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
DTD icon
1101
WisdomTree US Total Dividend Fund
DTD
$1.44B
$117K ﹤0.01%
1,980
– –
FNF icon
1102
Fidelity National Financial
FNF
$16.2B
$117K ﹤0.01%
2,848
+1,961
+221% +$80.6K
NSP icon
1103
Insperity
NSP
$1.93B
$117K ﹤0.01%
1,278
-9
-0.7% -$824
DSI icon
1104
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$116K ﹤0.01%
1,404
-303
-18% -$25K
IRTC icon
1105
iRhythm Technologies
IRTC
$5.85B
$116K ﹤0.01%
1,731
+732
+73% +$49.1K
TNL icon
1106
Travel + Leisure Co
TNL
$4B
$116K ﹤0.01%
1,956
+1,772
+963% +$105K
WH icon
1107
Wyndham Hotels & Resorts
WH
$6.43B
$116K ﹤0.01%
1,596
+1,500
+1,563% +$109K
IRBT icon
1108
iRobot
IRBT
$107M
$115K ﹤0.01%
1,277
-731
-36% -$65.8K
LH icon
1109
Labcorp
LH
$22.7B
$115K ﹤0.01%
474
+160
+51% +$38.8K
EIX icon
1110
Edison International
EIX
$21.4B
$115K ﹤0.01%
1,963
+770
+65% +$45.1K
SE icon
1111
Sea Limited
SE
$114B
$115K ﹤0.01%
422
-416
-50% -$113K
SLYG icon
1112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$115K ﹤0.01%
1,331
-5,089
-79% -$440K
UNM icon
1113
Unum
UNM
$12.6B
$115K ﹤0.01%
4,085
+2,807
+220% +$79K
DIV icon
1114
Global X SuperDividend US ETF
DIV
$645M
$114K ﹤0.01%
5,765
-179
-3% -$3.54K
EPAM icon
1115
EPAM Systems
EPAM
$8.53B
$114K ﹤0.01%
223
+215
+2,688% +$110K
IVOO icon
1116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$114K ﹤0.01%
1,276
-280
-18% -$25K
BK icon
1117
Bank of New York Mellon
BK
$73.3B
$113K ﹤0.01%
2,201
+319
+17% +$16.4K
CIM
1118
Chimera Investment
CIM
$1.17B
$113K ﹤0.01%
2,536
-953
-27% -$42.5K
CINF icon
1119
Cincinnati Financial
CINF
$23.8B
$113K ﹤0.01%
985
+14
+1% +$1.61K
OXY icon
1120
Occidental Petroleum
OXY
$45.6B
$113K ﹤0.01%
3,608
-2,000
-36% -$62.6K
NARI
1121
DELISTED
Inari Medical, Inc. Common Stock
NARI
$113K ﹤0.01%
1,246
-1
-0.1% -$91
AMJ
1122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$113K ﹤0.01%
5,725
+400
+8% +$7.9K
AEIS icon
1123
Advanced Energy
AEIS
$5.93B
$112K ﹤0.01%
995
+42
+4% +$4.73K
BAB icon
1124
Invesco Taxable Municipal Bond ETF
BAB
$923M
$112K ﹤0.01%
3,346
-240
-7% -$8.03K
FID icon
1125
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$112K ﹤0.01%
6,200
– –
43 44
45
46 47