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
VIRC icon
1476
Virco
VIRC
$128M
$13K ﹤0.01%
+3,000
New +$13K
VMBS icon
1477
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$13K ﹤0.01%
243
-21,867
-99% -$1.17M
XOP icon
1478
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$13K ﹤0.01%
103
-582
-85% -$73.5K
TVRD
1479
Tvardi Therapeutics, Inc. Common Stock
TVRD
$335M
$13K ﹤0.01%
18
+7
+64% +$5.06K
TWOU
1480
DELISTED
2U, Inc.
TWOU
$13K ﹤0.01%
+6
New +$13K
DISCK
1481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
500
-1,658
-77% -$43.1K
PSA.PRW
1482
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$13K ﹤0.01%
+546
New +$13K
STAR.PRI
1483
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$13K ﹤0.01%
+500
New +$13K
AROW icon
1484
Arrow Financial
AROW
$479M
$12K ﹤0.01%
+469
New +$12K
ATMP icon
1485
iPath Select MLP ETN
ATMP
$506M
$12K ﹤0.01%
600
+431
+255% +$8.62K
AVB icon
1486
AvalonBay Communities
AVB
$27.9B
$12K ﹤0.01%
62
-742
-92% -$144K
BRO icon
1487
Brown & Brown
BRO
$30.9B
$12K ﹤0.01%
800
-4,366
-85% -$65.5K
BTZ icon
1488
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$12K ﹤0.01%
1,000
-6,526
-87% -$78.3K
CHSCM
1489
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$497M
$12K ﹤0.01%
+452
New +$12K
ESG icon
1490
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$12K ﹤0.01%
+175
New +$12K
FOF icon
1491
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$12K ﹤0.01%
1,000
– –
GNMA icon
1492
iShares GNMA Bond ETF
GNMA
$369M
$12K ﹤0.01%
250
-56
-18% -$2.69K
GOGO icon
1493
Gogo Inc
GOGO
$1.32B
$12K ﹤0.01%
2,655
+1,905
+254% +$8.61K
GPMT
1494
Granite Point Mortgage Trust
GPMT
$142M
$12K ﹤0.01%
+636
New +$12K
GPN icon
1495
Global Payments
GPN
$20.7B
$12K ﹤0.01%
83
-2,960
-97% -$428K
GVI icon
1496
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$12K ﹤0.01%
113
-1,423
-93% -$151K
HUN icon
1497
Huntsman Corp
HUN
$1.9B
$12K ﹤0.01%
524
-704
-57% -$16.1K
KXI icon
1498
iShares Global Consumer Staples ETF
KXI
$859M
$12K ﹤0.01%
452
-508
-53% -$13.5K
OZK icon
1499
Bank OZK
OZK
$5.88B
$12K ﹤0.01%
400
+214
+115% +$6.42K
PUI icon
1500
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$12K ﹤0.01%
376
-166
-31% -$5.3K
58 59
60
61 62