IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+2.16%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$2.67B
Cap. Flow
+$2.6B
Cap. Flow %
50.57%
Top 10 Hldgs %
60.7%
Holding
9,205
New
354
Increased
961
Reduced
1,077
Closed
327

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$15.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.8M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.91M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.42M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.9M
2
IAU icon
iShares Gold Trust
IAU
$11.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.72M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$6.37M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.9%
3 Financials 1.75%
4 Healthcare 1.49%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
126
DELISTED
SVB Financial Group
SIVB
$3.39M 0.07%
6,933
+6,907
+26,565% +$3.38M
NKE icon
127
Nike
NKE
$109B
$3.38M 0.07%
25,459
+2,488
+11% +$331K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.34M 0.07%
52,535
+1,448
+3% +$92K
WM icon
129
Waste Management
WM
$88.6B
$3.31M 0.06%
25,604
+3,609
+16% +$467K
FCOR icon
130
Fidelity Corporate Bond ETF
FCOR
$288M
$3.27M 0.06%
60,394
+39,700
+192% +$2.15M
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.22M 0.06%
62,997
+39,159
+164% +$2M
DOOO icon
132
Bombardier Recreational Products
DOOO
$4.78B
$3.18M 0.06%
+36,598
New +$3.18M
FPXI icon
133
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$3.16M 0.06%
47,976
+21,737
+83% +$1.43M
HYLS icon
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.13M 0.06%
64,333
+5,279
+9% +$257K
INTU icon
135
Intuit
INTU
$188B
$3.12M 0.06%
8,145
+585
+8% +$224K
CVX icon
136
Chevron
CVX
$310B
$3.12M 0.06%
29,715
+4,168
+16% +$437K
PYPL icon
137
PayPal
PYPL
$65.2B
$3.09M 0.06%
12,771
+1,634
+15% +$396K
GSSC icon
138
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$3.08M 0.06%
+49,556
New +$3.08M
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.08M 0.06%
80,333
-2,159
-3% -$82.8K
SIRI icon
140
SiriusXM
SIRI
$8.1B
$3.08M 0.06%
50,562
-475
-0.9% -$28.9K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.08M 0.06%
42,791
-8,418
-16% -$605K
AVGO icon
142
Broadcom
AVGO
$1.58T
$3.01M 0.06%
64,920
-6,300
-9% -$292K
GD icon
143
General Dynamics
GD
$86.8B
$3M 0.06%
16,548
+15,350
+1,281% +$2.78M
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41B
$2.99M 0.06%
21,183
+471
+2% +$66.5K
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.98M 0.06%
68,521
+65,450
+2,131% +$2.84M
PARA
146
DELISTED
Paramount Global Class B
PARA
$2.94M 0.06%
65,067
+59,303
+1,029% +$2.68M
BAC icon
147
Bank of America
BAC
$369B
$2.92M 0.06%
75,627
-13,201
-15% -$510K
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.88M 0.06%
79,120
+61,815
+357% +$2.25M
PEP icon
149
PepsiCo
PEP
$200B
$2.88M 0.06%
20,340
+1,986
+11% +$281K
CDC icon
150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$2.86M 0.06%
46,017
-13,649
-23% -$849K
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