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
JPC icon
1551
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$10K ﹤0.01%
1,090
-29,541
-96% -$271K
KWEB icon
1552
KraneShares CSI China Internet ETF
KWEB
$9.05B
$10K ﹤0.01%
+208
New +$10K
LDP icon
1553
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$10K ﹤0.01%
417
-5,613
-93% -$135K
NBIX icon
1554
Neurocrine Biosciences
NBIX
$14.1B
$10K ﹤0.01%
110
-29
-21% -$2.64K
NCLH icon
1555
Norwegian Cruise Line
NCLH
$12B
$10K ﹤0.01%
200
-594
-75% -$29.7K
NVG icon
1556
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$10K ﹤0.01%
669
-45,045
-99% -$673K
QQQE icon
1557
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$10K ﹤0.01%
+400
New +$10K
REGN icon
1558
Regeneron Pharmaceuticals
REGN
$59.4B
$10K ﹤0.01%
25
-558
-96% -$223K
RL icon
1559
Ralph Lauren
RL
$19.1B
$10K ﹤0.01%
77
-1,255
-94% -$163K
SEE icon
1560
Sealed Air
SEE
$4.99B
$10K ﹤0.01%
213
-494
-70% -$23.2K
SMLV icon
1561
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$10K ﹤0.01%
111
-89
-45% -$8.02K
SNPS icon
1562
Synopsys
SNPS
$79B
$10K ﹤0.01%
93
-28
-23% -$3.01K
SNV icon
1563
Synovus
SNV
$7.18B
$10K ﹤0.01%
274
-9,601
-97% -$350K
SPGP icon
1564
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$10K ﹤0.01%
+195
New +$10K
SUSA icon
1565
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$10K ﹤0.01%
174
+74
+74% +$4.25K
SYNA icon
1566
Synaptics
SYNA
$2.72B
$10K ﹤0.01%
255
+77
+43% +$3.02K
THO icon
1567
Thor Industries
THO
$5.55B
$10K ﹤0.01%
153
+50
+49% +$3.27K
TNDM icon
1568
Tandem Diabetes Care
TNDM
$829M
$10K ﹤0.01%
15
-59
-80% -$39.3K
VNO.PRL icon
1569
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$229M
$10K ﹤0.01%
+407
New +$10K
VWOB icon
1570
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$10K ﹤0.01%
+145
New +$10K
X
1571
DELISTED
US Steel
X
$10K ﹤0.01%
530
-10,230
-95% -$193K
EVA
1572
DELISTED
Enviva Inc.
EVA
$10K ﹤0.01%
+300
New +$10K
NEPT
1573
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$10K ﹤0.01%
+2
New +$10K
IVH
1574
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$10K ﹤0.01%
755
+262
+53% +$3.47K
IBMK
1575
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
+400
New +$10K
61 62
63
64 65