013
Arthur J. Gallagher & Co
AJG
$75.2B
$43K 0.01%
531
-8,898
-94% -$721K
AMBA icon
1014
Ambarella
AMBA
$3.56B
$43K 0.01%
1,000
-4,599
-82% -$198K
AGZ icon
1015
iShares Agency Bond ETF
AGZ
$618M
$42K 0.01%
368
-3,995
-92% -$456K
DALI icon
1016
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$42K 0.01%
+2,100
New +$42K
SBRA icon
1017
Sabra Healthcare REIT
SBRA
$4.54B
$42K 0.01%
+2,234
New +$42K
CBT icon
1018
Cabot Corp
CBT
$4.21B
$42K 0.01%
1,000
+979
+4,662% +$41.1K
BCPC
1019
Balchem Corporation
BCPC
$5.05B
$42K 0.01%
450
+327
+266% +$30.5K
ARR
1020
Armour Residential REIT
ARR
$1.74B
$41K 0.01%
420
+35
+9% +$3.42K
EWU icon
1021
iShares MSCI United Kingdom ETF
EWU
$2.92B
$41K 0.01%
608
-6,616
-92% -$446K
EWY icon
1022
iShares MSCI South Korea ETF
EWY
$5.38B
$41K 0.01%
668
-12,736
-95% -$782K
FGD icon
1023
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$41K 0.01%
1,770
-27,872
-94% -$646K
FXI icon
1024
iShares China Large-Cap ETF
FXI
$6.79B
$41K 0.01%
925
-465
-33% -$20.6K
HFRO
1025
Highland Opportunities and Income Fund
HFRO
$346M
$41K 0.01%
+2,954
New +$41K
39 40
41
42 43