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
FEMB icon
1251
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$81K ﹤0.01%
2,308
-69
-3% -$2.42K
IHDG icon
1252
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$81K ﹤0.01%
1,819
– –
IYLD icon
1253
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$81K ﹤0.01%
3,374
-6
-0.2% -$144
BKF icon
1254
iShares MSCI BIC ETF
BKF
$94.1M
$80K ﹤0.01%
1,460
– –
CHD icon
1255
Church & Dwight Co
CHD
$23B
$80K ﹤0.01%
936
+310
+50% +$26.5K
IBDR icon
1256
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$80K ﹤0.01%
+3,007
New +$80K
LYV icon
1257
Live Nation Entertainment
LYV
$40.2B
$80K ﹤0.01%
925
+340
+58% +$29.4K
USO icon
1258
United States Oil Fund
USO
$908M
$80K ﹤0.01%
1,618
+1,100
+212% +$54.4K
CSGP icon
1259
CoStar Group
CSGP
$37B
$79K ﹤0.01%
945
-285
-23% -$23.8K
HP icon
1260
Helmerich & Payne
HP
$2.05B
$79K ﹤0.01%
2,452
-19
-0.8% -$612
USFD icon
1261
US Foods
USFD
$18B
$79K ﹤0.01%
2,063
+63
+3% +$2.41K
EWJ icon
1262
iShares MSCI Japan ETF
EWJ
$15.7B
$78K ﹤0.01%
1,145
-383
-25% -$26.1K
HAS icon
1263
Hasbro
HAS
$11.1B
$78K ﹤0.01%
832
+762
+1,089% +$71.4K
ILMN icon
1264
Illumina
ILMN
$15.3B
$78K ﹤0.01%
176
-146
-45% -$64.7K
LNG icon
1265
Cheniere Energy
LNG
$52.2B
$78K ﹤0.01%
875
+81
+10% +$7.22K
PNW icon
1266
Pinnacle West Capital
PNW
$10.5B
$78K ﹤0.01%
951
+794
+506% +$65.1K
PTON icon
1267
Peloton Interactive
PTON
$3.16B
$78K ﹤0.01%
640
-237
-27% -$28.9K
QSR icon
1268
Restaurant Brands International
QSR
$20.8B
$78K ﹤0.01%
1,204
-10
-0.8% -$648
CF icon
1269
CF Industries
CF
$14.1B
$77K ﹤0.01%
1,501
+672
+81% +$34.5K
NAPR icon
1270
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$77K ﹤0.01%
+2,038
New +$77K
NUEM icon
1271
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
$77K ﹤0.01%
2,065
– –
SHLX
1272
DELISTED
Shell Midstream Partners, L.P.
SHLX
$77K ﹤0.01%
5,253
+2,302
+78% +$33.7K
DDD icon
1273
3D Systems Corporation
DDD
$283M
$76K ﹤0.01%
1,920
-200
-9% -$7.92K
DFAE icon
1274
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$76K ﹤0.01%
2,464
+1,061
+76% +$32.7K
DRI icon
1275
Darden Restaurants
DRI
$24.8B
$76K ﹤0.01%
522
-8
-2% -$1.17K
49 50
51
52 53