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
SUI icon
1226
Sun Communities
SUI
$16.3B
$25K ﹤0.01%
210
-2,998
-93% -$357K
TRV icon
1227
Travelers Companies
TRV
$62.8B
$25K ﹤0.01%
176
-4,178
-96% -$593K
XYL icon
1228
Xylem
XYL
$34.5B
$25K ﹤0.01%
324
-26,620
-99% -$2.05M
ORAN
1229
DELISTED
Orange
ORAN
$25K ﹤0.01%
1,565
-699
-31% -$11.2K
FAM
1230
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$25K ﹤0.01%
2,500
– –
FIT
1231
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25K ﹤0.01%
4,100
-3,517
-46% -$21.4K
ALL.PRE.CL
1232
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$25K ﹤0.01%
+1,000
New +$25K
GS.PRB.CL
1233
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$25K ﹤0.01%
+886
New +$25K
USFR
1234
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$25K ﹤0.01%
1,005
+5
+0.5% +$124
COO icon
1235
Cooper Companies
COO
$13.3B
$25K ﹤0.01%
328
-928
-74% -$70.7K
CSL icon
1236
Carlisle Companies
CSL
$15.6B
$25K ﹤0.01%
200
-299
-60% -$37.4K
CSM icon
1237
ProShares Large Cap Core Plus
CSM
$474M
$25K ﹤0.01%
750
-33,876
-98% -$1.13M
APOG icon
1238
Apogee Enterprises
APOG
$903M
$24K ﹤0.01%
611
– –
BME icon
1239
BlackRock Health Sciences Trust
BME
$479M
$24K ﹤0.01%
600
-650
-52% -$26K
DLS icon
1240
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$24K ﹤0.01%
352
-1,933
-85% -$132K
HYEM icon
1241
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$24K ﹤0.01%
1,010
-7,258
-88% -$172K
IRBT icon
1242
iRobot
IRBT
$107M
$24K ﹤0.01%
200
-400
-67% -$48K
ISMD icon
1243
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
$24K ﹤0.01%
927
– –
PCEF icon
1244
Invesco CEF Income Composite ETF
PCEF
$849M
$24K ﹤0.01%
1,060
-23,307
-96% -$528K
PDBC icon
1245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$24K ﹤0.01%
1,451
-35,664
-96% -$590K
QAI icon
1246
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$24K ﹤0.01%
799
-3,837
-83% -$115K
SMG icon
1247
ScottsMiracle-Gro
SMG
$3.51B
$24K ﹤0.01%
295
-621
-68% -$50.5K
TTWO icon
1248
Take-Two Interactive
TTWO
$45.4B
$24K ﹤0.01%
269
-244
-48% -$21.8K
USFD icon
1249
US Foods
USFD
$17.9B
$24K ﹤0.01%
699
-1,668
-70% -$57.3K
CEZ
1250
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$24K ﹤0.01%
880
-675
-43% -$18.4K
48 49
50
51 52