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
IEP icon
1076
Icahn Enterprises
IEP
$4.77B
$37K 0.01%
+518
New +$37K
MDYV icon
1077
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$37K 0.01%
727
-25,154
-97% -$1.28M
MGK icon
1078
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$37K 0.01%
300
-15,934
-98% -$1.97M
MSI icon
1079
Motorola Solutions
MSI
$80.3B
$37K 0.01%
264
-721
-73% -$101K
PMT
1080
PennyMac Mortgage Investment
PMT
$1.08B
$37K 0.01%
1,757
+9
+0.5% +$190
RPD icon
1081
Rapid7
RPD
$1.26B
$37K 0.01%
717
– –
ABB
1082
DELISTED
ABB Ltd.
ABB
$37K 0.01%
1,930
-1,414
-42% -$27.1K
TTP
1083
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$37K 0.01%
605
-750
-55% -$45.9K
EXPD icon
1084
Expeditors International
EXPD
$16.5B
$36K ﹤0.01%
466
-1,250
-73% -$96.6K
SLYV icon
1085
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$36K ﹤0.01%
600
-23,622
-98% -$1.42M
TYL icon
1086
Tyler Technologies
TYL
$23.6B
$36K ﹤0.01%
178
-110
-38% -$22.2K
IAT icon
1087
iShares US Regional Banks ETF
IAT
$652M
$36K ﹤0.01%
837
-3,969
-83% -$171K
SCZ icon
1088
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$36K ﹤0.01%
630
-4,522
-88% -$258K
CTXS
1089
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
363
-1,523
-81% -$151K
COWZ icon
1090
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$35K ﹤0.01%
1,190
-3,402
-74% -$100K
EIDO icon
1091
iShares MSCI Indonesia ETF
EIDO
$333M
$35K ﹤0.01%
1,359
– –
FHI icon
1092
Federated Hermes
FHI
$4.1B
$35K ﹤0.01%
1,210
-2,050
-63% -$59.3K
FMY
1093
First Trust Mortgage Income Fund
FMY
$51.9M
$35K ﹤0.01%
2,574
-1,681
-40% -$22.9K
ILF icon
1094
iShares Latin America 40 ETF
ILF
$1.81B
$35K ﹤0.01%
1,041
+566
+119% +$19K
IRM icon
1095
Iron Mountain
IRM
$28.8B
$35K ﹤0.01%
975
-8,312
-90% -$298K
MEAR icon
1096
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$35K ﹤0.01%
710
-2,844
-80% -$140K
PLNT icon
1097
Planet Fitness
PLNT
$8.52B
$35K ﹤0.01%
486
+210
+76% +$15.1K
QTEC icon
1098
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$35K ﹤0.01%
422
-20,808
-98% -$1.73M
CONE
1099
DELISTED
CyrusOne Inc Common Stock
CONE
$35K ﹤0.01%
666
-1,271
-66% -$66.8K
DHS icon
1100
WisdomTree US High Dividend Fund
DHS
$1.31B
$34K ﹤0.01%
472
-14,839
-97% -$1.07M
42 43
44
45 46