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
HSIC icon
1126
Henry Schein
HSIC
$8.17B
$112K ﹤0.01%
1,519
-92
-6% -$6.78K
LBTYK icon
1127
Liberty Global Class C
LBTYK
$3.99B
$112K ﹤0.01%
4,293
+2,933
+216% +$76.5K
MCHI icon
1128
iShares MSCI China ETF
MCHI
$8.07B
$111K ﹤0.01%
1,347
-16
-1% -$1.32K
MMIN icon
1129
IQ MacKay Municipal Insured ETF
MMIN
$341M
$111K ﹤0.01%
4,016
+1,013
+34% +$28K
PSCD icon
1130
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
$111K ﹤0.01%
946
– –
SMG icon
1131
ScottsMiracle-Gro
SMG
$3.5B
$111K ﹤0.01%
577
+387
+204% +$74.4K
LYB icon
1132
LyondellBasell Industries
LYB
$17.5B
$110K ﹤0.01%
1,074
-21
-2% -$2.15K
LVS icon
1133
Las Vegas Sands
LVS
$37.4B
$109K ﹤0.01%
2,062
+150
+8% +$7.93K
SQFT icon
1134
Presidio Property Trust
SQFT
$7.17M
$109K ﹤0.01%
2,762
+363
+15% +$14.3K
PXD
1135
DELISTED
Pioneer Natural Resource Co.
PXD
$109K ﹤0.01%
671
+78
+13% +$12.7K
APPS icon
1136
Digital Turbine
APPS
$480M
$108K ﹤0.01%
1,427
+623
+77% +$47.2K
AWAY icon
1137
Amplify Travel Tech ETF
AWAY
$41.9M
$108K ﹤0.01%
3,620
+3,300
+1,031% +$98.5K
SKLZ icon
1138
Skillz
SKLZ
$110M
$108K ﹤0.01%
249
-43
-15% -$18.7K
CAH icon
1139
Cardinal Health
CAH
$35.6B
$107K ﹤0.01%
1,891
+1,239
+190% +$70.1K
EWC icon
1140
iShares MSCI Canada ETF
EWC
$3.25B
$107K ﹤0.01%
2,887
– –
FLR icon
1141
Fluor
FLR
$6.69B
$107K ﹤0.01%
6,128
+659
+12% +$11.5K
LAD icon
1142
Lithia Motors
LAD
$8.64B
$107K ﹤0.01%
325
-8
-2% -$2.63K
PFXF icon
1143
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$107K ﹤0.01%
4,975
– –
SMTC icon
1144
Semtech
SMTC
$5.36B
$107K ﹤0.01%
1,544
-14
-0.9% -$970
SWBI icon
1145
Smith & Wesson
SWBI
$416M
$107K ﹤0.01%
3,055
+200
+7% +$7.01K
TEL icon
1146
TE Connectivity
TEL
$62.2B
$107K ﹤0.01%
796
+49
+7% +$6.59K
HACK icon
1147
Amplify Cybersecurity ETF
HACK
$2.32B
$106K ﹤0.01%
1,730
+300
+21% +$18.4K
HSY icon
1148
Hershey
HSY
$37.6B
$105K ﹤0.01%
606
+198
+49% +$34.3K
PH icon
1149
Parker-Hannifin
PH
$96.9B
$105K ﹤0.01%
345
+55
+19% +$16.7K
THM
1150
International Tower Hill Mines
THM
$318M
$105K ﹤0.01%
100,000
-4,000
-4% -$4.2K
44 45
46
47 48