IA

IFP Advisors Portfolio holdings

AUM $3.52B
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
+$4.83B
Cap. Flow
-$404M
Cap. Flow %
-8.36%
Top 10 Hldgs %
55.45%
Holding
9,667
New
286
Increased
1,135
Reduced
780
Closed
216

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
UNH icon
101
UnitedHealth
UNH
$279B
$4.71M 0.1%
11,768
+356
+3% +$142K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.69M 0.1%
85,399
-9,332
-10% -$512K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.65M 0.1%
89,779
+57,585
+179% +$2.98M
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.64M 0.1%
20,050
-2,796
-12% -$647K
BABA icon
105
Alibaba
BABA
$325B
$4.63M 0.1%
20,469
+1,462
+8% +$331K
GSEW icon
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$4.55M 0.09%
67,921
+8,817
+15% +$591K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.54M 0.09%
61,946
+35,071
+130% +$2.57M
CARR icon
108
Carrier Global
CARR
$53.2B
$4.51M 0.09%
92,780
+7,572
+9% +$368K
FCOR icon
109
Fidelity Corporate Bond ETF
FCOR
$285M
$4.48M 0.09%
80,342
+19,948
+33% +$1.11M
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.47M 0.09%
43,830
-9,697
-18% -$989K
ABBV icon
111
AbbVie
ABBV
$374B
$4.39M 0.09%
38,998
+2,368
+6% +$266K
GSSC icon
112
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$4.34M 0.09%
66,496
+16,940
+34% +$1.1M
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
$4.3M 0.09%
58,806
+204
+0.3% +$14.9K
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$4.29M 0.09%
82,401
-58,703
-42% -$3.06M
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.28M 0.09%
90,359
+139
+0.2% +$6.58K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.18M 0.09%
76,786
+1,970
+3% +$107K
PGR icon
117
Progressive
PGR
$145B
$4.18M 0.09%
42,574
+6,963
+20% +$683K
ULTA icon
118
Ulta Beauty
ULTA
$23.8B
$4.15M 0.09%
12,033
+773
+7% +$267K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$45B
$4.14M 0.09%
139,033
-47,608
-26% -$1.42M
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.12M 0.09%
23,732
-124
-0.5% -$21.5K
PYPL icon
121
PayPal
PYPL
$66.5B
$4.11M 0.09%
14,130
+1,359
+11% +$395K
INTU icon
122
Intuit
INTU
$187B
$4.1M 0.08%
8,415
+270
+3% +$131K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.09M 0.08%
49,778
+15,760
+46% +$1.3M
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.07M 0.08%
27,029
+389
+1% +$58.6K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$4.06M 0.08%
53,710
-573
-1% -$43.3K
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