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
MITK icon
1001
Mitek Systems
MITK
$454M
$149K ﹤0.01%
7,628
-3,211
-30% -$62.7K
DOL icon
1002
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$148K ﹤0.01%
3,016
+377
+14% +$18.5K
GGG icon
1003
Graco
GGG
$14.1B
$148K ﹤0.01%
1,954
+6
+0.3% +$454
KWEB icon
1004
KraneShares CSI China Internet ETF
KWEB
$8.87B
$148K ﹤0.01%
2,126
+557
+36% +$38.8K
SNOW icon
1005
Snowflake
SNOW
$76.5B
$148K ﹤0.01%
622
+178
+40% +$42.4K
DXCM icon
1006
DexCom
DXCM
$29.8B
$147K ﹤0.01%
1,380
-16
-1% -$1.7K
GWW icon
1007
W.W. Grainger
GWW
$47.5B
$147K ﹤0.01%
339
+164
+94% +$71.1K
MTD icon
1008
Mettler-Toledo International
MTD
$25.8B
$147K ﹤0.01%
109
-7
-6% -$9.44K
NBIX icon
1009
Neurocrine Biosciences
NBIX
$14B
$147K ﹤0.01%
1,514
-111
-7% -$10.8K
JUST icon
1010
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
$146K ﹤0.01%
2,325
-52
-2% -$3.27K
NOW icon
1011
ServiceNow
NOW
$192B
$146K ﹤0.01%
259
-30
-10% -$16.9K
IYC icon
1012
iShares US Consumer Discretionary ETF
IYC
$1.72B
$145K ﹤0.01%
1,896
+1,646
+658% +$126K
MPW icon
1013
Medical Properties Trust
MPW
$2.77B
$144K ﹤0.01%
6,987
+2,476
+55% +$51K
SCL icon
1014
Stepan Co
SCL
$1.09B
$144K ﹤0.01%
1,200
– –
AMP icon
1015
Ameriprise Financial
AMP
$46.4B
$143K ﹤0.01%
585
+3
+0.5% +$733
DAPR icon
1016
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$143K ﹤0.01%
+4,733
New +$143K
IOO icon
1017
iShares Global 100 ETF
IOO
$7.12B
$143K ﹤0.01%
2,019
+756
+60% +$53.5K
NVS icon
1018
Novartis
NVS
$245B
$143K ﹤0.01%
1,566
+196
+14% +$17.9K
EL icon
1019
Estee Lauder
EL
$31.5B
$142K ﹤0.01%
444
-140
-24% -$44.8K
FSS icon
1020
Federal Signal
FSS
$7.65B
$142K ﹤0.01%
+3,857
New +$142K
LIN icon
1021
Linde
LIN
$222B
$142K ﹤0.01%
482
-165
-26% -$48.6K
HASI icon
1022
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$141K ﹤0.01%
+2,550
New +$141K
HDB icon
1023
HDFC Bank
HDB
$180B
$141K ﹤0.01%
1,939
-805
-29% -$58.5K
SHYD icon
1024
VanEck Short High Yield Muni ETF
SHYD
$353M
$141K ﹤0.01%
5,532
+2,991
+118% +$76.2K
BAY
1025
DELISTED
BAYER AG SPONS ADR
BAY
$141K ﹤0.01%
9,300
– –
39 40
41
42 43