IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

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
AON icon
1351
Aon
AON
$78.1B
$18K ﹤0.01%
108
-1,214
-92% -$202K
CTRA icon
1352
Coterra Energy
CTRA
$18.6B
$18K ﹤0.01%
716
+36
+5% +$905
FSLR icon
1353
First Solar
FSLR
$21.8B
$18K ﹤0.01%
339
+78
+30% +$4.14K
GCOW icon
1354
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$18K ﹤0.01%
+590
New +$18K
INTF icon
1355
iShares International Equity Factor ETF
INTF
$2.42B
$18K ﹤0.01%
+700
New +$18K
MKL icon
1356
Markel Group
MKL
$24.3B
$18K ﹤0.01%
18
-59
-77% -$59K
NICE icon
1357
Nice
NICE
$8.77B
$18K ﹤0.01%
150
-157
-51% -$18.8K
NOMD icon
1358
Nomad Foods
NOMD
$2.12B
$18K ﹤0.01%
+897
New +$18K
NTR icon
1359
Nutrien
NTR
$27.9B
$18K ﹤0.01%
+351
New +$18K
NUV icon
1360
Nuveen Municipal Value Fund
NUV
$1.85B
$18K ﹤0.01%
1,780
-36,598
-95% -$370K
PGZ
1361
Principal Real Estate Income Fund
PGZ
$70.7M
$18K ﹤0.01%
965
-100
-9% -$1.87K
SPHQ icon
1362
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$18K ﹤0.01%
+550
New +$18K
UWM icon
1363
ProShares Ultra Russell2000
UWM
$393M
$18K ﹤0.01%
1,048
+412
+65% +$7.08K
WAB icon
1364
Wabtec
WAB
$32.4B
$18K ﹤0.01%
377
-1,381
-79% -$65.9K
WSR
1365
Whitestone REIT
WSR
$656M
$18K ﹤0.01%
1,500
-753
-33% -$9.04K
WFC.PRX
1366
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$18K ﹤0.01%
+700
New +$18K
CMD
1367
DELISTED
Cantel Medical Corporation
CMD
$18K ﹤0.01%
275
+118
+75% +$7.72K
DNKN
1368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
232
-1,501
-87% -$116K
AKS
1369
DELISTED
AK Steel Holding Corp.
AKS
$18K ﹤0.01%
6,575
-31,589
-83% -$86.5K
ARR.PRB.CL
1370
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$18K ﹤0.01%
+728
New +$18K
AKP
1371
DELISTED
Alliance Californa Muni Fd
AKP
$18K ﹤0.01%
1,185
– –
AIA icon
1372
iShares Asia 50 ETF
AIA
$995M
$17K ﹤0.01%
275
– –
BXMX icon
1373
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$17K ﹤0.01%
1,285
-4,456
-78% -$59K
CHI
1374
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$17K ﹤0.01%
1,663
-48,722
-97% -$498K
CRH icon
1375
CRH
CRH
$76.8B
$17K ﹤0.01%
528
+190
+56% +$6.12K
53 54
55
56 57