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
RPV icon
1501
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$12K ﹤0.01%
205
-13,120
-98% -$768K
SVC
1502
Service Properties Trust
SVC
$476M
$12K ﹤0.01%
469
-2,939
-86% -$75.2K
TAP icon
1503
Molson Coors Class B
TAP
$9.57B
$12K ﹤0.01%
205
-254
-55% -$14.9K
TIGO icon
1504
Millicom
TIGO
$7.94B
$12K ﹤0.01%
+196
New +$12K
WSM icon
1505
Williams-Sonoma
WSM
$24B
$12K ﹤0.01%
422
-2,586
-86% -$73.5K
TNFA
1506
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
– –
0
– -$17K
HEWG
1507
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$12K ﹤0.01%
490
-341
-41% -$8.35K
SRC
1508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
315
-1,236
-80% -$47.1K
TDE
1509
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$12K ﹤0.01%
+500
New +$12K
DATA
1510
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
94
+59
+169% +$7.53K
VGIT icon
1511
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$12K ﹤0.01%
189
-1,210
-86% -$76.8K
BTT icon
1512
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$11K ﹤0.01%
507
– –
BBBY
1513
Bed Bath & Beyond, Inc.
BBBY
$596M
$11K ﹤0.01%
806
-9,508
-92% -$130K
CLB icon
1514
Core Laboratories
CLB
$581M
$11K ﹤0.01%
164
-738
-82% -$49.5K
CMG icon
1515
Chipotle Mexican Grill
CMG
$51.8B
$11K ﹤0.01%
800
-28,200
-97% -$388K
CUT icon
1516
Invesco MSCI Global Timber ETF
CUT
$44.3M
$11K ﹤0.01%
+380
New +$11K
DWM icon
1517
WisdomTree International Equity Fund
DWM
$603M
$11K ﹤0.01%
220
-11,316
-98% -$566K
EGHT icon
1518
8x8 Inc
EGHT
$286M
$11K ﹤0.01%
538
– –
EWX icon
1519
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$11K ﹤0.01%
252
-2,743
-92% -$120K
FANG icon
1520
Diamondback Energy
FANG
$39.6B
$11K ﹤0.01%
113
-256
-69% -$24.9K
FXE icon
1521
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$11K ﹤0.01%
100
-100
-50% -$11K
INUV icon
1522
Inuvo
INUV
$50.1M
$11K ﹤0.01%
+935
New +$11K
IVOO icon
1523
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$11K ﹤0.01%
168
-986
-85% -$64.6K
KEYS icon
1524
Keysight
KEYS
$29.3B
$11K ﹤0.01%
132
-748
-85% -$62.3K
MDU icon
1525
MDU Resources
MDU
$3.32B
$11K ﹤0.01%
1,152
-7,584
-87% -$72.4K
59 60
61
62 63