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
TLT icon
1176
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$100K ﹤0.01%
731
-11
-1% -$1.51K
ESML icon
1177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$99K ﹤0.01%
2,460
-48
-2% -$1.93K
FDMO icon
1178
Fidelity Momentum Factor ETF
FDMO
$529M
$99K ﹤0.01%
2,064
+783
+61% +$37.6K
NEU icon
1179
NewMarket
NEU
$7.93B
$99K ﹤0.01%
304
+292
+2,433% +$95.1K
PXI icon
1180
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$99K ﹤0.01%
3,223
+2,223
+222% +$68.3K
SONY icon
1181
Sony
SONY
$173B
$99K ﹤0.01%
4,860
+2,870
+144% +$58.5K
THD icon
1182
iShares MSCI Thailand ETF
THD
$236M
$99K ﹤0.01%
1,284
– –
HZNP
1183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99K ﹤0.01%
1,060
-21
-2% -$1.96K
AMKR icon
1184
Amkor Technology
AMKR
$6.22B
$98K ﹤0.01%
+4,121
New +$98K
BBY icon
1185
Best Buy
BBY
$16.3B
$98K ﹤0.01%
853
+424
+99% +$48.7K
LNTH icon
1186
Lantheus
LNTH
$3.57B
$98K ﹤0.01%
3,500
– –
MDB icon
1187
MongoDB
MDB
$27.7B
$98K ﹤0.01%
271
– –
MKL icon
1188
Markel Group
MKL
$24.4B
$98K ﹤0.01%
82
– –
VTWO icon
1189
Vanguard Russell 2000 ETF
VTWO
$12.8B
$98K ﹤0.01%
1,062
– –
DIAL icon
1190
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$97K ﹤0.01%
4,514
+522
+13% +$11.2K
GLDM icon
1191
SPDR Gold MiniShares Trust
GLDM
$19.8B
$97K ﹤0.01%
2,730
-87
-3% -$3.09K
THC icon
1192
Tenet Healthcare
THC
$17.1B
$97K ﹤0.01%
+1,491
New +$97K
CPSH icon
1193
CPS Technologies
CPSH
$50.6M
$96K ﹤0.01%
10,000
– –
MLPA icon
1194
Global X MLP ETF
MLPA
$1.82B
$96K ﹤0.01%
2,461
-876
-26% -$34.2K
RS icon
1195
Reliance Steel & Aluminium
RS
$15.5B
$96K ﹤0.01%
639
+105
+20% +$15.8K
SLY
1196
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$96K ﹤0.01%
983
– –
LYG icon
1197
Lloyds Banking Group
LYG
$66.5B
$95K ﹤0.01%
37,039
+2,339
+7% +$6K
PHB icon
1198
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$95K ﹤0.01%
4,804
+3,484
+264% +$68.9K
ORI icon
1199
Old Republic International
ORI
$9.94B
$94K ﹤0.01%
3,954
+3,819
+2,829% +$90.8K
WSM icon
1200
Williams-Sonoma
WSM
$24.8B
$94K ﹤0.01%
1,078
-130
-11% -$11.3K
46 47
48
49 50