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
BEP icon
1126
Brookfield Renewable
BEP
$7.14B
$32K ﹤0.01%
+1,877
New +$32K
CDNA icon
1127
CareDx
CDNA
$710M
$32K ﹤0.01%
1,000
-3,900
-80% -$125K
GCC icon
1128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$32K ﹤0.01%
1,750
-500
-22% -$9.14K
IPAY icon
1129
Amplify Mobile Payments ETF
IPAY
$273M
$32K ﹤0.01%
740
-1,403
-65% -$60.7K
JWN
1130
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
733
-3,837
-84% -$168K
MRCY icon
1131
Mercury Systems
MRCY
$4.38B
$32K ﹤0.01%
500
– –
RPG icon
1132
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$32K ﹤0.01%
1,390
-14,655
-91% -$337K
SHW icon
1133
Sherwin-Williams
SHW
$89.1B
$32K ﹤0.01%
219
-8,145
-97% -$1.19M
VOX icon
1134
Vanguard Communication Services ETF
VOX
$5.87B
$32K ﹤0.01%
391
-155
-28% -$12.7K
VTRS icon
1135
Viatris
VTRS
$11.9B
$32K ﹤0.01%
1,101
-2,140
-66% -$62.2K
ISCA
1136
DELISTED
International Speedway Corp
ISCA
$32K ﹤0.01%
682
-265
-28% -$12.4K
UAL icon
1137
United Airlines
UAL
$35.4B
$32K ﹤0.01%
400
-853
-68% -$68.2K
HAIN icon
1138
Hain Celestial
HAIN
$191M
$31K ﹤0.01%
1,400
-90
-6% -$1.99K
LULU icon
1139
lululemon athletica
LULU
$19.7B
$31K ﹤0.01%
186
-2,965
-94% -$494K
OIA icon
1140
Invesco Municipal Income Opportunities Trust
OIA
$285M
$31K ﹤0.01%
4,031
-13,954
-78% -$107K
QTWO icon
1141
Q2 Holdings
QTWO
$5.13B
$31K ﹤0.01%
450
-40
-8% -$2.76K
VTWV icon
1142
Vanguard Russell 2000 Value ETF
VTWV
$841M
$31K ﹤0.01%
+295
New +$31K
LSXMK
1143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K ﹤0.01%
1,039
-350
-25% -$10.4K
AYX
1144
DELISTED
Alteryx, Inc.
AYX
$31K ﹤0.01%
365
– –
ADVM icon
1145
Adverum Biotechnologies
ADVM
$65.9M
$31K ﹤0.01%
600
– –
AKAM icon
1146
Akamai
AKAM
$11.4B
$31K ﹤0.01%
433
-749
-63% -$53.6K
DMO
1147
Western Asset Mortgage Opportunity Fund
DMO
$136M
$31K ﹤0.01%
1,495
-76
-5% -$1.58K
EWP icon
1148
iShares MSCI Spain ETF
EWP
$1.4B
$31K ﹤0.01%
1,093
-92
-8% -$2.61K
EZU icon
1149
iShare MSCI Eurozone ETF
EZU
$7.98B
$31K ﹤0.01%
800
-6,256
-89% -$242K
CFR icon
1150
Cullen/Frost Bankers
CFR
$8.11B
$30K ﹤0.01%
308
-53
-15% -$5.16K
44 45
46
47 48