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
MGA icon
1526
Magna International
MGA
$13.1B
$11K ﹤0.01%
239
-2,360
-91% -$109K
MYI icon
1527
BlackRock MuniYield Quality Fund III
MYI
$733M
$11K ﹤0.01%
+825
New +$11K
PEZ icon
1528
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$11K ﹤0.01%
200
– –
PSTG icon
1529
Pure Storage
PSTG
$26.9B
$11K ﹤0.01%
510
-4,039
-89% -$87.1K
RES icon
1530
RPC Inc
RES
$986M
$11K ﹤0.01%
1,000
– –
ROKU icon
1531
Roku
ROKU
$13.9B
$11K ﹤0.01%
170
-1,494
-90% -$96.7K
HTO
1532
H2O America Common Stock
HTO
$1.75B
$11K ﹤0.01%
188
-560
-75% -$32.8K
SNX icon
1533
TD Synnex
SNX
$12.5B
$11K ﹤0.01%
226
-164
-42% -$7.98K
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
213
-3,059
-93% -$158K
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
New +$11K
QTS
1536
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
250
-128
-34% -$5.63K
BGG
1537
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
1,122
-414
-27% -$4.06K
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
PTNQ icon
1541
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$10K ﹤0.01%
300
-23,889
-99% -$796K
ACWV icon
1542
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$10K ﹤0.01%
109
-14,484
-99% -$1.33M
ALG icon
1543
Alamo Group
ALG
$2.49B
$10K ﹤0.01%
103
– –
ALKS icon
1544
Alkermes
ALKS
$4.45B
$10K ﹤0.01%
269
-249
-48% -$9.26K
BFH icon
1545
Bread Financial
BFH
$2.95B
$10K ﹤0.01%
75
-8
-10% -$1.07K
DIV icon
1546
Global X SuperDividend US ETF
DIV
$648M
$10K ﹤0.01%
400
– –
FLO icon
1547
Flowers Foods
FLO
$2.9B
$10K ﹤0.01%
500
-621
-55% -$12.4K
FOX icon
1548
Fox Class B
FOX
$23.5B
$10K ﹤0.01%
+279
New +$10K
HWM icon
1549
Howmet Aerospace
HWM
$74.9B
$10K ﹤0.01%
769
-9,216
-92% -$120K
HYGH icon
1550
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$10K ﹤0.01%
110
-992
-90% -$90.2K
60 61
62
63 64