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
FTHI icon
1101
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$34K ﹤0.01%
1,567
-9,565
-86% -$208K
IP icon
1102
International Paper
IP
$24.6B
$34K ﹤0.01%
760
-17,391
-96% -$778K
MET.PRA icon
1103
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
$34K ﹤0.01%
+1,484
New +$34K
MTB icon
1104
M&T Bank
MTB
$30.9B
$34K ﹤0.01%
214
-137
-39% -$21.8K
NIE
1105
Virtus Equity & Convertible Income Fund
NIE
$704M
$34K ﹤0.01%
1,570
-1,347
-46% -$29.2K
NMZ icon
1106
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$34K ﹤0.01%
2,543
-9,302
-79% -$124K
PNW icon
1107
Pinnacle West Capital
PNW
$10.6B
$34K ﹤0.01%
356
-1,773
-83% -$169K
RVT icon
1108
Royce Value Trust
RVT
$1.97B
$34K ﹤0.01%
2,494
-584
-19% -$7.96K
SNAP icon
1109
Snap
SNAP
$12.3B
$34K ﹤0.01%
3,010
-6,464
-68% -$73K
SPOT icon
1110
Spotify
SPOT
$142B
$34K ﹤0.01%
245
-179
-42% -$24.8K
BEAT
1111
DELISTED
BioTelemetry, Inc.
BEAT
$34K ﹤0.01%
559
-671
-55% -$40.8K
PRFZ icon
1112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$33K ﹤0.01%
1,305
+1,025
+366% +$25.9K
SPG icon
1113
Simon Property Group
SPG
$60B
$33K ﹤0.01%
180
-1,924
-91% -$353K
PEGI
1114
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$33K ﹤0.01%
1,500
-6,416
-81% -$141K
AIVL icon
1115
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$33K ﹤0.01%
390
-610
-61% -$51.6K
EA icon
1116
Electronic Arts
EA
$42.5B
$33K ﹤0.01%
316
-7,244
-96% -$756K
EPOL icon
1117
iShares MSCI Poland ETF
EPOL
$458M
$33K ﹤0.01%
1,440
– –
FNDA icon
1118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$33K ﹤0.01%
1,782
-89,404
-98% -$1.66M
MMTM icon
1119
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$33K ﹤0.01%
268
-6,337
-96% -$780K
MPLX icon
1120
MPLX
MPLX
$51.8B
$33K ﹤0.01%
1,000
-1,543
-61% -$50.9K
NML
1121
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$33K ﹤0.01%
4,093
+1,750
+75% +$14.1K
OGS icon
1122
ONE Gas
OGS
$4.56B
$33K ﹤0.01%
380
-383
-50% -$33.3K
PBA icon
1123
Pembina Pipeline
PBA
$22.7B
$33K ﹤0.01%
909
-1,622
-64% -$58.9K
ALL.PRA.CL
1124
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$33K ﹤0.01%
+1,300
New +$33K
RHT
1125
DELISTED
Red Hat Inc
RHT
$33K ﹤0.01%
188
-1,054
-85% -$185K
43 44
45
46 47