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
MGA icon
1526
Magna International
MGA
$13.1B
$11K ﹤0.01%
239
-3,710
-94% -$171K
MYI icon
1527
BlackRock MuniYield Quality Fund III
MYI
$731M
$11K ﹤0.01%
825
-175
-18% -$2.33K
PEZ icon
1528
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.5M
$11K ﹤0.01%
200
-395
-66% -$21.7K
PSTG icon
1529
Pure Storage
PSTG
$27.1B
$11K ﹤0.01%
510
+110
+28% +$2.37K
RES icon
1530
RPC Inc
RES
$999M
$11K ﹤0.01%
1,000
-155
-13% -$1.71K
ROKU icon
1531
Roku
ROKU
$13.8B
$11K ﹤0.01%
+170
New +$11K
HTO
1532
H2O America Common Stock
HTO
$1.75B
$11K ﹤0.01%
+188
New +$11K
SNX icon
1533
TD Synnex
SNX
$12.5B
$11K ﹤0.01%
226
+140
+163% +$6.81K
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
213
-302
-59% -$15.6K
CORR.PRA
1535
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$11K ﹤0.01%
408
+8
+2% +$216
QTS
1536
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
+250
New +$11K
BGG
1537
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
1,122
+1,022
+1,022% +$10K
PSA.PRU.CL
1538
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$11K ﹤0.01%
+446
New +$11K
FFH
1539
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11K ﹤0.01%
+25
New +$11K
BBT.PRF
1540
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$11K ﹤0.01%
+450
New +$11K
ACWV icon
1541
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$10K ﹤0.01%
109
-2,745
-96% -$252K
ALG icon
1542
Alamo Group
ALG
$2.51B
$10K ﹤0.01%
103
+1
+1% +$97
ALKS icon
1543
Alkermes
ALKS
$4.51B
$10K ﹤0.01%
269
-13,859
-98% -$515K
BFH icon
1544
Bread Financial
BFH
$2.95B
$10K ﹤0.01%
75
-692
-90% -$92.3K
DIV icon
1545
Global X SuperDividend US ETF
DIV
$649M
$10K ﹤0.01%
400
-156
-28% -$3.9K
FLO icon
1546
Flowers Foods
FLO
$2.93B
$10K ﹤0.01%
500
-9,343
-95% -$187K
FOX icon
1547
Fox Class B
FOX
$26B
$10K ﹤0.01%
+279
New +$10K
HWM icon
1548
Howmet Aerospace
HWM
$75B
$10K ﹤0.01%
+1,026
New +$10K
HYGH icon
1549
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$10K ﹤0.01%
+110
New +$10K
JKHY icon
1550
Jack Henry & Associates
JKHY
$11.7B
$10K ﹤0.01%
72
-2,915
-98% -$405K
60 61
62
63 64