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
AON icon
1351
Aon
AON
$80.2B
$18K ﹤0.01%
108
-292
-73% -$48.7K
CTRA icon
1352
Coterra Energy
CTRA
$18.6B
$18K ﹤0.01%
716
-4,434
-86% -$111K
FSLR icon
1353
First Solar
FSLR
$21.6B
$18K ﹤0.01%
339
+140
+70% +$7.43K
GCOW icon
1354
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$18K ﹤0.01%
+590
New +$18K
INTF icon
1355
iShares International Equity Factor ETF
INTF
$2.41B
$18K ﹤0.01%
700
-682
-49% -$17.5K
MKL icon
1356
Markel Group
MKL
$24.7B
$18K ﹤0.01%
18
-61
-77% -$61K
NICE icon
1357
Nice
NICE
$8.82B
$18K ﹤0.01%
150
-250
-63% -$30K
NOMD icon
1358
Nomad Foods
NOMD
$2.12B
$18K ﹤0.01%
897
+448
+100% +$8.99K
NTR icon
1359
Nutrien
NTR
$27.7B
$18K ﹤0.01%
351
-2,163
-86% -$111K
NUV icon
1360
Nuveen Municipal Value Fund
NUV
$1.85B
$18K ﹤0.01%
1,780
-23,249
-93% -$235K
PGZ
1361
Principal Real Estate Income Fund
PGZ
$70.7M
$18K ﹤0.01%
+965
New +$18K
SPHQ icon
1362
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$18K ﹤0.01%
550
-36,270
-99% -$1.19M
UWM icon
1363
ProShares Ultra Russell2000
UWM
$386M
$18K ﹤0.01%
524
+312
+147% +$10.7K
WAB icon
1364
Wabtec
WAB
$32.3B
$18K ﹤0.01%
377
+277
+277% +$13.2K
WSR
1365
Whitestone REIT
WSR
$664M
$18K ﹤0.01%
1,500
– –
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
-38
-12% -$2.49K
DNKN
1368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
232
-17,593
-99% -$1.36M
AKS
1369
DELISTED
AK Steel Holding Corp.
AKS
$18K ﹤0.01%
6,575
+4,200
+177% +$11.5K
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
– –
CVBF icon
1372
CVB Financial
CVBF
$2.77B
$17K ﹤0.01%
790
– –
DEO icon
1373
Diageo
DEO
$56.5B
$17K ﹤0.01%
106
-1,563
-94% -$251K
ECH icon
1374
iShares MSCI Chile ETF
ECH
$713M
$17K ﹤0.01%
400
-457
-53% -$19.4K
IVZ icon
1375
Invesco
IVZ
$10B
$17K ﹤0.01%
902
-6,304
-87% -$119K
53 54
55
56 57